Current Value
$90.931 Year Return
Current Value
$90.931 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.97% | $101.78M | 0.59% | |
VIXY | -74.02% | $185.08M | 0.85% | |
BTAL | -51.98% | $291.48M | 1.43% | |
IVOL | -42.11% | $349.05M | 1.02% | |
XONE | -30.44% | $640.90M | 0.03% | |
FXY | -29.99% | $853.67M | 0.4% | |
FTSD | -29.60% | $228.56M | 0.25% | |
SPTS | -29.20% | $5.74B | 0.03% | |
UTWO | -24.88% | $372.79M | 0.15% | |
VGSH | -24.47% | $22.55B | 0.03% | |
SCHO | -24.00% | $10.92B | 0.03% | |
XHLF | -23.43% | $1.72B | 0.03% | |
BILS | -22.15% | $3.91B | 0.1356% | |
CLIP | -20.16% | $1.51B | 0.07% | |
IBTH | -19.99% | $1.58B | 0.07% | |
IBTI | -19.53% | $1.04B | 0.07% | |
IBTG | -18.60% | $1.96B | 0.07% | |
TBLL | -17.68% | $2.22B | 0.08% | |
GBIL | -16.27% | $6.38B | 0.12% | |
IBTJ | -16.22% | $676.32M | 0.07% |
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Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
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When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
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A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
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S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
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Explore the risks and benefits of DDM, a leveraged ETF for short-term Dow Jones 30 performance. Click here to read my most recent analysis of DDM.
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US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.21% | $1.44B | 0.25% | |
OWNS | 0.55% | $127.31M | 0.3% | |
CTA | -0.58% | $1.09B | 0.76% | |
STIP | 0.82% | $12.62B | 0.03% | |
TOTL | 0.82% | $3.83B | 0.55% | |
TDTT | -0.83% | $2.61B | 0.18% | |
SHM | -0.95% | $3.40B | 0.2% | |
BUXX | -1.01% | $309.56M | 0.25% | |
NEAR | -1.18% | $3.29B | 0.25% | |
JBND | 1.38% | $2.19B | 0.25% | |
IBMS | 1.39% | $85.43M | 0.18% | |
MLN | 1.53% | $525.99M | 0.24% | |
IBND | -1.56% | $372.21M | 0.5% | |
FMHI | -1.62% | $752.22M | 0.7% | |
TBIL | 1.90% | $5.91B | 0.15% | |
JPST | -1.91% | $31.58B | 0.18% | |
WEAT | -2.09% | $122.67M | 0.28% | |
GOVT | -2.29% | $27.17B | 0.05% | |
JMST | 2.52% | $4.00B | 0.18% | |
BSMR | 2.53% | $255.68M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 99.97% | $37.22B | 0.16% | |
PRF | 96.75% | $8.04B | 0.33% | |
FNDX | 96.72% | $18.41B | 0.25% | |
DIVO | 96.61% | $4.44B | 0.56% | |
IUS | 96.40% | $669.71M | 0.19% | |
RWL | 96.09% | $5.62B | 0.39% | |
IUSV | 96.09% | $20.22B | 0.04% | |
VIG | 96.06% | $90.03B | 0.05% | |
QUS | 96.00% | $1.53B | 0.15% | |
SPYV | 95.96% | $25.98B | 0.04% | |
IVE | 95.96% | $38.09B | 0.18% | |
TDVG | 95.96% | $850.20M | 0.5% | |
IWD | 95.92% | $60.37B | 0.19% | |
DFVX | 95.92% | $441.00M | 0.19% | |
VOOV | 95.87% | $5.36B | 0.1% | |
VONV | 95.72% | $12.23B | 0.07% | |
DGRO | 95.54% | $31.78B | 0.08% | |
IWX | 95.44% | $2.69B | 0.2% | |
CFA | 95.36% | $517.15M | 0.35% | |
DGRW | 95.26% | $15.36B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.50% | $23.83B | +34.36% | 1.10% |
FMTO | -6.73% | $4.80K | -99.92% | 0.00% |
K | -6.22% | $27.39B | +34.25% | 2.89% |
DFDV | -5.38% | $460.68M | +2,996.21% | 0.00% |
HUSA | -5.12% | $27.45M | +41.13% | 0.00% |
VSA | -4.99% | $8.84M | -14.05% | 0.00% |
DG | -4.17% | $24.72B | -11.28% | 2.10% |
MKTX | -3.54% | $8.28B | +12.88% | 1.36% |
STG | -2.70% | $28.54M | -22.35% | 0.00% |
ASPS | -2.29% | $111.52M | -23.08% | 0.00% |
VRCA | -2.23% | $53.53M | -92.77% | 0.00% |
UUU | -1.65% | $7.08M | +91.25% | 0.00% |
LITB | -1.50% | $22.07M | -76.50% | 0.00% |
ZCMD | -0.87% | $30.81M | +6.09% | 0.00% |
VHC | 0.78% | $33.48M | +63.90% | 0.00% |
LTM | 0.95% | $11.48B | -96.27% | 2.65% |
AWK | 1.92% | $27.52B | +8.15% | 2.21% |
CARV | 2.21% | $8.64M | +4.32% | 0.00% |
SRRK | 2.46% | $3.45B | +327.80% | 0.00% |
MVO | 2.55% | $68.54M | -35.50% | 20.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.65% | $207.67B | +29.27% | 0.98% |
BN | 82.57% | $98.03B | +43.85% | 0.57% |
GS | 82.56% | $194.92B | +38.87% | 1.88% |
MET | 82.16% | $52.73B | +12.44% | 2.79% |
JHG | 81.99% | $5.77B | +9.24% | 4.26% |
ITT | 81.90% | $11.86B | +15.05% | 0.88% |
PH | 81.80% | $83.35B | +28.70% | 1.02% |
BNT | 81.68% | $11.97B | +44.10% | 0.00% |
PFG | 81.60% | $17.03B | -3.07% | 3.90% |
TROW | 81.30% | $20.30B | -21.63% | 5.41% |
EQH | 81.25% | $16.07B | +32.08% | 1.86% |
DOV | 81.20% | $24.09B | -3.88% | 1.16% |
PRU | 80.60% | $36.85B | -9.99% | 5.05% |
MS | 80.52% | $212.60B | +35.82% | 2.77% |
BLK | 80.48% | $151.75B | +24.99% | 2.10% |
BX | 79.88% | $166.81B | +11.87% | 2.52% |
EVR | 79.83% | $9.54B | +20.65% | 1.30% |
SEIC | 79.72% | $10.36B | +26.55% | 1.18% |
MCO | 79.68% | $84.64B | +12.00% | 0.76% |
TRMB | 79.61% | $17.11B | +29.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.78% | $33.48M | +63.90% | 0.00% |
ZCMD | -0.87% | $30.81M | +6.09% | 0.00% |
LTM | 0.95% | $11.48B | -96.27% | 2.65% |
LITB | -1.50% | $22.07M | -76.50% | 0.00% |
UUU | -1.65% | $7.08M | +91.25% | 0.00% |
AWK | 1.92% | $27.52B | +8.15% | 2.21% |
CARV | 2.21% | $8.64M | +4.32% | 0.00% |
VRCA | -2.23% | $53.53M | -92.77% | 0.00% |
ASPS | -2.29% | $111.52M | -23.08% | 0.00% |
SRRK | 2.46% | $3.45B | +327.80% | 0.00% |
MVO | 2.55% | $68.54M | -35.50% | 20.88% |
CREG | 2.62% | $6.73M | -72.16% | 0.00% |
STG | -2.70% | $28.54M | -22.35% | 0.00% |
SYPR | 2.76% | $47.80M | +12.43% | 0.00% |
RLX | 2.83% | $1.97B | +20.56% | 0.47% |
VSTA | 3.07% | $350.48M | +43.28% | 0.00% |
PHYS | 3.09% | - | - | 0.00% |
CME | 3.16% | $98.05B | +38.45% | 3.91% |
TU | 3.48% | $24.43B | +2.89% | 7.17% |
MKTX | -3.54% | $8.28B | +12.88% | 1.36% |
DDM - ProShares Ultra Dow30 2x Shares contains 30 holdings. The top holdings include GS, MSFT, CAT, HD, V
Name | Weight |
---|---|
7.18% | |
![]() | 5.43% |
4.07% | |
3.92% | |
3.85% | |
3.75% | |
3.47% | |
3.35% | |
3.27% | |
![]() | 3.27% |
3.20% | |
3.10% | |
2.99% | |
2.93% | |
2.51% | |
![]() | 2.40% |
2.23% | |
![]() | 2.22% |
1.79% | |
1.70% | |
1.68% | |
![]() | 1.64% |
![]() | 1.61% |
1.33% | |
1.07% | |
0.90% | |
0.78% | |
0.74% | |
![]() | 0.67% |
0.47% |
Sector | Weight |
---|---|
Financials | 20.47% |
Information Technology | 16.16% |
Industrials | 10.42% |
Consumer Discretionary | 10.26% |
Health Care | 9.34% |
Materials | 3.75% |
Consumer Staples | 3.64% |
Communication Services | 1.80% |
Energy | 1.68% |