BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5453.15m in AUM and 1200 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
TSLL was created on 2022-08-09 by Direxion. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLL provides 2x leveraged exposure", less fees and expenses", to the daily price movement for shares of Tesla stock.
Key Details
Feb 29, 2012
Aug 09, 2022
Fixed Income
Equity
Broad Credit
Consumer Discretionary
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.86% | $99.52B | +22.64% | 3.05% |
SBAC | 52.00% | $24.19B | +12.51% | 1.80% |
PSA | 50.10% | $51.79B | +12.61% | 4.02% |
FTS | 48.01% | $24.24B | +23.42% | 3.59% |
CUBE | 47.27% | $9.06B | -6.05% | 5.15% |
FCPT | 45.78% | $2.84B | +20.29% | 4.92% |
EXR | 45.04% | $29.99B | +4.95% | 4.52% |
NNN | 43.19% | $7.73B | -0.05% | 5.58% |
TU | 43.01% | $22.86B | -6.09% | 7.48% |
PFSI | 42.94% | $4.82B | +1.81% | 1.12% |
NSA | 42.90% | $2.78B | +1.68% | 6.08% |
NGG | 42.63% | $70.23B | +7.32% | 4.90% |
CCI | 42.44% | $44.54B | +7.17% | 6.10% |
ES | 42.32% | $21.28B | -4.73% | 4.91% |
NTST | 42.20% | $1.31B | -6.70% | 5.09% |
FAF | 42.19% | $6.15B | +3.32% | 3.58% |
UWMC | 42.17% | $698.25M | -32.62% | 8.54% |
ELS | 41.88% | $12.00B | +2.38% | 3.08% |
SAFE | 41.69% | $1.09B | -19.82% | 4.65% |
RKT | 41.39% | $1.82B | +1.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 99.99% | $806.51B | +54.65% | 0.00% |
SEIC | 55.00% | $9.18B | +9.61% | 1.27% |
ON | 54.78% | $15.46B | -44.12% | 0.00% |
HOOD | 52.98% | $39.54B | +158.00% | 0.00% |
WH | 52.77% | $6.45B | +15.62% | 1.81% |
AMZN | 52.51% | $1.92T | +2.27% | 0.00% |
MFIC | 52.28% | - | - | 12.77% |
XYZ | 52.08% | $34.48B | -24.81% | 0.00% |
BAM | 52.04% | $82.83B | +29.12% | 3.04% |
EVR | 51.61% | $7.33B | +0.36% | 1.64% |
RMBS | 51.52% | $4.94B | -18.72% | 0.00% |
MTSI | 51.23% | $7.50B | +0.18% | 0.00% |
CG | 51.04% | $13.22B | -20.66% | 3.66% |
AEIS | 50.96% | $3.45B | -1.45% | 0.42% |
SF | 50.94% | $8.59B | +5.77% | 2.03% |
PH | 50.83% | $74.79B | +6.31% | 1.09% |
PIPR | 50.54% | $4.06B | +18.27% | 1.08% |
QCOM | 50.43% | $155.35B | -14.16% | 2.37% |
NCV | 50.42% | - | - | 5.55% |
APO | 50.37% | $72.19B | +12.27% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.55% | $205.76M | 0.5% | |
UUP | -39.08% | $237.68M | 0.77% | |
DBMF | -29.16% | $1.14B | 0.85% | |
QQA | -22.48% | $189.78M | 0.29% | |
KMLM | -21.42% | $198.38M | 0.9% | |
CTA | -16.91% | $1.00B | 0.76% | |
FLJH | -14.40% | $80.81M | 0.09% | |
DXJ | -14.36% | $3.10B | 0.48% | |
DBJP | -14.27% | $360.30M | 0.45% | |
OILK | -14.15% | $61.44M | 0.69% | |
USL | -14.04% | $40.57M | 0.85% | |
BNO | -13.54% | $81.50M | 1% | |
USO | -13.50% | $805.67M | 0.6% | |
UGA | -13.14% | $69.59M | 0.97% | |
HEWJ | -13.05% | $336.86M | 0.5% | |
DBE | -12.60% | $48.14M | 0.77% | |
DBO | -11.25% | $172.58M | 0.77% | |
ICLO | -10.95% | $302.93M | 0.19% | |
PXJ | -8.54% | $26.08M | 0.66% | |
THTA | -8.07% | $35.12M | 0.49% |
PIMCO Active Bond ETF - BOND is made up of 1144 holdings. Direxion Daily TSLA Bull 2X Shares - TSLL is made up of 2 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.14% |
- | 3.44% |
- | 2.97% |
7 7004114NT United States Treasury Bonds 3.125% | 2.93% |
7 7008969NT United States Treasury Notes 1.75% | 2.8% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
7 7008055NT United States Treasury Bonds 2.375% | 1.96% |
- | 1.95% |
- | 1.87% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 1.79% |
- | 1.73% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.72% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.51% |
- | 1.36% |
H HYSNT Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.35% |
- | 1.32% |
- | 1.3% |
- | 1.19% |
- | 1.14% |
- | 1.1% |
- | 1.01% |
- | 0.97% |
- | 0.94% |
- | 0.9% |
- | 0.84% |
- | 0.77% |
Name | Weight |
---|---|
![]() | 19.16% |
- | 13.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLY | 81.72% | $17.72B | 0.09% | |
TESL | 79.36% | $16.80M | 1.2% | |
VCR | 78.53% | $5.08B | 0.09% | |
FDIS | 78.44% | $1.57B | 0.084% | |
MAGS | 77.09% | $1.66B | 0.29% | |
SFYF | 75.49% | $21.02M | 0.29% | |
YMAG | 74.09% | $272.67M | 1.12% | |
ARKK | 73.98% | $4.59B | 0.75% | |
ARKQ | 73.79% | $763.54M | 0.75% | |
IYC | 72.89% | $1.19B | 0.39% | |
ARKW | 71.76% | $1.31B | 0.82% | |
CGGR | 68.45% | $9.60B | 0.39% | |
BUZZ | 67.12% | $44.61M | 0.76% | |
QQQ | 66.84% | $274.52B | 0.2% | |
QQQM | 66.82% | $37.70B | 0.15% | |
QGRW | 66.24% | $948.31M | 0.28% | |
QQQI | 66.00% | $1.20B | 0.68% | |
ONEQ | 65.97% | $6.27B | 0.21% | |
ILCG | 65.94% | $2.08B | 0.04% | |
TMFC | 65.93% | $1.13B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 96.39% | $122.01B | 0.03% | |
BND | 96.35% | $124.77B | 0.03% | |
SPAB | 96.14% | $8.46B | 0.03% | |
BIV | 96.01% | $22.78B | 0.03% | |
SCHZ | 95.73% | $8.46B | 0.03% | |
JCPB | 95.73% | $6.10B | 0.38% | |
EAGG | 95.70% | $3.76B | 0.1% | |
FBND | 95.65% | $18.08B | 0.36% | |
IUSB | 95.64% | $32.60B | 0.06% | |
DFCF | 95.56% | $6.49B | 0.17% | |
AVIG | 95.48% | $1.08B | 0.15% | |
IEF | 95.37% | $34.33B | 0.15% | |
FIXD | 95.18% | $3.64B | 0.65% | |
VCRB | 94.92% | $2.64B | 0.1% | |
UTEN | 94.76% | $187.80M | 0.15% | |
IBTP | 94.76% | $126.28M | 0.07% | |
BKAG | 94.74% | $1.87B | 0% | |
MBB | 94.72% | $35.95B | 0.04% | |
IBTO | 94.61% | $330.01M | 0.07% | |
BBAG | 94.55% | $1.17B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.64B | -3.74% | 0.55% |
OXY | 0.01% | $37.43B | -40.84% | 2.23% |
PRKS | -0.01% | $2.44B | -16.32% | 0.00% |
TKC | 0.01% | $5.36B | +3.54% | 3.32% |
NSIT | 0.01% | $4.25B | -27.84% | 0.00% |
XPEL | -0.02% | $717.57M | -53.62% | 0.00% |
LPL | 0.03% | $2.91B | -28.15% | 0.00% |
PJT | 0.03% | $3.09B | +38.33% | 0.74% |
AA | -0.03% | $6.49B | -30.57% | 1.53% |
DV | 0.04% | $2.06B | -58.79% | 0.00% |
GBCI | -0.04% | $4.74B | +10.23% | 3.11% |
S | 0.04% | $5.71B | -19.75% | 0.00% |
FC | 0.05% | $263.91M | -48.66% | 0.00% |
FHB | 0.07% | $2.97B | +5.72% | 4.32% |
PRM | -0.07% | $1.52B | +44.86% | 0.00% |
CGEM | -0.07% | $490.34M | -55.64% | 0.00% |
AVDX | 0.07% | $1.58B | -35.05% | 0.00% |
DDD | -0.07% | $248.05M | -47.26% | 0.00% |
MESO | -0.08% | $1.42B | +78.46% | 0.00% |
TM | 0.11% | $237.32B | -22.09% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.83% | $40.53B | +20.43% | 2.96% |
CBOE | -18.19% | $22.14B | +17.85% | 1.16% |
AEP | -15.25% | $59.56B | +23.91% | 3.35% |
AWK | -13.99% | $28.70B | +21.27% | 2.08% |
ASPS | -13.86% | $70.33M | -52.76% | 0.00% |
FMTO | -12.53% | $61.37M | -99.92% | 0.00% |
GIS | -12.48% | $31.37B | -20.01% | 4.15% |
JNJ | -12.27% | $374.44B | +4.61% | 3.17% |
DUK | -11.96% | $94.35B | +22.70% | 3.41% |
EXC | -11.35% | $47.25B | +23.91% | 3.28% |
WTRG | -11.22% | $11.27B | +11.99% | 3.16% |
AMT | -11.21% | $99.52B | +22.64% | 3.05% |
TU | -11.18% | $22.86B | -6.09% | 7.48% |
CME | -11.17% | $94.23B | +23.00% | 4.07% |
VZ | -11.05% | $180.19B | +8.13% | 6.30% |
DG | -9.13% | $20.99B | -33.34% | 2.46% |
BCE | -9.12% | $20.48B | -32.79% | 12.89% |
HRL | -8.93% | $16.94B | -13.46% | 3.71% |
KO | -8.26% | $315.45B | +19.09% | 2.67% |
WEC | -8.04% | $34.70B | +31.62% | 3.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.47% | $134.37M | 0.59% | |
BTAL | -48.62% | $428.21M | 1.43% | |
VIXY | -46.89% | $195.31M | 0.85% | |
IVOL | -25.26% | $319.31M | 1.02% | |
FTSD | -23.06% | $219.69M | 0.25% | |
SPTS | -18.18% | $5.93B | 0.03% | |
UTWO | -16.54% | $376.99M | 0.15% | |
SCHO | -16.50% | $11.02B | 0.03% | |
XONE | -15.29% | $603.09M | 0.03% | |
VGSH | -15.13% | $23.03B | 0.03% | |
IBTG | -14.11% | $1.84B | 0.07% | |
TBLL | -13.57% | $2.51B | 0.08% | |
IBTI | -12.09% | $991.15M | 0.07% | |
FXY | -11.96% | $986.08M | 0.4% | |
IBTH | -11.30% | $1.49B | 0.07% | |
XHLF | -11.15% | $1.07B | 0.03% | |
BUXX | -11.03% | $267.41M | 0.25% | |
BILS | -10.48% | $3.93B | 0.1356% | |
IBTJ | -10.07% | $643.16M | 0.07% | |
IEI | -10.06% | $16.56B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.02% | $13.11B | 0.15% | |
EZBC | -0.06% | $444.46M | 0.29% | |
DEFI | 0.06% | $14.90M | 0.94% | |
BILZ | -0.08% | $821.01M | 0.14% | |
MAGS | 0.08% | $1.66B | 0.29% | |
PAVE | -0.11% | $7.07B | 0.47% | |
CONY | -0.11% | $936.57M | 1.22% | |
TPMN | 0.12% | $31.70M | 0.65% | |
IYT | -0.13% | $548.68M | 0.39% | |
HODL | 0.17% | $1.24B | 0.25% | |
BRRR | 0.18% | $506.64M | 0.25% | |
RSPT | 0.21% | $2.78B | 0.4% | |
BITB | 0.23% | $3.58B | 0.2% | |
BKCH | 0.23% | $117.61M | 0.5% | |
TESL | 0.24% | $16.80M | 1.2% | |
CIBR | 0.28% | $7.40B | 0.59% | |
HACK | -0.30% | $1.79B | 0.6% | |
QDTE | 0.31% | $633.62M | 0.95% | |
GBTC | 0.39% | $16.66B | 1.5% | |
BTCW | 0.40% | $134.97M | 0.3% |
SeekingAlpha
WEBL, a triple leveraged ETF, may be a smart short-term investment. Read here for an update on top tech holdings and timing tips for maximizing gains.
SeekingAlpha
TSLL is a leveraged ETF strategy that seeks to achieve 2x TSLA sharesâ daily performance. Explore more details here.
SeekingAlpha
Direxion Daily TSLA Bull 2X Shares offers double the daily movement of Tesla, but comes with significant risk due to its leveraged nature. See more on TSLL here.
SeekingAlpha
Direxion Daily TSLA Bull 2X Shares ETF is rated a sell due to high concentration risk in Tesla, volatility, high expenses, and bearish indicators. Read more here.
Yahoo
Single-stock ETFs have been on a tear since the election.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.09% | $7.45B | +8.69% | 0.00% |
INSW | -21.15% | $1.59B | -33.01% | 1.49% |
STNG | -20.24% | $1.76B | -50.30% | 4.57% |
NVGS | -20.13% | $850.53M | -17.64% | 1.64% |
FCNCA | -19.21% | $23.98B | +8.08% | 0.40% |
AMR | -18.76% | $1.62B | -61.63% | 0.00% |
LPLA | -18.60% | $25.00B | +18.15% | 0.38% |
SANM | -17.62% | $4.20B | +25.51% | 0.00% |
TRMD | -17.50% | $1.54B | -52.86% | 32.36% |
JPM | -17.45% | $670.37B | +24.76% | 2.05% |
IBKR | -17.33% | $17.62B | +39.84% | 0.59% |
TEN | -17.21% | $471.80M | -36.83% | 9.54% |
X | -16.83% | $9.51B | +14.73% | 0.48% |
ASC | -16.82% | $374.62M | -43.43% | 10.42% |
TNK | -16.45% | $1.35B | -28.41% | 2.56% |
CAMT | -16.27% | $2.92B | -17.42% | 0.00% |
DHT | -16.24% | $1.65B | -8.95% | 9.33% |
FRO | -16.15% | $3.50B | -30.90% | 11.39% |
JBL | -16.00% | $14.87B | +15.18% | 0.23% |
DELL | -15.71% | $62.22B | -25.82% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.01% | $771.37M | 0.35% | |
SPMB | 0.03% | $5.75B | 0.04% | |
LMBS | 0.06% | $4.89B | 0.64% | |
GNMA | -0.07% | $343.84M | 0.1% | |
MSOS | 0.10% | $310.76M | 0.77% | |
TLH | 0.19% | $9.82B | 0.15% | |
BAB | 0.20% | $948.11M | 0.28% | |
SCHQ | 0.24% | $938.70M | 0.03% | |
NYF | -0.42% | $848.25M | 0.25% | |
VGLT | 0.44% | $9.54B | 0.04% | |
DFNM | -0.45% | $1.49B | 0.17% | |
BWZ | 0.49% | $234.79M | 0.35% | |
SUB | -0.50% | $9.11B | 0.07% | |
UITB | 0.53% | $2.34B | 0.39% | |
FMB | 0.53% | $1.90B | 0.65% | |
TOTL | 0.56% | $3.48B | 0.55% | |
NUBD | -0.62% | $399.47M | 0.16% | |
UUP | -0.64% | $237.68M | 0.77% | |
FIXD | 0.68% | $3.64B | 0.65% | |
SPTL | 0.73% | $11.13B | 0.03% |
SeekingAlpha
What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
BOND ETF's commentary suggests it remains committed to intermediate term treasuries, CLOs, and RMBS. Read why we assign BOND a Hold rating.
SeekingAlpha
We are facing the war in Gaza, the war in Ukraine, inflation and President Trump's tariffs. You might want to sell some stuff going into April 2, but I would not be buying anything now.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
TCW Flexible Income ETF excels in todayâs uncertain economy. Find out why FLXRâs unique approach outperforms AGG and BND for more stable returns.
BOND - PIMCO Active Bond ETF and TSLL - Direxion Daily TSLA Bull 2X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in TSLL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | <0.01% | $266.23M | -52.19% | 0.00% |
MCK | 0.01% | $86.76B | +29.29% | 0.40% |
TXMD | 0.04% | $12.50M | -43.75% | 0.00% |
SPTN | 0.05% | $694.52M | +5.88% | 4.23% |
TEF | -0.09% | $27.60B | +11.14% | 6.46% |
MDLZ | -0.10% | $87.29B | -5.51% | 2.68% |
CARV | -0.21% | $6.92M | -13.21% | 0.00% |
STG | 0.27% | $26.77M | -36.46% | 0.00% |
AGS | -0.27% | $497.58M | +38.30% | 0.00% |
NEE | 0.35% | $138.48B | +1.07% | 3.07% |
CREG | -0.44% | $6.15M | -39.51% | 0.00% |
CWT | -0.45% | $3.00B | +8.52% | 2.25% |
KVUE | -0.52% | $44.01B | +19.92% | 3.52% |
HOLX | 0.61% | $13.05B | -24.20% | 0.00% |
HE | 0.69% | $1.78B | -5.24% | 0.00% |
UNH | 0.71% | $391.46B | -12.18% | 1.92% |
CMBM | 0.80% | $11.00M | -88.64% | 0.00% |
VHC | 0.83% | $35.65M | +55.17% | 0.00% |
ES | 0.87% | $21.28B | -4.73% | 4.91% |
MSEX | 0.93% | $1.12B | +27.71% | 2.13% |