DUG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DUG provides -2x exposure to a market-cap-weighted index of large US oil and gas companies.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Jan 30, 2007
Jan 17, 2024
Equity
Equity
Energy
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 9.91% | $12.16M | +21.20% | 0.00% |
CYCN | 9.46% | $10.59M | +13.01% | 0.00% |
STG | 8.27% | $56.15M | +27.66% | 0.00% |
LITB | 7.72% | $25.36M | -69.22% | 0.00% |
MKTX | 6.93% | $8.15B | -1.09% | 1.39% |
DG | 6.02% | $25.17B | -9.90% | 2.08% |
DFDV | 5.60% | $361.15M | +2,667.20% | 0.00% |
AGL | 4.83% | $931.39M | -65.60% | 0.00% |
K | 4.14% | $27.64B | +41.46% | 2.87% |
KROS | 3.90% | $591.77M | -71.45% | 0.00% |
CBOE | 3.71% | $24.71B | +36.77% | 1.07% |
CCRN | 3.64% | $396.02M | -14.20% | 0.00% |
VRCA | 2.55% | $75.38M | -90.26% | 0.00% |
CME | 2.18% | $99.84B | +44.13% | 1.75% |
SPTN | 2.02% | $899.04M | +41.50% | 3.29% |
TU | 1.30% | $24.99B | +5.67% | 7.03% |
CARV | 1.16% | $9.42M | +22.16% | 0.00% |
APRE | 0.92% | $9.40M | -56.63% | 0.00% |
AMT | 0.80% | $103.82B | +6.20% | 3.01% |
VSTA | 0.59% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.45% | $23.68B | +19.49% | 3.68% |
LITB | -0.47% | $25.36M | -69.22% | 0.00% |
FE | -0.71% | $23.35B | +4.12% | 4.24% |
UNH | -0.75% | $272.67B | -41.68% | 2.84% |
PM | -0.96% | $281.34B | +72.03% | 3.00% |
FDP | 1.15% | $1.62B | +52.79% | 3.28% |
ADC | -1.24% | $7.97B | +10.90% | 4.20% |
GO | -1.28% | $1.34B | -34.12% | 0.00% |
BTI | 1.32% | $112.32B | +59.44% | 5.94% |
TEF | -1.52% | $29.40B | +19.77% | 6.32% |
HUSA | -1.56% | $20.46M | -9.15% | 0.00% |
VHC | 1.58% | $74.47M | +193.32% | 0.00% |
UL | 1.74% | $149.60B | +7.04% | 3.21% |
T | -1.99% | $195.43B | +46.18% | 4.11% |
YORW | -2.00% | $465.85M | -17.75% | 2.68% |
PTGX | 2.00% | $3.42B | +50.29% | 0.00% |
FIZZ | -2.03% | $4.12B | -12.65% | 0.00% |
CI | -2.10% | $80.96B | -8.56% | 1.91% |
TSN | 2.12% | $18.97B | -5.48% | 3.67% |
DOGZ | 2.13% | $124.63M | -36.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.12% | $150.77M | +23.72% | 0.00% |
DOGZ | 0.13% | $124.63M | -36.05% | 0.00% |
NEOG | 0.16% | $1.13B | -68.72% | 0.00% |
MSEX | -0.21% | $998.16M | -4.33% | 2.43% |
CNC | 0.33% | $15.25B | -53.58% | 0.00% |
AIFU | -0.52% | $17.40M | +87.81% | 0.00% |
AWK | 0.59% | $27.95B | +5.15% | 2.18% |
VSTA | 0.59% | $325.62M | +40.00% | 0.00% |
AMT | 0.80% | $103.82B | +6.20% | 3.01% |
APRE | 0.92% | $9.40M | -56.63% | 0.00% |
KR | -1.09% | $47.78B | +38.66% | 1.78% |
CARV | 1.16% | $9.42M | +22.16% | 0.00% |
BULL | -1.25% | $6.21B | +14.89% | 0.00% |
TU | 1.30% | $24.99B | +5.67% | 7.03% |
BCE | -1.30% | $22.02B | -26.94% | 10.19% |
FTS | -1.30% | $23.68B | +19.49% | 3.68% |
FYBR | -1.33% | $9.20B | +31.16% | 0.00% |
ALHC | -1.33% | $2.65B | +49.22% | 0.00% |
CREG | -1.55% | $5.73M | -77.49% | 0.00% |
MOH | -1.90% | $11.87B | -22.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 78.60% | $88.21B | +317.54% | 0.00% |
ITT | 77.98% | $12.44B | +15.16% | 0.85% |
BN | 77.57% | $105.26B | +38.58% | 0.53% |
MKSI | 76.95% | $7.02B | -26.62% | 0.82% |
ETN | 76.95% | $140.98B | +10.17% | 1.08% |
BNT | 76.90% | $12.84B | +38.78% | 0.00% |
ARES | 76.38% | $39.40B | +23.54% | 2.29% |
PH | 76.32% | $90.99B | +30.72% | 0.94% |
EMR | 75.86% | $78.69B | +19.60% | 1.50% |
EVR | 75.34% | $11.31B | +23.79% | 1.11% |
APO | 75.28% | $84.88B | +21.25% | 1.28% |
NCV | 75.20% | - | - | 7.22% |
GS | 75.11% | $218.87B | +44.91% | 1.69% |
AEIS | 74.92% | $5.33B | +23.02% | 0.28% |
CG | 74.75% | $21.30B | +33.81% | 2.37% |
KKR | 74.54% | $124.18B | +21.29% | 0.51% |
AMD | 74.52% | $237.11B | -18.68% | 0.00% |
OWL | 74.38% | $12.03B | +7.97% | 3.99% |
SOFI | 73.91% | $23.58B | +191.00% | 0.00% |
NVDA | 73.82% | $4.00T | +27.74% | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.79% | $36.39B | +11.91% | 3.34% |
CBOE | -26.64% | $24.71B | +36.77% | 1.07% |
AWK | -22.53% | $27.95B | +5.15% | 2.18% |
DUK | -15.82% | $91.66B | +11.97% | 3.55% |
AEP | -15.79% | $56.10B | +15.48% | 3.51% |
JNJ | -15.24% | $377.32B | +5.08% | 3.20% |
K | -14.68% | $27.64B | +41.46% | 2.87% |
EXC | -14.40% | $43.84B | +22.86% | 3.60% |
SO | -13.30% | $101.86B | +15.78% | 3.13% |
CME | -12.98% | $99.84B | +44.13% | 1.75% |
AMT | -12.42% | $103.82B | +6.20% | 3.01% |
GIS | -12.36% | $27.65B | -18.92% | 4.74% |
KR | -11.82% | $47.78B | +38.66% | 1.78% |
MO | -11.69% | $97.92B | +21.81% | 7.02% |
COR | -11.21% | $57.58B | +33.69% | 0.73% |
WTRG | -11.13% | $10.61B | -4.25% | 3.45% |
ASPS | -9.16% | $150.77M | +23.72% | 0.00% |
TU | -8.87% | $24.99B | +5.67% | 7.03% |
CHD | -8.59% | $23.91B | -4.06% | 1.20% |
CAG | -8.35% | $9.25B | -32.24% | 7.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 67.77% | $94.90M | 0.59% | |
VIXY | 52.05% | $200.94M | 0.85% | |
VIXM | 47.85% | $22.99M | 0.85% | |
IVOL | 38.21% | $341.06M | 1.02% | |
BTAL | 37.74% | $310.24M | 1.43% | |
FTSD | 34.12% | $233.24M | 0.25% | |
SPTS | 34.06% | $5.78B | 0.03% | |
XONE | 32.42% | $629.16M | 0.03% | |
UTWO | 32.10% | $376.64M | 0.15% | |
SCHO | 31.72% | $10.92B | 0.03% | |
VGSH | 30.31% | $22.70B | 0.03% | |
IBTH | 29.27% | $1.62B | 0.07% | |
IBTI | 28.47% | $1.07B | 0.07% | |
XHLF | 26.18% | $1.73B | 0.03% | |
IBTJ | 25.18% | $689.78M | 0.07% | |
FXY | 24.75% | $798.58M | 0.4% | |
BILS | 23.44% | $3.80B | 0.1356% | |
BWX | 23.44% | $1.53B | 0.35% | |
IBTG | 23.38% | $1.93B | 0.07% | |
IEI | 23.16% | $15.68B | 0.15% |
ProShares UltraShort Energy - DUG is made up of 7 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
- | 94.74% |
- | 31.06% |
- | 28.61% |
- | 26.28% |
- | 20.57% |
- | -35.13% |
- | -66.13% |
Name | Weight |
---|---|
M MARONT YieldMax MARA Option Income Strategy ETF | 4.02% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.92% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 3.51% |
C CONYNT Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 3.47% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.44% |
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.41% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 3.38% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.33% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.31% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.31% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 3.29% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.28% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.27% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.25% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.25% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.24% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.24% |
A AMDYNT Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | 3.21% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.20% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.20% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.20% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.19% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.18% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.14% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.14% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.12% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.08% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.05% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.04% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 2.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.99% | $77.70M | 0.76% | |
SFYF | 93.98% | $28.33M | 0.29% | |
ARKW | 92.45% | $2.17B | 0.82% | |
METV | 92.35% | $304.54M | 0.59% | |
CGGR | 92.34% | $13.83B | 0.39% | |
FEPI | 92.15% | $482.89M | 0.65% | |
AIQ | 92.05% | $3.83B | 0.68% | |
ONEQ | 91.84% | $8.16B | 0.21% | |
WTAI | 91.75% | $213.61M | 0.45% | |
ARKF | 91.63% | $1.24B | 0.75% | |
ILCG | 91.46% | $2.79B | 0.04% | |
TECB | 91.36% | $441.26M | 0.3% | |
FXL | 91.28% | $1.37B | 0.62% | |
AIPI | 91.26% | $328.85M | 0.65% | |
VUG | 91.23% | $177.37B | 0.04% | |
SCHG | 91.22% | $44.82B | 0.04% | |
FBCG | 91.13% | $4.46B | 0.59% | |
QGRW | 91.12% | $1.54B | 0.28% | |
ULTY | 91.09% | $1.22B | 1.3% | |
QQQ | 90.97% | $354.12B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.34% | $94.90M | 0.59% | |
VIXY | -76.10% | $200.94M | 0.85% | |
BTAL | -73.42% | $310.24M | 1.43% | |
VIXM | -70.33% | $22.99M | 0.85% | |
IVOL | -40.34% | $341.06M | 1.02% | |
SPTS | -35.66% | $5.78B | 0.03% | |
XONE | -35.21% | $629.16M | 0.03% | |
UTWO | -32.02% | $376.64M | 0.15% | |
VGSH | -30.56% | $22.70B | 0.03% | |
SCHO | -29.98% | $10.92B | 0.03% | |
FTSD | -29.25% | $233.24M | 0.25% | |
IBTG | -28.89% | $1.93B | 0.07% | |
FXY | -28.10% | $798.58M | 0.4% | |
IBTI | -27.54% | $1.07B | 0.07% | |
IBTH | -25.51% | $1.62B | 0.07% | |
IBTJ | -25.46% | $689.78M | 0.07% | |
IEI | -24.28% | $15.68B | 0.15% | |
IBTK | -23.06% | $449.08M | 0.07% | |
IBTL | -21.74% | $386.59M | 0.07% | |
VGIT | -21.51% | $31.83B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | -91.36% | $46.22B | -0.77% | 1.33% |
CVX | -90.91% | $264.84B | -4.04% | 4.39% |
MGY | -90.23% | $4.56B | -12.69% | 2.36% |
XOM | -90.16% | $490.95B | -1.12% | 3.44% |
COP | -90.06% | $118.88B | -17.65% | 3.11% |
FANG | -90.03% | $41.48B | -32.20% | 2.67% |
DVN | -89.75% | $21.32B | -30.52% | 2.77% |
OVV | -89.64% | $10.81B | -14.89% | 2.88% |
EOG | -88.08% | $66.91B | -7.58% | 3.08% |
CHRD | -88.05% | $6.16B | -38.77% | 4.75% |
MTDR | -88.02% | $6.49B | -19.61% | 2.06% |
OXY | -87.41% | $44.35B | -27.31% | 2.05% |
PR | -86.64% | $9.75B | -15.71% | 3.66% |
HAL | -86.10% | $18.93B | -37.50% | 3.09% |
MUR | -85.81% | $3.70B | -38.68% | 4.79% |
SLB | -85.80% | $49.26B | -24.48% | 3.12% |
NOG | -85.64% | $2.90B | -27.80% | 5.92% |
CHX | -85.58% | $5.09B | -21.60% | 1.44% |
PTEN | -85.35% | $2.43B | -39.94% | 5.10% |
APA | -84.92% | $7.03B | -38.11% | 5.12% |
DUG - ProShares UltraShort Energy and YMAX - YieldMax Universe 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 DUG | Weight in YMAX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | -99.87% | $28.30B | 0.09% | |
IYE | -99.72% | $1.21B | 0.39% | |
FENY | -99.69% | $1.41B | 0.084% | |
VDE | -99.65% | $7.32B | 0.09% | |
DRLL | -98.51% | $274.71M | 0.41% | |
FTXN | -98.44% | $124.84M | 0.6% | |
RSPG | -98.39% | $440.07M | 0.4% | |
IXC | -97.87% | $1.79B | 0.41% | |
IEO | -97.11% | $515.30M | 0.4% | |
FXN | -96.03% | $287.45M | 0.62% | |
XOP | -95.28% | $1.87B | 0.35% | |
IGE | -95.19% | $619.92M | 0.41% | |
PXE | -94.93% | $73.03M | 0.63% | |
FCG | -93.39% | $345.52M | 0.57% | |
PSCE | -91.40% | $62.96M | 0.29% | |
IEZ | -90.62% | $115.69M | 0.4% | |
OIH | -90.56% | $1.04B | 0.35% | |
XES | -89.46% | $162.45M | 0.35% | |
PXJ | -89.17% | $26.93M | 0.66% | |
RLY | -80.94% | $514.90M | 0.5% |
SeekingAlpha
ULTY: You're Getting Paid, Sure, But You're Still Losing
SeekingAlpha
ISPY: Preserves Capital Better Than High-Yielding Peers
SeekingAlpha
Yieldmax MSTR Option Income Strategy ETFâs high yield may mislead, as it relies on unsustainable distributions and faces significant risks. Click for more on MSTY.
SeekingAlpha
Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
SeekingAlpha
YMAX: You May Not Get Your Money Back
SeekingAlpha
YMAX offers high yield, but it's mostly a return of capital, not true income, which erodes your investment over time. Learn why YMAX ETF is a sell.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | -0.08% | $404.67M | 0.5% | |
SGOV | 0.19% | $50.94B | 0.09% | |
WEAT | 0.19% | $124.92M | 0.28% | |
EUSB | 0.36% | $739.28M | 0.12% | |
TBIL | -0.38% | $5.74B | 0.15% | |
TFLO | 0.46% | $6.73B | 0.15% | |
SUB | 0.49% | $9.98B | 0.07% | |
GSY | -0.61% | $2.73B | 0.22% | |
GCOR | -0.80% | $590.98M | 0.08% | |
IGOV | -0.83% | $1.25B | 0.35% | |
ICSH | -0.83% | $5.96B | 0.08% | |
SHAG | -0.86% | $42.97M | 0.12% | |
HTRB | -0.87% | $2.02B | 0.29% | |
JMUB | 0.89% | $3.09B | 0.18% | |
TFI | -0.91% | $3.21B | 0.23% | |
BBAG | -0.99% | $1.27B | 0.03% | |
AGZD | 1.22% | $98.57M | 0.23% | |
JSI | 1.23% | $895.23M | 0.49% | |
TIPZ | -1.27% | $94.25M | 0.2% | |
USTB | -1.28% | $1.30B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | -0.03% | $1.38B | 0.17% | |
IBMP | -0.10% | $554.05M | 0.18% | |
JMUB | -0.22% | $3.09B | 0.18% | |
BOXX | 0.24% | $6.97B | 0.19% | |
TAXF | -0.31% | $478.14M | 0.29% | |
USTB | 0.49% | $1.30B | 0.35% | |
IBD | 0.63% | $391.63M | 0.43% | |
FISR | 0.72% | $404.67M | 0.5% | |
VTEB | -0.75% | $37.84B | 0.03% | |
BSCP | -0.75% | $3.25B | 0.1% | |
AVIG | -0.82% | $1.11B | 0.15% | |
FLIA | 0.84% | $706.55M | 0.25% | |
BSMR | -0.84% | $258.73M | 0.18% | |
UCON | 0.94% | $2.96B | 0.86% | |
FBND | -0.94% | $19.35B | 0.36% | |
AGZD | -0.95% | $98.57M | 0.23% | |
BUXX | -1.07% | $312.54M | 0.25% | |
BILZ | 1.20% | $852.10M | 0.14% | |
CMF | 1.28% | $3.50B | 0.08% | |
JCPB | 1.31% | $6.94B | 0.38% |