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.
UAPR was created on 2019-04-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. UAPR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Oct 04, 2011
Apr 01, 2019
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 | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.28B | 0.35% | |
SMMU | -0.13% | $687.34M | 0.35% | |
BWZ | 0.26% | $207.18M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $509.70M | 0.18% | |
SPTS | -0.40% | $5.85B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $596.94M | 0.3% | |
BITQ | 0.56% | $141.08M | 0.85% | |
UUP | -0.56% | $254.57M | 0.77% | |
IWC | 0.64% | $728.12M | 0.6% | |
SMB | -0.69% | $263.52M | 0.07% | |
BKCH | 0.70% | $108.51M | 0.5% | |
MLN | -0.75% | $527.87M | 0.24% | |
IBD | -0.77% | $400.35M | 0.44% | |
FXY | -0.91% | $839.80M | 0.4% | |
KRBN | 0.95% | $152.62M | 0.85% | |
TBIL | 1.01% | $5.48B | 0.15% | |
SIL | 1.12% | $1.53B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $394.77M | 1.06% | |
BCI | 44.75% | $1.41B | 0.26% | |
CMDY | 40.56% | $280.85M | 0.28% | |
BCD | 38.61% | $234.77M | 0.3% | |
FTGC | 31.19% | $2.35B | 1.02% | |
FCG | 26.36% | $302.14M | 0.6% | |
DBE | 23.98% | $47.56M | 0.77% | |
DBC | 23.22% | $1.20B | 0.87% | |
XOP | 23.22% | $1.70B | 0.35% | |
PDBC | 22.64% | $4.43B | 0.59% | |
FLBL | 22.19% | $1.04B | 0.45% | |
GSG | 22.07% | $881.01M | 0.75% | |
USCI | 21.89% | $216.61M | 1.07% | |
PXE | 21.78% | $69.55M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $570.17M | 0.4% | |
HYBL | 21.49% | $337.94M | 0.7% | |
FXN | 21.10% | $260.86M | 0.62% | |
SEIX | 21.06% | $323.27M | 0.57% | |
ECH | 21.06% | $553.16M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $751.97M | +117.20% | 0.00% |
PHM | 0.01% | $18.72B | -12.52% | 0.89% |
SMR | -0.02% | $1.93B | +194.12% | 0.00% |
QD | -0.02% | $337.29M | +8.37% | 0.00% |
GLOB | 0.03% | $4.69B | -41.48% | 0.00% |
K | -0.03% | $28.41B | +46.76% | 2.76% |
SKYT | 0.03% | $327.12M | -22.26% | 0.00% |
MSBI | 0.04% | $332.79M | -31.59% | 8.13% |
BJ | -0.04% | $15.25B | +53.87% | 0.00% |
RDN | -0.05% | $4.43B | +6.99% | 3.08% |
DIN | -0.07% | $304.28M | -54.14% | 10.38% |
PINC | 0.07% | $1.76B | -6.40% | 4.34% |
RDDT | 0.07% | $17.25B | +143.50% | 0.00% |
HRI | -0.07% | $3.30B | -24.12% | 2.32% |
AUB | -0.07% | $3.27B | -22.25% | 5.38% |
NHC | -0.07% | $1.42B | +4.44% | 2.66% |
LOAR | -0.07% | $8.06B | +207.68% | 0.00% |
SIGA | -0.07% | $422.91M | -30.43% | 0.00% |
WSFS | -0.07% | $2.78B | +13.75% | 1.27% |
ACRE | 0.07% | $192.00M | -45.57% | 25.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $153.27M | 0.95% | |
KMLM | -20.00% | $200.23M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.63M | 0.25% | |
XBIL | -11.34% | $738.89M | 0.15% | |
TAIL | -11.05% | $110.17M | 0.59% | |
CPRJ | -10.27% | $47.52M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.06B | 0.03% | |
EFAA | -8.37% | $122.43M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $812.28M | 0.14% | |
SHYM | -7.48% | $301.15M | 0.35% | |
KCCA | -7.43% | $97.18M | 0.87% | |
BTAL | -7.25% | $406.36M | 1.43% | |
IVOL | -7.16% | $313.84M | 1.02% | |
IBND | -6.63% | $208.12M | 0.5% | |
IBTF | -6.31% | $2.17B | 0.07% | |
SHV | -6.06% | $22.87B | 0.15% | |
BILS | -5.86% | $3.88B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $82.59M | -62.04% | 0.00% |
NIU | -14.57% | $199.66M | +40.49% | 0.00% |
TG | -13.94% | $249.20M | +13.41% | 0.00% |
INSG | -13.87% | $109.40M | +214.22% | 0.00% |
PLRX | -13.79% | $88.40M | -88.80% | 0.00% |
CBRL | -12.33% | $939.07M | -24.50% | 2.32% |
JRVR | -11.95% | $196.27M | -50.69% | 2.81% |
JOUT | -11.72% | $221.96M | -48.80% | 6.12% |
SGRY | -11.53% | $2.69B | -13.81% | 0.00% |
HAIN | -11.35% | $242.76M | -53.30% | 0.00% |
TVTX | -11.16% | $1.29B | +143.24% | 0.00% |
MBI | -11.12% | $200.48M | -34.97% | 0.00% |
GORV | -10.77% | $25.33M | -92.97% | 0.00% |
XGN | -10.68% | $80.00M | +219.29% | 0.00% |
SPRY | -10.62% | $1.46B | +64.24% | 0.00% |
SEER | -10.58% | $118.37M | +17.16% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $17.00B | +545.66% | 0.00% |
LIVN | -9.91% | $1.91B | -32.39% | 0.00% |
KROS | -9.88% | $548.80M | -77.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.12% | $73.18B | +25.17% | 0.68% |
BNT | 78.57% | $9.82B | +25.07% | 0.00% |
ITT | 76.58% | $10.27B | +1.33% | 1.03% |
PH | 75.75% | $72.04B | +3.49% | 1.16% |
JHG | 75.49% | $4.81B | -0.62% | 5.05% |
ARES | 74.88% | $28.98B | +6.00% | 2.79% |
MKSI | 74.77% | $4.30B | -44.52% | 1.37% |
BX | 74.73% | $157.67B | +5.02% | 3.04% |
MSFT | 74.73% | $2.76T | -9.77% | 0.83% |
AEIS | 74.42% | $3.23B | -7.42% | 0.46% |
GS | 74.33% | $155.10B | +23.55% | 2.33% |
MS | 73.84% | $173.96B | +19.74% | 3.33% |
ENTG | 73.83% | $10.23B | -47.70% | 0.58% |
FLS | 73.66% | $5.56B | -7.62% | 1.99% |
TROW | 73.54% | $18.97B | -23.36% | 5.78% |
JEF | 73.33% | $8.79B | +3.42% | 3.25% |
ADI | 73.19% | $87.26B | -7.13% | 2.13% |
CRH | 73.12% | $57.63B | +8.28% | 0.43% |
NCV | 73.12% | - | - | 5.74% |
QCOM | 73.05% | $150.13B | -17.39% | 2.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $110.17M | 0.59% | |
VIXY | -77.66% | $195.31M | 0.85% | |
BTAL | -62.76% | $406.36M | 1.43% | |
IVOL | -34.40% | $313.84M | 1.02% | |
FTSD | -28.23% | $219.63M | 0.25% | |
XONE | -25.75% | $626.75M | 0.03% | |
SPTS | -24.53% | $5.85B | 0.03% | |
FXY | -21.69% | $839.80M | 0.4% | |
UTWO | -18.93% | $376.17M | 0.15% | |
SCHO | -17.79% | $10.93B | 0.03% | |
VGSH | -17.44% | $22.83B | 0.03% | |
BILS | -16.04% | $3.88B | 0.1356% | |
XHLF | -14.98% | $1.06B | 0.03% | |
SHYM | -14.58% | $301.15M | 0.35% | |
IBTI | -12.26% | $983.07M | 0.07% | |
USDU | -11.59% | $215.45M | 0.5% | |
IBTG | -11.38% | $1.84B | 0.07% | |
BSMW | -11.33% | $101.63M | 0.18% | |
TBLL | -11.08% | $2.55B | 0.08% | |
IEI | -10.69% | $16.26B | 0.15% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Innovator U.S. Equity Ultra Buffer ETF April - UAPR is made up of 6 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 15.43% |
7 7381440NT United States Treasury Bills 0% | 4.29% |
7 7381436NT United States Treasury Bills 0% | 1.72% |
Name | Weight |
---|---|
- | 83.58% |
- | 16.01% |
- | 0.1% |
- | 0.1% |
- | 0.1% |
- | 0.1% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and UAPR - Innovator U.S. Equity Ultra Buffer ETF April 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 UAPR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.77B | +114.47% | 0.00% |
AR | 49.07% | $10.67B | +17.63% | 0.00% |
RRC | 48.96% | $8.19B | -1.79% | 0.96% |
EQT | 43.03% | $30.38B | +41.09% | 1.22% |
EXE | 38.96% | $24.38B | +20.38% | 2.17% |
GPOR | 38.09% | $3.04B | +10.62% | 0.00% |
CTRA | 37.30% | $19.58B | -5.84% | 3.28% |
CNX | 32.53% | $4.55B | +29.48% | 0.00% |
BSM | 29.49% | $3.00B | -9.54% | 10.58% |
IDXX | 26.09% | $32.61B | -15.86% | 0.00% |
NFG | 24.35% | $7.13B | +51.29% | 2.61% |
AM | 24.09% | $8.07B | +23.52% | 5.30% |
PNNT | 23.09% | - | - | 15.20% |
TALO | 22.42% | $1.27B | -46.65% | 0.00% |
BCH | 22.12% | $14.02B | +27.11% | 7.50% |
TENB | 21.54% | $3.84B | -27.96% | 0.00% |
KMI | 21.46% | $59.88B | +51.75% | 4.21% |
TXO | 21.28% | $681.74M | -8.81% | 14.40% |
EMO | 21.12% | - | - | 8.31% |
NMFC | 21.02% | - | - | 14.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $93.51B | +27.35% | 3.42% |
KR | 0.26% | $45.61B | +24.88% | 1.81% |
SO | 0.56% | $99.23B | +29.61% | 3.16% |
MO | -0.64% | $96.58B | +39.34% | 6.98% |
AEP | -0.75% | $58.95B | +30.38% | 3.39% |
TU | -0.75% | $22.35B | -6.35% | 7.64% |
HAIN | -0.81% | $242.76M | -53.30% | 0.00% |
MSEX | 0.84% | $1.11B | +35.76% | 2.12% |
CAG | 0.87% | $11.89B | -17.66% | 5.50% |
PTGX | 1.03% | $2.81B | +79.12% | 0.00% |
VSTA | -1.19% | $386.83M | +28.67% | 0.00% |
MKTX | -1.23% | $8.40B | +10.30% | 1.33% |
COR | -1.43% | $55.16B | +19.20% | 0.74% |
UUU | -1.47% | $4.58M | +24.33% | 0.00% |
AGL | 1.79% | $2.26B | +9.18% | 0.00% |
EXC | -1.86% | $46.95B | +27.70% | 3.25% |
CYCN | 1.91% | $7.26M | -16.72% | 0.00% |
MOH | 1.95% | $18.18B | -7.63% | 0.00% |
WTRG | 1.99% | $11.03B | +16.05% | 3.18% |
SRRK | 2.06% | $2.82B | +117.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.01% | $1.16B | 0.24% | |
CMBS | -0.18% | $425.50M | 0.25% | |
SMB | 0.18% | $263.52M | 0.07% | |
NEAR | -0.35% | $3.18B | 0.25% | |
UDN | 0.37% | $105.68M | 0.78% | |
DFNM | -0.46% | $1.51B | 0.17% | |
JPST | -0.55% | $29.71B | 0.18% | |
BSSX | 0.55% | $74.32M | 0.18% | |
GOVI | 0.57% | $874.43M | 0.15% | |
SMMU | 0.65% | $687.34M | 0.35% | |
GVI | -0.83% | $3.40B | 0.2% | |
SHM | -0.89% | $3.38B | 0.2% | |
FXE | 0.94% | $407.78M | 0.4% | |
BWX | -1.07% | $1.05B | 0.35% | |
FLMI | -1.08% | $596.94M | 0.3% | |
SGOV | -1.20% | $43.33B | 0.09% | |
SHYD | 1.23% | $315.30M | 0.35% | |
OWNS | -1.29% | $133.40M | 0.3% | |
MLN | 1.35% | $527.87M | 0.24% | |
SHV | -1.47% | $22.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAPR | 97.42% | $747.99M | 0.79% | |
BAPR | 97.32% | $317.01M | 0.79% | |
ILCB | 96.07% | $906.94M | 0.03% | |
ESGV | 95.88% | $9.17B | 0.09% | |
IYY | 95.88% | $2.11B | 0.2% | |
PBUS | 95.88% | $5.69B | 0.04% | |
BBUS | 95.87% | $4.18B | 0.02% | |
VOO | 95.85% | $583.57B | 0.03% | |
IWB | 95.82% | $36.57B | 0.15% | |
GSUS | 95.81% | $2.37B | 0.07% | |
VONE | 95.78% | $5.37B | 0.07% | |
VV | 95.74% | $36.87B | 0.04% | |
IWL | 95.72% | $1.50B | 0.15% | |
FLQL | 95.72% | $1.27B | 0.29% | |
SCHX | 95.72% | $48.50B | 0.03% | |
IVV | 95.69% | $549.54B | 0.03% | |
DFUS | 95.67% | $13.01B | 0.09% | |
SPLG | 95.65% | $58.25B | 0.02% | |
SNPE | 95.65% | $1.59B | 0.1% | |
VOTE | 95.63% | $692.13M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.83% | $22.82B | +23.17% | 1.12% |
ED | -12.37% | $40.14B | +23.37% | 2.97% |
FMTO | -10.53% | $269.10K | -99.85% | 0.00% |
K | -9.97% | $28.41B | +46.76% | 2.76% |
ASPS | -7.25% | $72.69M | -44.67% | 0.00% |
CME | -5.52% | $94.20B | +25.41% | 3.98% |
AWK | -5.28% | $28.55B | +26.86% | 2.07% |
BCE | -4.30% | $19.93B | -32.94% | 13.15% |
VSA | -4.07% | $3.98M | -79.11% | 0.00% |
STG | -4.06% | $24.34M | -44.42% | 0.00% |
LTM | -3.18% | $9.14B | -97.17% | 3.18% |
VRCA | -3.09% | $43.98M | -93.21% | 0.00% |
CHD | -2.97% | $25.34B | -0.51% | 1.09% |
ZCMD | -2.90% | $30.26M | -12.41% | 0.00% |
NEOG | -2.79% | $998.37M | -62.11% | 0.00% |
DG | -2.57% | $19.65B | -38.15% | 2.66% |
GORV | -2.42% | $25.33M | -92.97% | 0.00% |
JNJ | -2.33% | $370.90B | +6.31% | 3.24% |
GIS | -2.24% | $30.92B | -17.57% | 4.15% |
EXC | -1.86% | $46.95B | +27.70% | 3.25% |