BOIL was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. BOIL provides 2x the daily return of an index that measures the price performance of natural gas as reflected through publicly traded natural gas futures contracts.
SPYT was created on 2024-03-07 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. SPYT is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance.
Key Details
Oct 04, 2011
Mar 07, 2024
Commodities
Equity
Natural Gas
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $155.68M | 0.95% | |
KMLM | -20.00% | $198.38M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.69M | 0.25% | |
XBIL | -11.34% | $753.41M | 0.15% | |
TAIL | -11.05% | $134.37M | 0.59% | |
CPRJ | -10.27% | $47.37M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.07B | 0.03% | |
EFAA | -8.37% | $131.47M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $821.01M | 0.14% | |
SHYM | -7.48% | $301.58M | 0.35% | |
KCCA | -7.43% | $94.66M | 0.87% | |
BTAL | -7.25% | $428.21M | 1.43% | |
IVOL | -7.16% | $319.31M | 1.02% | |
IBND | -6.63% | $217.16M | 0.5% | |
IBTF | -6.31% | $2.16B | 0.07% | |
SHV | -6.06% | $23.20B | 0.15% | |
BILS | -5.86% | $3.93B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $791.95M | +173.02% | 0.00% |
PHM | 0.01% | $20.37B | -9.98% | 0.81% |
SMR | -0.02% | $2.05B | +180.73% | 0.00% |
QD | -0.02% | $360.60M | +6.91% | 0.00% |
GLOB | 0.03% | $4.94B | -38.77% | 0.00% |
K | -0.03% | $28.60B | +41.02% | 2.74% |
SKYT | 0.03% | $328.56M | -24.59% | 0.00% |
MSBI | 0.04% | $359.12M | -31.03% | 7.33% |
BJ | -0.04% | $15.02B | +50.48% | 0.00% |
RDN | -0.05% | $4.46B | +3.20% | 3.07% |
DIN | -0.07% | $326.49M | -53.90% | 9.44% |
PINC | 0.07% | $1.81B | -6.30% | 4.19% |
RDDT | 0.07% | $19.39B | +148.37% | 0.00% |
HRI | -0.07% | $2.99B | -31.82% | 2.37% |
AUB | -0.07% | $3.48B | -20.42% | 4.93% |
NHC | -0.07% | $1.45B | +3.15% | 2.59% |
LOAR | -0.07% | $8.04B | +206.93% | 0.00% |
SIGA | -0.07% | $445.77M | -27.94% | 0.00% |
WSFS | -0.07% | $3.00B | +13.62% | 1.17% |
ACRE | 0.07% | $206.81M | -45.60% | 23.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.22B | 0.35% | |
SMMU | -0.13% | $771.37M | 0.35% | |
BWZ | 0.26% | $234.79M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $514.46M | 0.18% | |
SPTS | -0.40% | $5.93B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $582.86M | 0.3% | |
BITQ | 0.56% | $153.57M | 0.85% | |
UUP | -0.56% | $237.68M | 0.77% | |
IWC | 0.64% | $708.50M | 0.6% | |
SMB | -0.69% | $263.34M | 0.07% | |
BKCH | 0.70% | $117.61M | 0.5% | |
MLN | -0.75% | $523.82M | 0.24% | |
IBD | -0.77% | $400.86M | 0.44% | |
FXY | -0.91% | $986.08M | 0.4% | |
KRBN | 0.95% | $151.00M | 0.85% | |
TBIL | 1.01% | $5.59B | 0.15% | |
SIL | 1.12% | $1.51B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.41B | +82.07% | 0.00% |
AR | 49.07% | $10.67B | +9.06% | 0.00% |
RRC | 48.96% | $8.18B | -9.85% | 0.97% |
EQT | 43.03% | $29.13B | +23.64% | 1.28% |
EXE | 38.96% | $24.44B | +15.98% | 2.21% |
GPOR | 38.09% | $3.06B | +7.45% | 0.00% |
CTRA | 37.30% | $19.38B | -10.89% | 3.35% |
CNX | 32.53% | $4.50B | +26.35% | 0.00% |
BSM | 29.49% | $3.06B | -8.65% | 10.40% |
IDXX | 26.09% | $34.57B | -13.68% | 0.00% |
NFG | 24.35% | $7.04B | +40.67% | 2.63% |
AM | 24.09% | $7.98B | +18.90% | 6.75% |
PNNT | 23.09% | - | - | 14.89% |
TALO | 22.42% | $1.32B | -45.97% | 0.00% |
BCH | 22.12% | $15.07B | +33.83% | 6.94% |
TENB | 21.54% | $3.82B | -31.54% | 0.00% |
KMI | 21.46% | $59.11B | +41.41% | 4.28% |
TXO | 21.28% | $699.03M | -6.75% | 14.19% |
EMO | 21.12% | - | - | 8.97% |
NMFC | 21.02% | - | - | 13.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $386.98M | 1.06% | |
BCI | 44.75% | $1.44B | 0.26% | |
CMDY | 40.56% | $283.93M | 0.28% | |
BCD | 38.61% | $240.46M | 0.3% | |
FTGC | 31.19% | $2.38B | 1.02% | |
FCG | 26.36% | $304.61M | 0.6% | |
DBE | 23.98% | $48.14M | 0.77% | |
DBC | 23.22% | $1.22B | 0.87% | |
XOP | 23.22% | $1.86B | 0.35% | |
PDBC | 22.64% | $4.50B | 0.59% | |
FLBL | 22.19% | $1.03B | 0.45% | |
GSG | 22.07% | $901.16M | 0.75% | |
USCI | 21.89% | $221.55M | 1.07% | |
PXE | 21.78% | $70.36M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $565.51M | 0.4% | |
HYBL | 21.49% | $332.71M | 0.7% | |
FXN | 21.10% | $265.63M | 0.62% | |
SEIX | 21.06% | $302.02M | 0.57% | |
ECH | 21.06% | $564.59M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $78.50M | -63.33% | 0.00% |
NIU | -14.57% | $214.53M | +48.08% | 0.00% |
TG | -13.94% | $251.97M | +12.54% | 0.00% |
INSG | -13.87% | $118.70M | +144.89% | 0.00% |
PLRX | -13.79% | $94.53M | -87.06% | 0.00% |
CBRL | -12.33% | $979.15M | -27.98% | 2.21% |
JRVR | -11.95% | $198.55M | -53.13% | 2.76% |
JOUT | -11.72% | $232.28M | -46.28% | 5.71% |
SGRY | -11.53% | $2.71B | -16.86% | 0.00% |
HAIN | -11.35% | $266.23M | -52.19% | 0.00% |
TVTX | -11.16% | $1.48B | +206.42% | 0.00% |
MBI | -11.12% | $233.22M | -29.64% | 0.00% |
GORV | -10.77% | $24.73M | -93.47% | 0.00% |
XGN | -10.68% | $102.38M | +314.49% | 0.00% |
SPRY | -10.62% | $1.41B | +74.09% | 0.00% |
SEER | -10.58% | $121.96M | +15.25% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $24.51B | +825.63% | 0.00% |
LIVN | -9.91% | $1.97B | -35.06% | 0.00% |
KROS | -9.88% | $580.04M | -74.57% | 0.00% |
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ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Defiance S&P 500 Target Income ETF - SPYT is made up of 2 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.87% |
7 7381440NT United States Treasury Bills 0% | 3.86% |
7 7381436NT United States Treasury Bills 0% | 1.55% |
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 99.76% |
F FGXXXNT First American Government Obligs X | 0.28% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and SPYT - Defiance S&P 500 Target Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOIL | Weight in SPYT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.64% | $22.14B | +17.85% | 1.16% |
K | -12.30% | $28.60B | +41.02% | 2.74% |
ED | -12.24% | $40.53B | +20.43% | 2.96% |
FMTO | -10.39% | $61.37M | -99.92% | 0.00% |
NEOG | -9.48% | $1.07B | -60.23% | 0.00% |
ASPS | -7.21% | $70.33M | -52.76% | 0.00% |
AWK | -6.36% | $28.70B | +21.27% | 2.08% |
VRCA | -6.23% | $42.10M | -93.24% | 0.00% |
VSA | -5.40% | $4.13M | -78.52% | 0.00% |
DG | -3.45% | $20.99B | -33.34% | 2.46% |
BCE | -3.34% | $20.48B | -32.79% | 12.89% |
LTM | -2.49% | $9.07B | -97.41% | 3.17% |
CME | -2.45% | $94.23B | +23.00% | 4.07% |
GIS | -2.26% | $31.37B | -20.01% | 4.15% |
EXC | -2.14% | $47.25B | +23.91% | 3.28% |
STG | -1.98% | $26.77M | -36.46% | 0.00% |
UUU | -1.68% | $4.72M | +25.73% | 0.00% |
CHD | -0.74% | $25.14B | -4.86% | 1.11% |
JNJ | -0.37% | $374.44B | +4.61% | 3.17% |
TU | -0.30% | $22.86B | -6.09% | 7.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.47% | $76.43B | +25.83% | 0.63% |
BNT | 79.28% | $10.27B | +26.18% | 0.00% |
JHG | 78.97% | $5.01B | +0.60% | 4.80% |
SEIC | 77.96% | $9.18B | +9.61% | 1.27% |
ITT | 77.74% | $10.71B | +1.37% | 0.96% |
PH | 77.63% | $74.79B | +6.31% | 1.09% |
ENTG | 76.98% | $10.97B | -43.30% | 0.53% |
TROW | 76.88% | $19.26B | -21.97% | 5.58% |
ARES | 76.40% | $31.89B | +7.36% | 2.59% |
MKSI | 76.18% | $4.58B | -40.31% | 1.25% |
BLK | 76.10% | $138.36B | +17.01% | 2.23% |
MSFT | 75.93% | $2.78T | -8.48% | 0.83% |
ANSS | 75.86% | $27.05B | -6.08% | 0.00% |
APO | 75.78% | $72.19B | +12.27% | 1.40% |
GS | 75.77% | $164.50B | +25.12% | 2.15% |
AEIS | 75.76% | $3.45B | -1.45% | 0.42% |
FLS | 75.53% | $5.57B | -9.44% | 1.93% |
MCO | 75.44% | $77.49B | +13.00% | 0.78% |
MS | 75.38% | $181.14B | +19.67% | 3.13% |
BX | 75.33% | $154.05B | +2.60% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 98.39% | $3.98B | 0.02% | |
SPLG | 98.39% | $56.62B | 0.02% | |
IVV | 98.38% | $522.84B | 0.03% | |
VOO | 98.34% | $573.62B | 0.03% | |
GSUS | 98.32% | $2.27B | 0.07% | |
PBUS | 98.31% | $5.40B | 0.04% | |
VV | 98.30% | $36.20B | 0.04% | |
IWB | 98.29% | $35.12B | 0.15% | |
ILCB | 98.29% | $867.38M | 0.03% | |
SPY | 98.24% | $539.81B | 0.0945% | |
SCHX | 98.22% | $48.00B | 0.03% | |
ESGU | 98.22% | $11.60B | 0.15% | |
IYY | 98.21% | $2.02B | 0.2% | |
VONE | 98.19% | $5.26B | 0.07% | |
MGC | 98.18% | $5.86B | 0.07% | |
SCHK | 98.18% | $3.70B | 0.05% | |
SPTM | 98.17% | $8.75B | 0.03% | |
SPYX | 98.17% | $1.84B | 0.2% | |
VOTE | 98.15% | $658.14M | 0.05% | |
VTI | 98.14% | $420.05B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -<0.01% | $48.63M | 0.18% | |
JBND | 0.07% | $1.77B | 0.25% | |
NYF | -0.08% | $848.25M | 0.25% | |
NEAR | -0.12% | $3.18B | 0.25% | |
BSMR | -0.12% | $234.40M | 0.18% | |
FMB | -0.20% | $1.90B | 0.65% | |
CTA | -0.23% | $1.00B | 0.76% | |
GOVI | -0.35% | $862.07M | 0.15% | |
IBTF | 0.51% | $2.16B | 0.07% | |
VTIP | 0.51% | $14.67B | 0.03% | |
UUP | 0.58% | $237.68M | 0.77% | |
TOTL | 0.72% | $3.48B | 0.55% | |
BNDX | 0.74% | $64.49B | 0.07% | |
SUB | 0.81% | $9.11B | 0.07% | |
JPLD | -0.89% | $1.16B | 0.24% | |
NUBD | 1.18% | $399.47M | 0.16% | |
MLN | -1.22% | $523.82M | 0.24% | |
SGOV | -1.24% | $44.12B | 0.09% | |
TLH | 1.49% | $9.82B | 0.15% | |
TPMN | -1.62% | $31.70M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.69% | $134.37M | 0.59% | |
VIXY | -80.03% | $195.31M | 0.85% | |
BTAL | -61.95% | $428.21M | 1.43% | |
IVOL | -37.88% | $319.31M | 1.02% | |
FTSD | -35.24% | $219.69M | 0.25% | |
XONE | -28.48% | $603.09M | 0.03% | |
SPTS | -26.80% | $5.93B | 0.03% | |
FXY | -24.54% | $986.08M | 0.4% | |
UTWO | -22.29% | $376.99M | 0.15% | |
SCHO | -21.29% | $11.02B | 0.03% | |
VGSH | -20.54% | $23.03B | 0.03% | |
SHYM | -20.03% | $301.58M | 0.35% | |
BILS | -19.21% | $3.93B | 0.1356% | |
XHLF | -18.06% | $1.07B | 0.03% | |
BSMW | -17.64% | $101.12M | 0.18% | |
IBTI | -14.83% | $991.15M | 0.07% | |
TBLL | -14.65% | $2.51B | 0.08% | |
IBTG | -14.12% | $1.84B | 0.07% | |
IBTJ | -13.56% | $643.16M | 0.07% | |
IBTH | -13.23% | $1.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.18% | $8.20B | +6.55% | 1.36% |
ZCMD | -0.25% | $27.23M | -28.95% | 0.00% |
TU | -0.30% | $22.86B | -6.09% | 7.48% |
MSEX | 0.30% | $1.12B | +27.71% | 2.13% |
JNJ | -0.37% | $374.44B | +4.61% | 3.17% |
CHD | -0.74% | $25.14B | -4.86% | 1.11% |
AGL | 0.81% | $1.62B | -26.45% | 0.00% |
HAIN | 0.90% | $266.23M | -52.19% | 0.00% |
KR | 1.11% | $47.58B | +28.23% | 1.73% |
DUK | 1.19% | $94.35B | +22.70% | 3.41% |
AEP | 1.22% | $59.56B | +23.91% | 3.35% |
CYCN | 1.35% | $7.99M | +6.50% | 0.00% |
CAG | 1.40% | $12.04B | -20.11% | 5.48% |
WTRG | 1.55% | $11.27B | +11.99% | 3.16% |
UUU | -1.68% | $4.72M | +25.73% | 0.00% |
MO | 1.76% | $98.75B | +36.44% | 6.89% |
STG | -1.98% | $26.77M | -36.46% | 0.00% |
EXC | -2.14% | $47.25B | +23.91% | 3.28% |
COR | 2.19% | $55.21B | +19.65% | 0.75% |
SO | 2.23% | $99.95B | +23.30% | 3.15% |