CPRJ was created on 2024-07-01 by Calamos. The fund's investment portfolio concentrates primarily on small cap equity. CPRJ seeks to track the return of the iShares Russell 2000 ETF (IWM)", to a cap", with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
LABU was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. LABU provides daily 3 times exposure to the S&P Biotechnology Select Industry Index.
Key Details
Jul 01, 2024
May 28, 2015
Equity
Equity
Small Cap
Health Care
-
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 73.29% | $2.10B | -34.32% | 0.00% |
CRNX | 71.45% | $2.85B | -27.92% | 0.00% |
IDYA | 71.05% | $1.93B | -36.90% | 0.00% |
KRYS | 70.88% | $4.12B | -21.78% | 0.00% |
BEAM | 70.37% | $1.69B | -32.53% | 0.00% |
ROIV | 70.16% | $7.75B | +7.85% | 0.00% |
SYRE | 69.50% | $948.76M | -32.79% | 0.00% |
CGON | 68.08% | $1.99B | -14.61% | 0.00% |
IMNM | 67.47% | $755.27M | -27.85% | 0.00% |
CRSP | 67.17% | $4.12B | -15.84% | 0.00% |
NRIX | 66.78% | $885.86M | -43.21% | 0.00% |
IMVT | 66.78% | $2.69B | -39.56% | 0.00% |
XNCR | 66.49% | $609.22M | -55.94% | 0.00% |
XENE | 66.11% | $2.44B | -13.15% | 0.00% |
IQV | 66.10% | $27.46B | -24.85% | 0.00% |
OCUL | 65.95% | $1.46B | +38.61% | 0.00% |
COGT | 65.61% | $804.96M | -12.72% | 0.00% |
RARE | 65.60% | $3.54B | -7.65% | 0.00% |
ARWR | 65.43% | $2.16B | -40.37% | 0.00% |
IONS | 65.34% | $6.37B | -16.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.26% | $27.31B | +8.08% | 2.22% |
AQB | -0.36% | $3.00M | -52.54% | 0.00% |
EXC | 0.62% | $42.69B | +21.52% | 3.69% |
KR | 0.83% | $48.09B | +46.25% | 1.77% |
MKTX | -0.90% | $8.37B | +13.80% | 1.35% |
MSIF | 0.98% | $787.39M | +39.25% | 6.41% |
VHC | -1.35% | $38.83M | +33.14% | 0.00% |
PULM | 1.36% | $24.98M | +250.77% | 0.00% |
ZCMD | -1.49% | $30.56M | -1.05% | 0.00% |
STG | -1.68% | $29.90M | -25.35% | 0.00% |
DFDV | -1.71% | $278.01M | +1,858.52% | 0.00% |
NEUE | -1.72% | $61.07M | +30.78% | 0.00% |
MO | -1.99% | $99.28B | +27.14% | 6.90% |
AIFU | -2.25% | $6.26B | +86.25% | 0.00% |
BTCT | -2.35% | $19.56M | +44.42% | 0.00% |
HUSA | -2.71% | $21.56M | +0.57% | 0.00% |
CCEC | 2.89% | $1.02B | +3.91% | 2.57% |
PSQH | 2.89% | $86.98M | -49.20% | 0.00% |
VSTA | -2.91% | $340.86M | +39.34% | 0.00% |
VSA | -3.62% | $8.76M | -13.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.30% | $24.13B | +35.53% | 1.10% |
LITB | -10.13% | $20.41M | -78.98% | 0.00% |
K | -7.47% | $27.01B | +35.67% | 2.90% |
ED | -4.45% | $35.33B | +9.35% | 3.43% |
CME | -4.08% | $98.39B | +39.87% | 3.88% |
VSA | -3.62% | $8.76M | -13.45% | 0.00% |
VSTA | -2.91% | $340.86M | +39.34% | 0.00% |
HUSA | -2.71% | $21.56M | +0.57% | 0.00% |
BTCT | -2.35% | $19.56M | +44.42% | 0.00% |
AIFU | -2.25% | $6.26B | +86.25% | 0.00% |
MO | -1.99% | $99.28B | +27.14% | 6.90% |
NEUE | -1.72% | $61.07M | +30.78% | 0.00% |
DFDV | -1.71% | $278.01M | +1,858.52% | 0.00% |
STG | -1.68% | $29.90M | -25.35% | 0.00% |
ZCMD | -1.49% | $30.56M | -1.05% | 0.00% |
VHC | -1.35% | $38.83M | +33.14% | 0.00% |
MKTX | -0.90% | $8.37B | +13.80% | 1.35% |
AQB | -0.36% | $3.00M | -52.54% | 0.00% |
AWK | -0.26% | $27.31B | +8.08% | 2.22% |
EXC | 0.62% | $42.69B | +21.52% | 3.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.89% | $179.69M | 0.85% | |
TAIL | -58.76% | $100.74M | 0.59% | |
BTAL | -53.04% | $290.72M | 1.43% | |
IVOL | -28.70% | $351.50M | 1.02% | |
TPMN | -17.64% | $30.85M | 0.65% | |
XONE | -16.97% | $630.38M | 0.03% | |
FTSD | -16.65% | $231.25M | 0.25% | |
FXY | -16.14% | $832.90M | 0.4% | |
SPTS | -15.72% | $5.76B | 0.03% | |
ULST | -15.64% | $669.96M | 0.2% | |
SHYM | -12.73% | $336.53M | 0.35% | |
XHLF | -12.15% | $1.72B | 0.03% | |
UTWO | -12.01% | $373.66M | 0.15% | |
CLIP | -11.74% | $1.52B | 0.07% | |
IBTG | -11.46% | $1.92B | 0.07% | |
VGSH | -10.64% | $22.64B | 0.03% | |
GBIL | -10.36% | $6.40B | 0.12% | |
SCHO | -10.30% | $11.00B | 0.03% | |
TBLL | -9.54% | $2.16B | 0.08% | |
IBTH | -8.92% | $1.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 0.02% | $1.50B | 0.35% | |
GSST | 0.05% | $920.18M | 0.16% | |
TYA | -0.14% | $150.40M | 0.15% | |
CANE | 0.27% | $10.46M | 0.29% | |
UUP | 0.41% | $238.78M | 0.77% | |
UDN | -0.48% | $145.97M | 0.78% | |
SMB | -0.52% | $274.37M | 0.07% | |
WEAT | 0.68% | $123.73M | 0.28% | |
TDTT | -0.70% | $2.62B | 0.18% | |
BSV | 0.78% | $38.20B | 0.03% | |
UNG | 0.82% | $385.46M | 1.06% | |
FXE | -0.87% | $564.13M | 0.4% | |
CARY | 0.90% | $347.36M | 0.8% | |
AGZD | 0.91% | $111.72M | 0.23% | |
CGSM | 1.03% | $706.41M | 0.25% | |
SCHR | -1.04% | $10.77B | 0.03% | |
SPTI | -1.04% | $8.68B | 0.03% | |
BILZ | -1.11% | $843.42M | 0.14% | |
FLGV | 1.21% | $998.58M | 0.09% | |
USDU | -1.27% | $164.73M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 99.94% | $4.69B | 0.35% | |
IBB | 95.00% | $5.23B | 0.45% | |
GNOM | 91.38% | $43.25M | 0.5% | |
PBE | 90.94% | $221.51M | 0.58% | |
BBH | 86.95% | $327.96M | 0.35% | |
FBT | 86.50% | $995.86M | 0.54% | |
ARKG | 82.80% | $1.05B | 0.75% | |
PINK | 82.54% | $131.34M | 0.5% | |
PTH | 82.09% | $100.70M | 0.6% | |
XPH | 79.09% | $149.36M | 0.35% | |
IWO | 78.49% | $11.26B | 0.24% | |
QQQJ | 76.48% | $608.53M | 0.15% | |
IWC | 76.19% | $802.47M | 0.6% | |
KJUL | 75.81% | $118.88M | 0.79% | |
FXH | 75.72% | $889.92M | 0.62% | |
VTWO | 75.62% | $12.34B | 0.07% | |
IWM | 75.60% | $62.52B | 0.19% | |
VHT | 75.28% | $15.17B | 0.09% | |
ISCG | 75.17% | $665.90M | 0.06% | |
VBK | 75.15% | $18.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.66% | $24.13B | +35.53% | 1.10% |
CME | -21.73% | $98.39B | +39.87% | 3.88% |
ED | -17.12% | $35.33B | +9.35% | 3.43% |
AWK | -14.27% | $27.31B | +8.08% | 2.22% |
HUSA | -11.30% | $21.56M | +0.57% | 0.00% |
GFI | -10.88% | $21.49B | +58.38% | 2.33% |
MKTX | -9.64% | $8.37B | +13.80% | 1.35% |
MO | -8.78% | $99.28B | +27.14% | 6.90% |
LITB | -7.50% | $20.41M | -78.98% | 0.00% |
KR | -7.11% | $48.09B | +46.25% | 1.77% |
PHYS.U | -6.46% | - | - | 0.00% |
DUK | -6.36% | $90.12B | +16.01% | 3.61% |
K | -5.58% | $27.01B | +35.67% | 2.90% |
ZCMD | -5.38% | $30.56M | -1.05% | 0.00% |
VSTA | -5.34% | $340.86M | +39.34% | 0.00% |
AEP | -5.19% | $54.17B | +16.35% | 3.61% |
AMT | -5.07% | $103.09B | +14.30% | 3.00% |
TEF | -4.67% | $29.12B | +21.13% | 6.25% |
IMDX | -4.20% | $95.38M | +26.33% | 0.00% |
SO | -4.18% | $99.36B | +15.59% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 74.26% | $12.18B | +21.44% | 0.86% |
AIT | 74.01% | $8.55B | +17.19% | 0.74% |
CTS | 73.96% | $1.28B | -14.39% | 0.37% |
MC | 73.61% | $4.58B | +15.85% | 4.03% |
CG | 73.59% | $17.74B | +24.07% | 2.84% |
SNV | 73.59% | $6.98B | +33.17% | 3.06% |
DOV | 72.80% | $24.69B | +0.74% | 1.14% |
PNFP | 72.80% | $8.29B | +39.32% | 0.86% |
UMBF | 72.73% | $7.79B | +26.23% | 1.54% |
FLS | 72.65% | $6.35B | +2.17% | 1.72% |
EVR | 72.50% | $10.32B | +37.21% | 1.22% |
SSB | 72.47% | $9.02B | +20.86% | 2.42% |
WTFC | 72.36% | $8.12B | +27.19% | 1.56% |
AVNT | 72.31% | $3.00B | -24.05% | 3.22% |
EWBC | 72.22% | $13.62B | +37.45% | 2.30% |
REZI | 72.17% | $3.25B | +12.78% | 0.00% |
RF | 72.07% | $20.58B | +21.24% | 4.36% |
BNT | 71.99% | $12.10B | +46.78% | 0.00% |
ENVA | 71.87% | $2.63B | +70.54% | 0.00% |
HWC | 71.81% | $4.79B | +21.73% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.01% | $827.01M | 0.18% | |
STXT | 0.02% | $128.85M | 0.49% | |
TBIL | 0.13% | $5.85B | 0.15% | |
IBMP | -0.22% | $552.67M | 0.18% | |
JPST | -0.29% | $31.81B | 0.18% | |
XBIL | -0.33% | $791.36M | 0.15% | |
FLMI | -0.38% | $713.93M | 0.3% | |
SMB | -0.39% | $274.37M | 0.07% | |
IGOV | 0.48% | $1.18B | 0.35% | |
OWNS | 0.48% | $127.77M | 0.3% | |
LGOV | 0.51% | $700.46M | 0.67% | |
YEAR | -0.77% | $1.45B | 0.25% | |
GVI | -0.86% | $3.39B | 0.2% | |
MMIN | 0.87% | $476.79M | 0.3% | |
MLN | -1.02% | $532.32M | 0.24% | |
TOTL | 1.14% | $3.84B | 0.55% | |
BILZ | -1.37% | $843.42M | 0.14% | |
GSST | -1.42% | $920.18M | 0.16% | |
SHV | -1.48% | $20.51B | 0.15% | |
UNG | -1.57% | $385.46M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -67.28% | $290.72M | 1.43% | |
VIXY | -61.94% | $179.69M | 0.85% | |
TAIL | -57.52% | $100.74M | 0.59% | |
IVOL | -29.92% | $351.50M | 1.02% | |
FXY | -24.10% | $832.90M | 0.4% | |
XONE | -23.35% | $630.38M | 0.03% | |
SPTS | -20.28% | $5.76B | 0.03% | |
SCHO | -19.90% | $11.00B | 0.03% | |
VGSH | -18.80% | $22.64B | 0.03% | |
FTSD | -18.43% | $231.25M | 0.25% | |
IBTH | -18.00% | $1.59B | 0.07% | |
UTWO | -17.52% | $373.66M | 0.15% | |
IBTG | -16.65% | $1.92B | 0.07% | |
XHLF | -15.34% | $1.72B | 0.03% | |
STPZ | -15.18% | $451.73M | 0.2% | |
IBTI | -15.03% | $1.05B | 0.07% | |
ULST | -13.28% | $669.96M | 0.2% | |
WEAT | -13.22% | $123.73M | 0.28% | |
BILS | -12.97% | $3.90B | 0.1356% | |
VTIP | -12.70% | $15.24B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.09% | $23.37B | +20.44% | 3.72% |
AEM | 0.14% | $60.55B | +83.26% | 1.32% |
PPC | 0.15% | $10.65B | +33.34% | 0.00% |
NEUE | 0.15% | $61.07M | +30.78% | 0.00% |
JNJ | 0.21% | $366.40B | +3.72% | 3.29% |
ASPS | 0.30% | $105.63M | -16.96% | 0.00% |
NOC | 0.35% | $70.08B | +12.85% | 1.74% |
DFDV | -0.36% | $278.01M | +1,858.52% | 0.00% |
BCE | 0.42% | $20.22B | -32.64% | 11.06% |
KMB | -0.51% | $42.52B | -7.92% | 3.88% |
MCK | 0.56% | $89.73B | +19.82% | 0.39% |
AGI | -0.60% | $10.98B | +64.73% | 0.38% |
T | -0.77% | $200.90B | +48.83% | 3.97% |
CCEC | -0.80% | $1.02B | +3.91% | 2.57% |
UL | 0.81% | $150.44B | +10.08% | 3.18% |
BULL | -1.04% | $5.04B | -1.73% | 0.00% |
CYCN | 1.14% | $9.54M | +19.81% | 0.00% |
BTI | 1.24% | $104.55B | +49.95% | 6.31% |
HMY | 1.27% | $8.72B | +55.60% | 1.25% |
HLN | 1.28% | $47.21B | +23.53% | 1.69% |
CPRJ - Calamos Russell 2000 Structured Alt Protection ETF July and LABU - Direxion Daily S&P Biotech Bull 3X 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 CPRJ | Weight in LABU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJUL | 88.44% | $118.88M | 0.79% | |
IWM | 86.56% | $62.52B | 0.19% | |
VTWO | 86.39% | $12.34B | 0.07% | |
GSSC | 86.08% | $551.78M | 0.2% | |
FYX | 85.98% | $802.89M | 0.6% | |
PRFZ | 85.98% | $2.33B | 0.34% | |
SCHA | 85.95% | $17.00B | 0.04% | |
IWO | 85.85% | $11.26B | 0.24% | |
IWC | 85.36% | $802.47M | 0.6% | |
VIOO | 85.28% | $2.81B | 0.1% | |
IJR | 85.24% | $77.61B | 0.06% | |
SPSM | 85.23% | $11.07B | 0.03% | |
PSC | 85.18% | $721.54M | 0.38% | |
ESML | 85.11% | $1.81B | 0.17% | |
NUSC | 85.08% | $1.12B | 0.31% | |
DFAS | 84.94% | $10.01B | 0.27% | |
IWN | 84.87% | $10.81B | 0.24% | |
FNDA | 84.83% | $8.20B | 0.25% | |
IJT | 84.78% | $5.96B | 0.18% | |
SLYG | 84.69% | $3.33B | 0.15% |
Calamos Russell 2000 Structured Alt Protection ETF July - CPRJ is made up of 0 holdings. Direxion Daily S&P Biotech Bull 3X Shares - LABU is made up of 126 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 9.30% |
![]() | 1.64% |
1.62% | |
![]() | 1.61% |
1.56% | |
1.54% | |
![]() | 1.54% |
1.50% | |
![]() | 1.49% |
1.49% | |
1.48% | |
1.46% | |
![]() | 1.44% |
![]() | 1.44% |
1.43% | |
![]() | 1.42% |
![]() | 1.41% |
1.37% | |
1.36% | |
1.20% | |
1.09% | |
1.08% | |
1.06% | |
0.95% | |
0.89% | |
0.88% | |
![]() | 0.87% |
0.83% | |
0.83% | |
0.78% |