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.
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Defiance S&P 500 Target Income ETF - SPYT is made up of 2 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.18% |
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 100.02% |
F FGXXXNT First American Government Obligs X | 0.46% |
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Defiance S&P 500 Target Income is a fund targeting 20% yield via options on the S&P 500, offering monthly payouts. Click here to read an analysis of SPYT stock now.
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SPYT, with a target distribution rate above 20%, boosts the income component of this ETF category compared to more well-known ones like XYLD.
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High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields. Read why investors must consider risks, including price volatility.
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Discover 12 undercovered ETFs from the last month with unique investment potential.
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Defiance S&P 500 Target Income ETF offers high yield but limits upside potential. See why SPYT may underperform compared to traditional ETFs in bull markets.
SeekingAlpha
The Defiance S&P 500 Target Income ETF offers monthly income and downside protection but limited upside potential. Click here to find out why SPYT is a Hold.
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.80% | $416.42M | 1.06% | |
BCI | 49.25% | $1.64B | 0.26% | |
CMDY | 44.60% | $273.48M | 0.28% | |
BCD | 43.47% | $281.52M | 0.3% | |
FTGC | 34.42% | $2.43B | 0.98% | |
FCG | 28.73% | $345.52M | 0.57% | |
PDBC | 27.42% | $4.49B | 0.59% | |
DBC | 27.19% | $1.26B | 0.87% | |
DBE | 26.95% | $53.74M | 0.77% | |
CERY | 26.73% | $481.47M | 0.28% | |
USCI | 25.78% | $243.61M | 1.07% | |
GSG | 25.44% | $1.01B | 0.75% | |
XOP | 24.29% | $1.87B | 0.35% | |
PXE | 23.29% | $73.03M | 0.63% | |
MLPX | 22.93% | $2.59B | 0.45% | |
MLPA | 22.89% | $1.80B | 0.45% | |
AMLP | 22.83% | $10.49B | 0.85% | |
EMLP | 22.02% | $3.24B | 0.96% | |
TPYP | 21.90% | $691.60M | 0.4% | |
IEO | 20.84% | $515.30M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.03% | $6.99B | +128.76% | 0.00% |
AR | 51.23% | $11.54B | +16.16% | 0.00% |
RRC | 49.04% | $9.40B | +12.89% | 0.86% |
EQT | 45.57% | $36.36B | +58.24% | 1.08% |
EXE | 43.61% | $26.08B | +30.81% | 2.11% |
GPOR | 41.56% | $3.37B | +19.02% | 0.00% |
CTRA | 37.79% | $19.42B | -6.61% | 3.38% |
CNX | 33.96% | $5.09B | +33.79% | 0.00% |
NFG | 29.97% | $7.60B | +48.30% | 2.40% |
BSM | 27.09% | $2.78B | -15.99% | 11.40% |
AM | 26.82% | $8.59B | +22.81% | 5.03% |
TXO | 25.23% | $829.98M | -27.44% | 15.64% |
SD | 23.87% | $396.95M | -19.25% | 4.07% |
IDXX | 23.56% | $42.74B | +10.09% | 0.00% |
MGY | 23.50% | $4.56B | -12.69% | 2.36% |
KMI | 23.24% | $62.93B | +40.41% | 4.08% |
PAGP | 23.22% | $3.89B | +0.36% | 0.00% |
TX | 22.50% | $6.16B | -16.14% | 8.56% |
TALO | 22.42% | $1.59B | -25.48% | 0.00% |
AROC | 22.34% | $4.20B | +5.45% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CC | -<0.01% | $2.02B | -45.89% | 6.10% |
NATR | -0.01% | $291.53M | +0.19% | 0.00% |
CWCO | -0.01% | $493.42M | +13.64% | 1.51% |
BYRN | -0.01% | $511.06M | +115.41% | 0.00% |
SFBS | -0.01% | $4.53B | +17.10% | 1.58% |
MSM | 0.01% | $5.02B | +11.55% | 3.76% |
DIN | -0.01% | $377.99M | -29.56% | 8.41% |
CWK | 0.02% | $2.69B | -3.65% | 0.00% |
CBRE | 0.02% | $42.04B | +47.13% | 0.00% |
DG | -0.02% | $25.17B | -9.90% | 2.08% |
RH | 0.03% | $3.80B | -26.54% | 0.00% |
PRU | 0.03% | $37.35B | -15.96% | 5.04% |
LBTYA | 0.03% | $3.50B | -3.87% | 0.00% |
PRAA | -0.03% | $628.99M | -25.64% | 0.00% |
CATO | -0.03% | $56.45M | -44.68% | 5.99% |
CSW | -0.03% | $5.11B | +5.60% | 0.31% |
AMCX | -0.03% | $284.84M | -37.23% | 0.00% |
FHB | -0.04% | $3.27B | +11.86% | 4.01% |
CAL | 0.04% | $482.62M | -56.28% | 1.94% |
CMP | 0.04% | $917.73M | +92.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.87% | $161.67M | 0.95% | |
FTSD | -16.17% | $233.24M | 0.25% | |
TAIL | -12.66% | $94.90M | 0.59% | |
BNDX | -11.18% | $67.48B | 0.07% | |
TUR | -11.09% | $169.48M | 0.59% | |
IBND | -10.56% | $407.57M | 0.5% | |
IAGG | -10.48% | $10.49B | 0.07% | |
XBIL | -9.74% | $781.34M | 0.15% | |
SHYM | -9.54% | $355.87M | 0.35% | |
BWX | -9.30% | $1.53B | 0.35% | |
CNBS | -8.94% | $68.07M | 0.77% | |
KMLM | -8.27% | $186.86M | 0.9% | |
VIXM | -8.11% | $22.99M | 0.85% | |
CARY | -7.78% | $347.36M | 0.8% | |
YOLO | -7.72% | $28.20M | 1.12% | |
VIXY | -7.64% | $200.94M | 0.85% | |
FLIA | -7.49% | $706.55M | 0.25% | |
BTAL | -7.24% | $310.24M | 1.43% | |
SPTS | -7.06% | $5.78B | 0.03% | |
FXE | -6.74% | $592.85M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | <0.01% | $439.66M | 0.23% | |
PFLD | -0.02% | $496.78M | 0.45% | |
SPTI | -0.06% | $8.68B | 0.03% | |
FMHI | -0.07% | $748.97M | 0.7% | |
EWH | 0.07% | $643.26M | 0.5% | |
WTMF | -0.09% | $160.32M | 0.65% | |
IEF | 0.11% | $34.95B | 0.15% | |
PTLC | -0.14% | $3.34B | 0.6% | |
IBMP | -0.14% | $554.05M | 0.18% | |
FLMI | 0.15% | $745.34M | 0.3% | |
IBTM | -0.24% | $317.86M | 0.07% | |
SPMB | 0.24% | $6.20B | 0.04% | |
IBTK | -0.26% | $449.08M | 0.07% | |
SCHR | 0.26% | $10.87B | 0.03% | |
ETHE | 0.32% | $3.21B | 2.5% | |
IWC | 0.39% | $846.53M | 0.6% | |
GOAU | -0.40% | $124.23M | 0.6% | |
HYMB | -0.42% | $2.62B | 0.35% | |
CMBS | 0.46% | $456.43M | 0.25% | |
PGHY | -0.48% | $177.76M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.33% | $24.71B | +36.77% | 1.07% |
ED | -13.98% | $36.39B | +11.91% | 3.34% |
K | -12.03% | $27.64B | +41.46% | 2.87% |
AWK | -11.73% | $27.95B | +5.15% | 2.18% |
MKTX | -6.44% | $8.15B | -1.09% | 1.39% |
ASPS | -5.98% | $150.77M | +23.72% | 0.00% |
CME | -4.99% | $99.84B | +44.13% | 1.75% |
DG | -4.90% | $25.17B | -9.90% | 2.08% |
KR | -4.75% | $47.78B | +38.66% | 1.78% |
VSA | -4.54% | $12.16M | +21.20% | 0.00% |
TU | -4.14% | $24.99B | +5.67% | 7.03% |
BCE | -3.86% | $22.02B | -26.94% | 10.19% |
LTM | -2.46% | $12.57B | -95.57% | 2.41% |
HUSA | -2.23% | $20.46M | -9.15% | 0.00% |
VRCA | -2.08% | $75.38M | -90.26% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
UUU | -1.77% | $7.33M | +132.47% | 0.00% |
MSEX | -1.35% | $998.16M | -4.33% | 2.43% |
AMT | -0.89% | $103.82B | +6.20% | 3.01% |
WTRG | -0.84% | $10.61B | -4.25% | 3.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.22% | $61.88M | -60.52% | 0.00% |
RVP | -14.83% | $20.06M | -42.73% | 0.00% |
IGMS | -14.73% | $81.76M | -86.89% | 0.00% |
PLRX | -14.14% | $89.01M | -89.04% | 0.00% |
HAIN | -13.90% | $145.31M | -77.42% | 0.00% |
AMLX | -13.80% | $749.68M | +289.35% | 0.00% |
SLE | -13.79% | $4.87M | -87.39% | 0.00% |
RYAAY | -13.63% | $30.48B | +21.13% | 0.00% |
EYPT | -13.58% | $699.82M | -3.51% | 0.00% |
PAYS | -13.04% | $415.31M | +76.91% | 0.00% |
MNRO | -12.63% | $470.55M | -32.06% | 7.09% |
CREG | -12.12% | $5.73M | -77.49% | 0.00% |
JRVR | -12.00% | $253.33M | -33.57% | 1.44% |
RC | -11.88% | $741.71M | -51.51% | 17.05% |
SGRY | -11.72% | $2.88B | -12.70% | 0.00% |
KROS | -11.57% | $591.77M | -71.45% | 0.00% |
NERV | -11.55% | $12.45M | -47.65% | 0.00% |
XGN | -11.49% | $154.55M | +257.07% | 0.00% |
LXRX | -11.00% | $428.55M | -44.34% | 0.00% |
FORR | -10.98% | $188.34M | -44.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.07% | $1.07B | 0.76% | |
IBND | -0.08% | $407.57M | 0.5% | |
BUXX | -0.22% | $312.54M | 0.25% | |
WEAT | 0.57% | $124.92M | 0.28% | |
GOVI | -0.61% | $939.24M | 0.15% | |
TOTL | -0.83% | $3.81B | 0.55% | |
DFNM | -0.92% | $1.59B | 0.17% | |
IBMS | 0.94% | $89.71M | 0.18% | |
MLN | 0.98% | $513.44M | 0.24% | |
JBND | -1.33% | $2.36B | 0.25% | |
NUBD | 1.40% | $397.19M | 0.16% | |
NEAR | -1.40% | $3.35B | 0.25% | |
AGZD | 1.56% | $98.57M | 0.23% | |
TLH | 1.62% | $11.45B | 0.15% | |
STIP | -1.64% | $12.73B | 0.03% | |
SCHQ | 1.82% | $784.68M | 0.03% | |
JPST | -1.95% | $32.02B | 0.18% | |
SHM | -1.98% | $3.41B | 0.2% | |
BNDX | -2.05% | $67.48B | 0.07% | |
LMBS | 2.09% | $5.12B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.59% | $94.90M | 0.59% | |
VIXY | -80.46% | $200.94M | 0.85% | |
VIXM | -74.08% | $22.99M | 0.85% | |
BTAL | -63.48% | $310.24M | 1.43% | |
IVOL | -41.04% | $341.06M | 1.02% | |
XONE | -32.38% | $629.16M | 0.03% | |
SPTS | -32.20% | $5.78B | 0.03% | |
FTSD | -31.53% | $233.24M | 0.25% | |
FXY | -29.78% | $798.58M | 0.4% | |
UTWO | -27.06% | $376.64M | 0.15% | |
SCHO | -25.97% | $10.92B | 0.03% | |
VGSH | -25.67% | $22.70B | 0.03% | |
XHLF | -23.69% | $1.73B | 0.03% | |
IBTG | -22.57% | $1.93B | 0.07% | |
BILS | -21.45% | $3.80B | 0.1356% | |
IBTI | -21.40% | $1.07B | 0.07% | |
IBTH | -20.87% | $1.62B | 0.07% | |
IBTJ | -19.11% | $689.78M | 0.07% | |
TBLL | -18.91% | $2.12B | 0.08% | |
SHYM | -18.18% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 98.12% | $632.73B | 0.03% | |
SPLG | 98.08% | $76.76B | 0.02% | |
BBUS | 98.04% | $5.09B | 0.02% | |
VOO | 98.04% | $696.88B | 0.03% | |
SCHX | 98.02% | $56.73B | 0.03% | |
IWB | 98.01% | $41.49B | 0.15% | |
VONE | 98.01% | $6.45B | 0.07% | |
ILCB | 98.00% | $1.06B | 0.03% | |
SPYX | 97.99% | $2.24B | 0.2% | |
ESGU | 97.98% | $13.86B | 0.15% | |
VOTE | 97.97% | $830.62M | 0.05% | |
VV | 97.96% | $42.86B | 0.04% | |
PBUS | 97.95% | $8.33B | 0.04% | |
SPTM | 97.94% | $10.68B | 0.03% | |
SCHK | 97.93% | $4.37B | 0.03% | |
GSUS | 97.92% | $2.65B | 0.07% | |
SPY | 97.92% | $641.57B | 0.0945% | |
LCTU | 97.92% | $1.29B | 0.14% | |
VTI | 97.91% | $507.03B | 0.03% | |
ITOT | 97.89% | $71.97B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.26% | $97.92B | +21.81% | 7.02% |
EXC | 0.30% | $43.84B | +22.86% | 3.60% |
ZCMD | 0.32% | $28.79M | -11.91% | 0.00% |
NEOG | -0.34% | $1.13B | -68.72% | 0.00% |
DUK | -0.59% | $91.66B | +11.97% | 3.55% |
STG | 0.69% | $56.15M | +27.66% | 0.00% |
WTRG | -0.84% | $10.61B | -4.25% | 3.45% |
AMT | -0.89% | $103.82B | +6.20% | 3.01% |
JNJ | 1.16% | $377.32B | +5.08% | 3.20% |
AEP | 1.24% | $56.10B | +15.48% | 3.51% |
MSEX | -1.35% | $998.16M | -4.33% | 2.43% |
CYCN | 1.43% | $10.59M | +13.01% | 0.00% |
VSTA | 1.52% | $325.62M | +40.00% | 0.00% |
UUU | -1.77% | $7.33M | +132.47% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
VRCA | -2.08% | $75.38M | -90.26% | 0.00% |
HUSA | -2.23% | $20.46M | -9.15% | 0.00% |
VHC | 2.25% | $74.47M | +193.32% | 0.00% |
SO | 2.35% | $101.86B | +15.78% | 3.13% |
LTM | -2.46% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.59% | $105.26B | +38.58% | 0.53% |
BNT | 82.73% | $12.84B | +38.78% | 0.00% |
ITT | 81.68% | $12.44B | +15.16% | 0.85% |
PH | 81.21% | $90.99B | +30.72% | 0.94% |
JHG | 80.99% | $6.54B | +16.03% | 3.79% |
AXP | 80.67% | $224.83B | +31.52% | 0.96% |
TROW | 80.10% | $22.53B | -13.88% | 4.94% |
SEIC | 80.06% | $11.55B | +36.30% | 1.06% |
KKR | 79.82% | $124.18B | +21.29% | 0.51% |
BLK | 79.69% | $172.19B | +35.06% | 1.94% |
EMR | 79.18% | $78.69B | +19.60% | 1.50% |
APO | 79.08% | $84.88B | +21.25% | 1.28% |
ARES | 79.00% | $39.40B | +23.54% | 2.29% |
MKSI | 78.96% | $7.02B | -26.62% | 0.82% |
ADI | 78.93% | $120.82B | +2.41% | 1.56% |
BX | 78.93% | $198.19B | +23.41% | 2.14% |
GS | 78.49% | $218.87B | +44.91% | 1.69% |
EVR | 78.45% | $11.31B | +23.79% | 1.11% |
WAB | 78.21% | $36.44B | +29.73% | 0.42% |
MS | 78.20% | $230.97B | +36.78% | 2.58% |