DRIP was created on 2015-05-28 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. DRIP provides 2x inverse daily exposure to an equal-weighted index of the largest oil and gas exploration and production companies in the US.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
May 28, 2015
Aug 18, 2022
Equity
Fixed Income
Energy
Investment Grade
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 % |
---|---|---|---|---|
LPTX | -<0.01% | $11.59M | -84.20% | 0.00% |
J | -0.01% | $15.54B | +12.42% | 0.94% |
CRGY | -0.01% | $2.28B | -24.98% | 5.29% |
SYPR | 0.02% | $53.31M | +22.11% | 0.00% |
XBIO | 0.02% | $6.15M | -3.86% | 0.00% |
AX | 0.02% | $4.32B | +38.95% | 0.00% |
RVMD | 0.04% | $6.98B | -2.73% | 0.00% |
MVIS | -0.05% | $274.19M | 0.00% | 0.00% |
CSTL | -0.06% | $570.23M | -6.66% | 0.00% |
CAPR | 0.07% | $465.31M | +119.40% | 0.00% |
ARIS | 0.07% | $780.13M | +58.91% | 2.06% |
HLX | -0.07% | $959.18M | -44.76% | 0.00% |
CNK | 0.08% | $3.50B | +43.95% | 0.53% |
ARES | -0.08% | $37.38B | +25.86% | 2.38% |
AMZN | -0.09% | $2.31T | +9.74% | 0.00% |
ALT | -0.10% | $292.80M | -43.46% | 0.00% |
PJT | 0.10% | $4.06B | +55.19% | 0.60% |
MTRN | 0.11% | $1.68B | -24.86% | 0.67% |
NE | 0.13% | $4.27B | -40.36% | 7.49% |
WES | -0.13% | $14.64B | -2.81% | 9.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.62% | $163.91M | 0.5% | |
UUP | -21.47% | $237.43M | 0.77% | |
ICLO | -11.62% | $315.17M | 0.19% | |
AGZD | -10.26% | $111.92M | 0.23% | |
THTA | -9.20% | $35.59M | 0.49% | |
BTAL | -8.50% | $285.39M | 1.43% | |
VIXY | -7.79% | $167.37M | 0.85% | |
KCCA | -6.21% | $102.82M | 0.87% | |
CTA | -6.12% | $1.06B | 0.76% | |
CRPT | -6.11% | $133.73M | 0.85% | |
DBE | -5.92% | $50.22M | 0.77% | |
OILK | -5.72% | $71.54M | 0.69% | |
YBTC | -5.64% | $227.26M | 0.96% | |
UGA | -5.37% | $72.26M | 0.97% | |
BRRR | -5.33% | $616.13M | 0.25% | |
EZBC | -5.27% | $537.72M | 0.29% | |
HODL | -5.25% | $1.64B | 0.25% | |
BNO | -5.11% | $92.71M | 1% | |
BTCO | -5.09% | $544.71M | 0.39% | |
BITB | -5.07% | $4.12B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 12.95% | $26.99B | +7.08% | 2.26% |
CBOE | 11.99% | $23.68B | +32.82% | 1.11% |
ED | 11.00% | $35.46B | +9.73% | 3.41% |
CME | 9.77% | $98.32B | +39.53% | 3.88% |
CYCN | 9.17% | $9.01M | +30.58% | 0.00% |
MSEX | 8.68% | $977.19M | +3.22% | 2.47% |
TU | 8.57% | $24.31B | +5.01% | 7.23% |
CL | 8.09% | $71.15B | -10.57% | 2.28% |
DG | 8.08% | $24.79B | -13.55% | 2.08% |
AMT | 7.96% | $101.83B | +11.37% | 3.04% |
CHD | 7.89% | $23.39B | -8.69% | 1.21% |
MKTX | 7.49% | $8.27B | +10.45% | 1.36% |
FTS | 7.24% | $23.64B | +20.82% | 3.68% |
MDLZ | 7.14% | $87.72B | +1.73% | 2.70% |
STG | 6.65% | $29.35M | -29.34% | 0.00% |
K | 6.48% | $27.35B | +36.65% | 2.88% |
VSA | 6.12% | $8.71M | -18.97% | 0.00% |
LITB | 6.09% | $20.78M | -78.42% | 0.00% |
AGL | 5.48% | $956.23M | -64.95% | 0.00% |
SPTN | 4.38% | $893.62M | +42.93% | 3.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | -0.05% | $331.85M | 0.35% | |
TLTW | 0.07% | $1.12B | 0.35% | |
SPSB | 0.09% | $8.35B | 0.04% | |
IBDW | -0.17% | $1.56B | 0.1% | |
GSY | 0.26% | $2.73B | 0.22% | |
BSCP | -0.48% | $3.30B | 0.1% | |
AGZD | -0.49% | $111.92M | 0.23% | |
BOXX | 0.56% | $6.70B | 0.19% | |
CGMU | 0.62% | $3.35B | 0.27% | |
AGGH | -0.64% | $324.34M | 0.29% | |
MUST | -0.78% | $438.44M | 0.23% | |
JSI | -0.84% | $850.20M | 0.49% | |
BSCQ | -0.85% | $4.24B | 0.1% | |
TDTT | 0.97% | $2.61B | 0.18% | |
IBMR | -0.97% | $254.97M | 0.18% | |
DFCF | -1.00% | $7.05B | 0.17% | |
STIP | -1.05% | $12.69B | 0.03% | |
IBDT | 1.13% | $2.86B | 0.1% | |
IBDR | -1.18% | $3.33B | 0.1% | |
BLV | -1.20% | $5.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 70.68% | $99.70M | 0.59% | |
VIXY | 55.59% | $167.37M | 0.85% | |
BTAL | 48.38% | $285.39M | 1.43% | |
IVOL | 43.73% | $350.92M | 1.02% | |
SPTS | 38.97% | $5.75B | 0.03% | |
FTSD | 38.09% | $231.45M | 0.25% | |
XONE | 37.54% | $630.58M | 0.03% | |
UTWO | 37.45% | $373.94M | 0.15% | |
SCHO | 36.32% | $11.00B | 0.03% | |
VGSH | 36.03% | $22.70B | 0.03% | |
IBTI | 33.07% | $1.05B | 0.07% | |
IBTH | 32.88% | $1.59B | 0.07% | |
FXY | 30.26% | $833.95M | 0.4% | |
IBTJ | 30.04% | $683.74M | 0.07% | |
IEI | 28.71% | $15.37B | 0.15% | |
IBTG | 28.54% | $1.92B | 0.07% | |
XHLF | 27.89% | $1.71B | 0.03% | |
IBTK | 27.60% | $441.13M | 0.07% | |
BWX | 27.53% | $1.51B | 0.35% | |
BILS | 27.32% | $3.90B | 0.1356% |
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DRIP | Weight in TLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 93.07% | $5.66B | 0.03% | |
TLT | 92.84% | $48.74B | 0.15% | |
SPTL | 92.64% | $11.46B | 0.03% | |
VGLT | 92.55% | $9.78B | 0.04% | |
EDV | 92.40% | $3.45B | 0.05% | |
SCHQ | 92.24% | $752.32M | 0.03% | |
TLH | 92.12% | $11.41B | 0.15% | |
ILTB | 91.84% | $597.50M | 0.06% | |
GOVI | 91.60% | $921.52M | 0.15% | |
ZROZ | 91.41% | $1.51B | 0.15% | |
IUSB | 89.33% | $32.83B | 0.06% | |
IGLB | 89.30% | $2.36B | 0.04% | |
BBAG | 89.27% | $1.32B | 0.03% | |
BND | 89.27% | $130.54B | 0.03% | |
AGG | 89.25% | $127.96B | 0.03% | |
SPLB | 89.23% | $1.18B | 0.04% | |
JCPB | 89.13% | $6.80B | 0.38% | |
VCLT | 89.04% | $10.00B | 0.04% | |
SPAB | 88.95% | $8.78B | 0.03% | |
EAGG | 88.87% | $3.97B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.91% | $1.98B | 0.35% | |
PXE | -99.32% | $71.99M | 0.63% | |
IEO | -98.80% | $497.94M | 0.4% | |
FXN | -98.59% | $280.58M | 0.62% | |
FCG | -98.44% | $342.21M | 0.57% | |
RSPG | -97.37% | $425.95M | 0.4% | |
FTXN | -97.22% | $122.74M | 0.6% | |
VDE | -96.63% | $7.22B | 0.09% | |
FENY | -96.58% | $1.28B | 0.084% | |
PSCE | -96.10% | $58.96M | 0.29% | |
DRLL | -96.03% | $270.52M | 0.41% | |
IYE | -96.01% | $1.16B | 0.39% | |
XLE | -95.37% | $26.96B | 0.09% | |
IGE | -93.61% | $603.63M | 0.41% | |
IXC | -93.58% | $1.73B | 0.41% | |
XES | -92.39% | $144.90M | 0.35% | |
PXJ | -92.39% | $25.48M | 0.66% | |
OIH | -91.83% | $922.45M | 0.35% | |
IEZ | -91.67% | $112.13M | 0.4% | |
SPGP | -81.79% | $2.78B | 0.36% |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 100.12% |
- | 1.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.09% | $78.03B | -0.23% | 4.15% |
BGS | -0.11% | $347.12M | -46.95% | 17.16% |
BULL | 0.26% | $5.22B | +1.78% | 0.00% |
ALHC | 0.28% | $2.72B | +75.29% | 0.00% |
NEOG | 0.29% | $1.04B | -69.99% | 0.00% |
CAG | 0.32% | $9.79B | -27.66% | 6.78% |
FIZZ | -0.41% | $4.00B | -15.72% | 0.00% |
PPC | -0.49% | $10.56B | +31.31% | 0.00% |
CREG | -0.51% | $5.55M | -78.83% | 0.00% |
YORW | 0.66% | $461.96M | -14.43% | 2.68% |
SO | 0.69% | $99.30B | +15.77% | 3.20% |
DOGZ | -0.77% | $369.95M | +57.76% | 0.00% |
AEP | -0.85% | $54.67B | +15.91% | 3.57% |
VRCA | -0.85% | $53.88M | -91.93% | 0.00% |
KO | 0.86% | $299.02B | +8.70% | 2.84% |
CWT | -0.87% | $2.70B | -6.08% | 2.55% |
CTRE | -0.93% | $5.86B | +22.58% | 3.96% |
CARV | -1.04% | $8.54M | +23.69% | 0.00% |
RKT | -1.17% | $2.19B | +11.04% | 0.00% |
ZCMD | 1.26% | $30.56M | -5.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTF | 0.01% | $31.76M | 1.25% | |
XOP | 0.07% | $1.98B | 0.35% | |
PDBC | -0.14% | $4.38B | 0.59% | |
CNYA | 0.29% | $203.65M | 0.6% | |
XME | 0.33% | $1.89B | 0.35% | |
PXJ | -0.34% | $25.48M | 0.66% | |
IAT | 0.38% | $620.87M | 0.4% | |
TPMN | 0.43% | $30.80M | 0.65% | |
JBBB | 0.46% | $1.33B | 0.48% | |
FLTR | 0.48% | $2.43B | 0.14% | |
SATO | -0.52% | $10.90M | 0.6% | |
PXE | -0.53% | $71.99M | 0.63% | |
IEO | -0.55% | $497.94M | 0.4% | |
BTC | -0.56% | $4.65B | 0.15% | |
RSPG | 0.64% | $425.95M | 0.4% | |
ASHR | 0.65% | $1.88B | 0.65% | |
DBC | 0.71% | $1.21B | 0.87% | |
IEZ | 0.71% | $112.13M | 0.4% | |
GSG | 0.74% | $926.07M | 0.75% | |
FCG | 0.81% | $342.21M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.04% | $6.08B | -18.50% | 2.21% |
OVV | -93.51% | $10.06B | -16.83% | 3.10% |
MGY | -92.62% | $4.46B | -8.35% | 2.43% |
PR | -92.13% | $9.76B | -12.84% | 4.76% |
CHRD | -92.03% | $5.74B | -40.56% | 6.63% |
DVN | -91.69% | $20.86B | -30.91% | 3.52% |
NOG | -91.41% | $2.90B | -22.00% | 5.83% |
FANG | -91.08% | $41.16B | -29.28% | 3.73% |
MUR | -89.89% | $3.30B | -43.86% | 5.40% |
SM | -89.59% | $2.91B | -41.31% | 3.06% |
CIVI | -88.89% | $2.64B | -57.91% | 7.04% |
APA | -88.83% | $6.66B | -36.53% | 5.36% |
PTEN | -87.99% | $2.27B | -42.08% | 5.36% |
CRGY | -87.94% | $2.28B | -24.98% | 5.29% |
OXY | -86.98% | $42.48B | -31.15% | 2.14% |
COP | -86.63% | $114.74B | -20.25% | 3.44% |
HAL | -86.42% | $17.74B | -38.59% | 3.27% |
EOG | -86.22% | $66.11B | -2.75% | 3.12% |
VTLE | -86.14% | $640.06M | -62.75% | 0.00% |
VET | -85.96% | $1.16B | -33.13% | 4.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.56% | $24.79B | +17.14% | 1.81% |
AMT | 45.64% | $101.83B | +11.37% | 3.04% |
SAFE | 45.52% | $1.15B | -16.09% | 4.40% |
PSA | 45.47% | $50.62B | +0.70% | 4.10% |
FAF | 43.88% | $6.29B | +14.15% | 3.52% |
CUBE | 43.64% | $9.64B | -5.67% | 4.82% |
AGNC | 42.29% | $9.51B | -3.32% | 15.40% |
EXR | 42.10% | $30.91B | -6.48% | 4.39% |
NLY | 42.05% | $11.78B | -1.12% | 13.58% |
MFA | 41.82% | $991.63M | -11.13% | 14.61% |
LEN.B | 41.63% | $27.53B | -20.77% | 1.90% |
NSA | 41.25% | $2.46B | -21.68% | 6.99% |
RKT | 40.73% | $2.19B | +11.04% | 0.00% |
LEN | 40.65% | $28.97B | -23.37% | 1.80% |
FCPT | 39.82% | $2.74B | +10.98% | 5.12% |
PFSI | 39.74% | $5.16B | +7.76% | 1.20% |
CCI | 39.46% | $43.70B | +3.04% | 5.71% |
HR | 39.42% | $5.46B | -6.49% | 7.94% |
NNN | 39.30% | $8.10B | +2.13% | 5.36% |
CWK | 38.90% | $2.54B | +6.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.63% | $264.45M | +1,862.19% | 0.00% |
LPLA | -16.68% | $29.14B | +31.82% | 0.33% |
JPM | -15.39% | $802.46B | +44.98% | 1.76% |
BTCT | -14.78% | $19.95M | +41.55% | 0.00% |
HNRG | -14.49% | $652.38M | +112.90% | 0.00% |
ARLP | -13.93% | $3.27B | +5.17% | 10.96% |
MVO | -13.75% | $67.16M | -36.86% | 21.94% |
AMR | -12.62% | $1.30B | -63.80% | 0.00% |
FCNCA | -12.48% | $26.05B | +16.70% | 0.38% |
MIST | -11.26% | $103.72M | +50.39% | 0.00% |
NAT | -11.24% | $569.61M | -34.87% | 15.19% |
HUM | -11.16% | $28.95B | -33.91% | 1.47% |
TSEM | -11.06% | $4.89B | +13.62% | 0.00% |
GEO | -11.04% | $3.31B | +73.28% | 0.00% |
IBKR | -10.91% | $23.28B | +73.71% | 2.01% |
SYF | -10.81% | $25.06B | +48.84% | 1.59% |
ANET | -10.39% | $127.59B | +16.79% | 0.00% |
TLPH | -10.35% | $9.02M | -51.65% | 0.00% |
LPG | -10.30% | $1.08B | -32.45% | 0.00% |
INSW | -10.17% | $1.88B | -29.64% | 1.29% |