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.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
May 28, 2015
Jan 29, 2024
Equity
Equity
Energy
Theme
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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Assessing Oil And Gas Volatility And Yield: Midstream Versus Upstream
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Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
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A trade deal between the US and EU proved positive for sentiment this morning in the oil market. However, attention will likely turn to OPEC+ output policy from September.
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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U.S. March oil production increased by 248 kb/d to 13,488 kb/d, a new high. The largest increases came from Texas and New Mexico. Click to read.
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Learn the challenges of trading leveraged oil ETFs like GUSH and DRIP. Learn about risks, U.S. energy policy impacts, and why you need to use strict price control.
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Growth income ETFs using covered calls provide a convenient and flexible way to raise cash for market rotation with weekly high income flow.
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YMAG: Add A Put Option, Save A Retirement Portfolio
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New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
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Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
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YMAG: Better To Avoid This Shortcut
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FEPI offers high yield via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. See why FEPI ETF is a Sell.
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs 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 YMAG |
---|---|---|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - DRIP is made up of 1 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
- | 6.77% |
Name | Weight |
---|---|
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.80% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.47% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.28% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.20% |
F FBYNT YieldMax META Option Income Strategy ETF | 14.02% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.88% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 13.87% |
F FGXXXNT First American Government Obligs X | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -94.20% | $6.38B | -16.67% | 2.12% |
OVV | -93.20% | $10.86B | -8.98% | 2.90% |
MGY | -92.79% | $4.69B | -10.50% | 2.27% |
PR | -92.67% | $10.00B | -6.03% | 3.63% |
NOG | -92.01% | $2.82B | -33.78% | 6.20% |
CHRD | -91.89% | $6.46B | -34.16% | 4.64% |
FANG | -91.58% | $44.12B | -24.81% | 2.56% |
DVN | -91.48% | $21.68B | -27.82% | 2.75% |
SM | -90.54% | $3.17B | -40.02% | 2.93% |
MUR | -89.06% | $3.65B | -38.16% | 4.98% |
APA | -88.96% | $7.03B | -37.54% | 5.22% |
PTEN | -88.30% | $2.35B | -44.49% | 5.30% |
CIVI | -88.17% | $2.90B | -54.19% | 6.56% |
CRGY | -88.17% | $2.41B | -22.73% | 5.19% |
OXY | -87.57% | $43.71B | -26.98% | 2.09% |
COP | -86.85% | $122.04B | -12.91% | 3.06% |
EOG | -86.61% | $66.17B | -4.38% | 3.18% |
VET | -86.37% | $1.30B | -21.79% | 4.32% |
HAL | -86.31% | $19.10B | -35.41% | 3.05% |
VTLE | -85.85% | $751.33M | -55.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 0.08% | $937.81M | 0.11% | |
BLV | 0.09% | $5.50B | 0.03% | |
DFCF | 0.22% | $7.21B | 0.17% | |
SHYD | -0.27% | $331.14M | 0.35% | |
GTIP | -0.43% | $171.28M | 0.12% | |
JSI | 0.44% | $967.18M | 0.49% | |
SCHJ | -0.57% | $544.50M | 0.03% | |
GSY | 0.57% | $2.74B | 0.22% | |
AGZD | -0.60% | $98.49M | 0.23% | |
STIP | -0.62% | $12.42B | 0.03% | |
CGMU | 0.66% | $3.51B | 0.27% | |
BSCQ | -0.69% | $4.24B | 0.1% | |
IBMR | -0.71% | $264.03M | 0.18% | |
JPIB | -0.80% | $1.05B | 0.5% | |
SCMB | -0.80% | $2.09B | 0.03% | |
FLDR | -0.81% | $965.39M | 0.15% | |
NUAG | -0.81% | $58.45M | 0.19% | |
SGOV | 0.81% | $52.19B | 0.09% | |
TIPX | -0.90% | $1.74B | 0.15% | |
AGGH | 0.93% | $304.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 70.74% | $88.17M | 0.59% | |
VIXY | 56.17% | $280.49M | 0.85% | |
VIXM | 50.99% | $25.97M | 0.85% | |
BTAL | 48.68% | $311.96M | 1.43% | |
IVOL | 42.22% | $337.06M | 1.02% | |
SPTS | 40.38% | $5.82B | 0.03% | |
FTSD | 38.74% | $233.62M | 0.25% | |
XONE | 38.33% | $632.14M | 0.03% | |
UTWO | 38.01% | $373.54M | 0.15% | |
SCHO | 37.83% | $10.95B | 0.03% | |
VGSH | 36.97% | $22.75B | 0.03% | |
IBTI | 34.91% | $1.07B | 0.07% | |
IBTH | 34.77% | $1.67B | 0.07% | |
IBTJ | 32.11% | $698.84M | 0.07% | |
FXY | 32.05% | $599.36M | 0.4% | |
IEI | 30.33% | $15.74B | 0.15% | |
IBTG | 30.25% | $1.96B | 0.07% | |
IBTK | 29.54% | $458.96M | 0.07% | |
BWX | 28.98% | $1.52B | 0.35% | |
IBTL | 28.38% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.02% | $2.44T | +23.11% | 0.00% |
MSFT | 78.35% | $3.81T | +22.68% | 0.59% |
NVDA | 77.23% | $4.37T | +53.20% | 0.02% |
META | 76.99% | $1.75T | +46.41% | 0.26% |
TSLA | 76.72% | $1.03T | +37.48% | 0.00% |
GOOG | 73.79% | $2.39T | +14.03% | 0.41% |
JHG | 73.78% | $6.80B | +15.90% | 3.71% |
ETN | 73.51% | $152.64B | +27.99% | 1.01% |
MKSI | 73.48% | $6.74B | -20.24% | 0.92% |
GOOGL | 73.23% | $2.38T | +14.57% | 0.41% |
ARES | 73.04% | $41.01B | +22.54% | 2.18% |
BN | 72.91% | $111.25B | +38.40% | 0.51% |
BNT | 72.86% | $13.56B | +37.83% | 0.00% |
PH | 72.59% | $93.54B | +30.45% | 0.92% |
KKR | 72.56% | $133.98B | +21.85% | 0.47% |
COHR | 72.36% | $16.67B | +53.89% | 0.00% |
AEIS | 72.05% | $5.43B | +23.80% | 0.28% |
APH | 71.86% | $128.79B | +64.16% | 0.62% |
CG | 71.84% | $22.38B | +24.59% | 2.26% |
APO | 71.73% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.05% | $78.65B | +0.52% | 4.30% |
CWT | 0.08% | $2.67B | -15.95% | 2.55% |
DOGZ | -0.24% | $98.79M | -51.92% | 0.00% |
APRE | -0.29% | $10.18M | -49.17% | 0.00% |
YORW | -0.31% | $441.95M | -25.71% | 2.83% |
TEF | 0.37% | $29.23B | +14.10% | 6.44% |
PPC | -0.39% | $11.31B | +30.57% | 0.00% |
PG | 0.41% | $358.43B | -4.90% | 2.72% |
BULL | -0.44% | $6.76B | +24.72% | 0.00% |
RKT | -0.60% | $2.22B | -4.31% | 0.00% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
GIS | -0.68% | $26.69B | -26.71% | 4.96% |
CTRE | -0.71% | $6.04B | +16.80% | 3.98% |
KMB | 0.86% | $41.57B | -7.23% | 3.97% |
ZCMD | 0.87% | $26.01M | -8.84% | 0.00% |
KO | 0.92% | $295.88B | +3.01% | 2.93% |
FIZZ | 1.05% | $4.37B | -4.24% | 0.00% |
ELV | -1.16% | $66.10B | -44.82% | 2.28% |
VZ | -1.23% | $179.62B | +5.13% | 6.41% |
NEOG | -1.24% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 13.85% | $25.31B | +31.70% | 1.05% |
CME | 13.84% | $100.09B | +46.94% | 1.73% |
AWK | 12.45% | $27.23B | -1.90% | 2.25% |
ED | 11.99% | $36.96B | +5.20% | 3.30% |
MKTX | 11.59% | $7.88B | -6.01% | 1.45% |
AMT | 9.94% | $97.72B | -5.29% | 3.21% |
FTS | 9.08% | $24.58B | +17.11% | 3.56% |
TU | 8.97% | $24.69B | +0.31% | 7.13% |
CYCN | 8.90% | $8.47M | -26.26% | 0.00% |
DG | 8.69% | $23.23B | -12.33% | 2.24% |
MSEX | 8.41% | $931.13M | -21.84% | 2.63% |
STG | 8.02% | $51.27M | +15.32% | 0.00% |
CL | 7.54% | $69.53B | -13.50% | 2.39% |
K | 7.37% | $27.69B | +37.23% | 2.86% |
KR | 6.83% | $45.82B | +27.16% | 1.86% |
VSA | 6.11% | $10.63M | +30.19% | 0.00% |
BTI | 6.00% | $116.20B | +49.16% | 5.66% |
AGL | 5.83% | $790.65M | -72.28% | 0.00% |
COR | 5.80% | $56.56B | +22.67% | 0.74% |
UL | 5.57% | $144.79B | -3.89% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | <0.01% | $3.16B | 0.1% | |
TAXF | -0.11% | $472.11M | 0.29% | |
JMUB | -0.12% | $3.21B | 0.18% | |
SGOV | -0.18% | $52.19B | 0.09% | |
MTBA | -0.20% | $1.39B | 0.17% | |
HYMB | 0.28% | $2.63B | 0.35% | |
TFLO | 0.37% | $6.72B | 0.15% | |
JCPB | -0.38% | $7.14B | 0.38% | |
SPIP | 0.39% | $950.46M | 0.12% | |
GCOR | -0.53% | $596.26M | 0.08% | |
ICSH | 0.55% | $6.00B | 0.08% | |
MMIN | 0.55% | $319.60M | 0.3% | |
UCON | 0.60% | $2.96B | 0.86% | |
IAGG | -0.67% | $10.61B | 0.07% | |
MMIT | -1.05% | $1.05B | 0.3% | |
JSI | -1.19% | $967.18M | 0.49% | |
TIP | -1.31% | $13.68B | 0.18% | |
BBAG | -1.39% | $1.27B | 0.03% | |
AGGH | -1.47% | $304.94M | 0.29% | |
TFI | -1.50% | $3.17B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.33% | $2.47B | 0.29% | |
VUG | 95.46% | $183.53B | 0.04% | |
IWY | 95.43% | $14.62B | 0.2% | |
IWF | 95.34% | $115.42B | 0.19% | |
MGK | 95.29% | $28.59B | 0.07% | |
SCHG | 95.28% | $46.44B | 0.04% | |
VONG | 95.24% | $30.50B | 0.07% | |
TCHP | 95.06% | $1.46B | 0.57% | |
ONEQ | 95.02% | $8.37B | 0.21% | |
IVW | 94.97% | $62.61B | 0.18% | |
QGRW | 94.96% | $1.61B | 0.28% | |
XLG | 94.95% | $9.88B | 0.2% | |
VOOG | 94.92% | $18.97B | 0.07% | |
ILCG | 94.92% | $2.88B | 0.04% | |
SPYG | 94.88% | $39.56B | 0.04% | |
TMFC | 94.77% | $1.57B | 0.5% | |
IUSG | 94.65% | $24.15B | 0.04% | |
SFYF | 94.47% | $30.99M | 0.29% | |
FBCG | 94.21% | $4.62B | 0.59% | |
CGGR | 94.07% | $14.48B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.60% | $88.17M | 0.59% | |
VIXY | -75.45% | $280.49M | 0.85% | |
VIXM | -70.78% | $25.97M | 0.85% | |
BTAL | -66.98% | $311.96M | 1.43% | |
IVOL | -42.48% | $337.06M | 1.02% | |
SPTS | -34.95% | $5.82B | 0.03% | |
FXY | -33.48% | $599.36M | 0.4% | |
UTWO | -32.97% | $373.54M | 0.15% | |
VGSH | -32.44% | $22.75B | 0.03% | |
XONE | -32.36% | $632.14M | 0.03% | |
SCHO | -32.10% | $10.95B | 0.03% | |
FTSD | -29.05% | $233.62M | 0.25% | |
IBTI | -28.12% | $1.07B | 0.07% | |
IBTG | -28.01% | $1.96B | 0.07% | |
IBTJ | -27.37% | $698.84M | 0.07% | |
IBTH | -25.99% | $1.67B | 0.07% | |
IEI | -25.73% | $15.74B | 0.15% | |
IBTK | -24.92% | $458.96M | 0.07% | |
VGIT | -23.40% | $32.04B | 0.04% | |
IBTL | -23.26% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.93% | $25.31B | +31.70% | 1.05% |
ED | -27.10% | $36.96B | +5.20% | 3.30% |
AWK | -25.04% | $27.23B | -1.90% | 2.25% |
DUK | -16.99% | $93.64B | +10.26% | 3.48% |
WTRG | -16.96% | $10.35B | -9.18% | 3.55% |
EXC | -15.32% | $44.68B | +18.98% | 3.53% |
AEP | -14.75% | $60.50B | +15.42% | 3.26% |
DG | -14.55% | $23.23B | -12.33% | 2.24% |
KR | -14.52% | $45.82B | +27.16% | 1.86% |
SO | -14.38% | $104.30B | +13.63% | 3.05% |
AMT | -14.19% | $97.72B | -5.29% | 3.21% |
JNJ | -14.07% | $402.82B | +5.96% | 3.03% |
K | -14.00% | $27.69B | +37.23% | 2.86% |
MO | -13.09% | $103.59B | +25.48% | 6.67% |
CME | -12.50% | $100.09B | +46.94% | 1.73% |
ASPS | -12.23% | $104.37M | -10.71% | 0.00% |
BCE | -11.91% | $21.69B | -30.24% | 10.46% |
MKTX | -10.85% | $7.88B | -6.01% | 1.45% |
TU | -10.40% | $24.69B | +0.31% | 7.13% |
COR | -10.21% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | -0.09% | $144.79B | -3.89% | 3.28% |
ALHC | -0.10% | $2.57B | +48.74% | 0.00% |
NEOG | 0.29% | $1.02B | -72.43% | 0.00% |
TSN | 0.39% | $18.48B | -13.10% | 3.79% |
HUSA | 0.40% | $351.35M | -23.87% | 0.00% |
LITB | -0.44% | $22.98M | -66.66% | 0.00% |
STG | -0.56% | $51.27M | +15.32% | 0.00% |
PG | -0.59% | $358.43B | -4.90% | 2.72% |
MSIF | 0.60% | $726.09M | +28.49% | 8.05% |
PEP | -0.64% | $195.59B | -17.26% | 3.91% |
IMDX | -0.69% | $77.22M | -14.01% | 0.00% |
MCK | 0.81% | $89.30B | +15.87% | 0.40% |
FE | -0.99% | $24.12B | -0.29% | 4.10% |
SBDS | -1.04% | $22.44M | -84.14% | 0.00% |
VSA | 1.06% | $10.63M | +30.19% | 0.00% |
VHC | 1.11% | $69.66M | +160.06% | 0.00% |
PM | 1.12% | $252.43B | +40.82% | 3.34% |
BGS | 1.12% | $331.16M | -51.86% | 18.51% |
CYCN | 1.19% | $8.47M | -26.26% | 0.00% |
ELV | -1.21% | $66.10B | -44.82% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | -99.92% | $1.89B | 0.35% | |
PXE | -99.31% | $71.59M | 0.63% | |
IEO | -98.83% | $494.55M | 0.4% | |
FXN | -98.47% | $279.52M | 0.62% | |
FCG | -98.45% | $340.25M | 0.57% | |
RSPG | -97.38% | $430.78M | 0.4% | |
FTXN | -97.21% | $123.55M | 0.6% | |
VDE | -96.60% | $7.25B | 0.09% | |
FENY | -96.57% | $1.39B | 0.084% | |
PSCE | -96.27% | $63.45M | 0.29% | |
DRLL | -96.10% | $265.55M | 0.41% | |
IYE | -95.99% | $1.19B | 0.39% | |
XLE | -95.39% | $27.55B | 0.09% | |
IXC | -93.49% | $1.79B | 0.41% | |
IGE | -93.28% | $601.79M | 0.41% | |
PXJ | -92.29% | $26.68M | 0.66% | |
XES | -92.24% | $158.16M | 0.35% | |
OIH | -91.32% | $1.05B | 0.35% | |
IEZ | -91.01% | $118.56M | 0.4% | |
SPGP | -80.76% | $2.80B | 0.36% |