MarketWatch
Cboe Global Markets Inc. stock underperforms Wednesday when compared to competitors
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Morgan Stanley cut Cboe to underweight from overweight on Tuesday, as lowered Trump tariffs reduce market volatility.
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Several companies have posted stellar quarterly results throughout the Q1 cycle, with their momentum likely to follow through in the near term on the back of raised outlooks.
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Cboe Global Markets (CBOE) could see limited upside to index options volumes following a "greater th
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Investing.com -- Morgan Stanley double-downgraded CBOE Global Markets from Overweight to Underweight on Wednesday. The investment bank pointed to a sharp reduction in market tail risks following a “sooner and better than expected tariff de-escalation with China.”
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Cboe Global Markets (CBOE) shares fall after Morgan Stanley analysts downgrade the stock to Underweight. Nu Holdings (NU) stock is in focus after Nubank reported revenue grew 40% in the first quarter. Uber (UBER) offers $1 billion of exchangeable bonds, convertible into shares of Aurora Innovation (AUR), which may dilute existing shareholders' stakes. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | 42.85% | $367.96M | 1.43% |
IYK | 42.06% | $1.51B | 0.4% |
XLP | 33.27% | $15.86B | 0.09% |
KXI | 32.42% | $832.14M | 0.41% |
FTXG | 30.90% | $35.32M | 0.6% |
VDC | 29.98% | $7.51B | 0.09% |
FSTA | 29.55% | $1.35B | 0.084% |
LVHD | 27.57% | $568.30M | 0.27% |
SPLV | 27.51% | $8.03B | 0.25% |
FXG | 27.04% | $311.86M | 0.63% |
HDV | 25.98% | $11.01B | 0.08% |
SPHD | 24.81% | $3.26B | 0.3% |
DFNM | 24.69% | $1.53B | 0.17% |
DWX | 24.54% | $459.31M | 0.45% |
ACWV | 23.97% | $3.41B | 0.2% |
IDU | 23.76% | $1.46B | 0.39% |
FUTY | 23.64% | $1.77B | 0.084% |
CGSM | 23.16% | $656.57M | 0.25% |
VPU | 23.02% | $6.76B | 0.09% |
XLU | 22.87% | $18.48B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 54.51% | $95.96B | +27.86% | 3.91% |
ED | 49.63% | $35.77B | +2.44% | 4.18% |
AEP | 45.52% | $52.67B | +7.20% | 3.69% |
SO | 45.04% | $93.32B | +7.09% | 3.36% |
DUK | 43.04% | $87.41B | +8.81% | 3.66% |
CMS | 42.69% | $20.58B | +9.21% | 3.79% |
AWK | 41.21% | $26.10B | +0.05% | 2.31% |
EXC | 41.09% | $42.65B | +9.09% | 3.66% |
PPL | 40.54% | $24.78B | +13.36% | 3.09% |
WEC | 40.16% | $32.63B | +20.24% | 3.36% |
CL | 40.09% | $70.97B | -7.36% | 2.29% |
PG | 38.99% | $370.48B | -5.10% | 2.56% |
KMB | 38.67% | $44.30B | -0.45% | 3.66% |
LNT | 38.53% | $15.53B | +16.31% | 3.26% |
JNJ | 37.69% | $352.71B | -4.13% | 3.34% |
VZ | 37.36% | $178.56B | +4.59% | 6.31% |
UL | 37.09% | $151.55B | +11.23% | 3.05% |
MO | 36.71% | $94.89B | +22.86% | 7.12% |
O | 36.63% | $49.25B | -1.03% | 5.79% |
KO | 36.06% | $297.68B | +9.55% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNVC | -<0.01% | $19.71M | -30.00% | 0.00% |
PGNY | 0.01% | $1.87B | -18.37% | 0.00% |
NMFC | -0.03% | - | - | 12.40% |
SON | -0.03% | $4.45B | -25.05% | 4.65% |
CALM | 0.04% | $5.03B | +63.15% | 7.16% |
QTTB | -0.04% | $20.13M | -94.39% | 0.00% |
FLGT | -0.06% | $598.52M | -12.89% | 0.00% |
SCKT | -0.06% | $9.74M | -13.99% | 0.00% |
NERV | 0.08% | $10.76M | -40.26% | 0.00% |
BMRN | -0.10% | $11.26B | -26.99% | 0.00% |
CPRX | 0.10% | $2.85B | +40.46% | 0.00% |
CVI | -0.10% | $2.36B | -18.89% | 2.16% |
AMX | 0.12% | $53.19B | -12.84% | 2.89% |
PLD | -0.13% | $99.84B | -2.17% | 3.62% |
IMAB | 0.13% | $69.37M | -51.52% | 0.00% |
ROOT | 0.14% | $2.27B | +130.08% | 0.00% |
TK | 0.15% | $676.67M | +4.79% | 0.00% |
BEKE | -0.17% | $23.31B | +11.40% | 1.88% |
MTA | 0.17% | $258.99M | -6.98% | 0.00% |
VTMX | -0.17% | $2.44B | -24.95% | 2.73% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MAGS | -34.28% | $2.13B | 0.29% |
PSI | -33.71% | $657.47M | 0.56% |
FBCG | -33.69% | $3.91B | 0.59% |
QFLR | -33.58% | $290.15M | 0.89% |
WTAI | -33.14% | $185.74M | 0.45% |
SMH | -33.07% | $21.25B | 0.35% |
FFOG | -32.91% | $123.32M | 0.55% |
SOXQ | -31.70% | $436.76M | 0.19% |
IGM | -31.40% | $5.85B | 0.41% |
SIXG | -31.11% | $559.02M | 0.3% |
IYW | -31.01% | $19.53B | 0.39% |
ARTY | -31.01% | $883.07M | 0.47% |
FTEC | -30.97% | $12.65B | 0.084% |
ARKK | -30.91% | $5.61B | 0.75% |
SFYF | -30.77% | $24.00M | 0.29% |
SOXX | -30.73% | $12.40B | 0.35% |
QGRW | -30.68% | $1.26B | 0.28% |
VGT | -30.65% | $84.09B | 0.09% |
TESL | -30.51% | $28.45M | 1.2% |
YMAG | -30.48% | $315.43M | 1.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BSCP | 0.02% | $3.50B | 0.1% |
IVLU | 0.02% | $2.11B | 0.3% |
DGRO | -0.04% | $30.89B | 0.08% |
IBHE | 0.05% | $569.15M | 0.35% |
FDLO | 0.07% | $1.19B | 0.16% |
DISV | 0.09% | $2.86B | 0.42% |
ICLN | 0.09% | $1.37B | 0.41% |
SGOV | -0.11% | $46.49B | 0.09% |
SCHV | -0.12% | $12.17B | 0.04% |
PFFR | -0.12% | $91.42M | 0.45% |
EMHC | -0.13% | $174.79M | 0.23% |
DBA | -0.14% | $825.65M | 0.93% |
CNYA | -0.14% | $221.60M | 0.6% |
BBIN | -0.16% | $5.13B | 0.07% |
VIGI | -0.16% | $7.89B | 0.1% |
IXC | 0.17% | $1.67B | 0.41% |
MLPA | 0.17% | $1.75B | 0.45% |
TFLO | 0.18% | $7.09B | 0.15% |
DIVI | 0.20% | $1.42B | 0.09% |
EFAA | -0.21% | $150.60M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAMT | -38.79% | $3.18B | -30.44% | 0.00% |
RBBN | -37.44% | $646.15M | +10.91% | 0.00% |
ETN | -36.84% | $128.77B | -2.62% | 1.20% |
COHU | -36.74% | $839.37M | -38.40% | 0.00% |
VECO | -36.69% | $1.25B | -47.52% | 0.00% |
ONTO | -36.31% | $5.09B | -55.45% | 0.00% |
LITE | -35.83% | $5.43B | +71.24% | 0.00% |
AMZN | -35.69% | $2.23T | +13.04% | 0.00% |
SANM | -35.55% | $4.53B | +28.46% | 0.00% |
VRT | -35.48% | $41.72B | +4.67% | 0.12% |
NVMI | -34.56% | $5.84B | -1.48% | 0.00% |
MTSI | -34.27% | $9.19B | +19.52% | 0.00% |
BHE | -34.24% | $1.35B | -9.05% | 1.81% |
CLS | -33.90% | $13.05B | +117.92% | 0.00% |
NVT | -33.82% | $11.24B | -18.80% | 1.15% |
ROG | -33.62% | $1.30B | -42.28% | 0.00% |
MOD | -33.40% | $5.52B | -3.97% | 0.00% |
NVDA | -33.13% | $3.30T | +43.02% | 0.03% |
CTS | -32.09% | $1.28B | -17.43% | 0.37% |
HPE | -31.94% | $23.45B | -0.67% | 2.95% |
Double maintains 12 strategies that include CBOE - Cboe Global Markets, Inc.
Current Value
$213.931 Year Return
Current Value
$213.931 Year Return