EETH was created on 2023-10-02 by ProShares. The fund's investment portfolio concentrates primarily on long eth", short usd currency. EETH is actively managed", seeking exposure to the price movements of ether (ETH). The fund's primary investment is USD cash-settled", front-month ether futures contracts. Importantly", the fund does not directly invest in ether or other digital assets.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2000.68m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Oct 02, 2023
Aug 13, 2007
Currency
Equity
Long ETH, Short USD
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.95% | $11.22B | 0.25% | |
FETH | 99.95% | $2.60B | 0.25% | |
ETHE | 99.94% | $4.29B | 2.5% | |
ETHV | 99.94% | $215.15M | 0% | |
ETHW | 99.94% | $524.21M | 0% | |
CETH | 99.94% | $44.88M | 0% | |
EZET | 99.94% | $76.29M | 0% | |
QETH | 99.92% | $38.76M | 0.25% | |
ETH | 99.90% | $2.53B | 0% | |
BTF | 96.42% | $39.70M | 1.25% | |
BTC | 77.64% | $5.44B | 0.15% | |
EZBC | 77.54% | $628.32M | 0.29% | |
GBTC | 77.51% | $21.48B | 1.5% | |
BRRR | 77.47% | $700.10M | 0.25% | |
IBIT | 77.41% | $87.19B | 0.25% | |
BITB | 77.38% | $4.82B | 0.2% | |
FBTC | 77.37% | $24.29B | 0.25% | |
BTCO | 77.37% | $645.33M | 0.39% | |
BTCW | 77.35% | $185.59M | 0.3% | |
HODL | 77.34% | $1.99B | 0.25% |
SeekingAlpha
Sustainable Investment Shows Strength In Q2, Despite Market Volatility
SeekingAlpha
Unlocking The Future Of Energy Transition
SeekingAlpha
Corporate offtakers contracted over 11.5 GW of US clean energy in the roughly five-month period since our February 2025 update.
SeekingAlpha
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.
SeekingAlpha
Explore the Global X Uranium ETF (URA): the largest uranium ETF offering direct exposure to uranium and its risks. Compare URA with NLR and NUKZ.
SeekingAlpha
NuScale achieved NRC approval for its 77 MW SMR design, securing a first-mover advantage. Read why SMR stock is still not an investment for me.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.02% | $502.62M | 0.24% | |
JMBS | -0.07% | $5.87B | 0.22% | |
UCON | 0.09% | $2.96B | 0.86% | |
FMB | -0.10% | $1.86B | 0.65% | |
BBAG | -0.12% | $1.27B | 0.03% | |
MBB | -0.19% | $39.94B | 0.04% | |
SMMU | 0.23% | $909.62M | 0.35% | |
TFI | -0.23% | $3.17B | 0.23% | |
BAB | 0.26% | $921.85M | 0.28% | |
TDTT | 0.28% | $2.67B | 0.18% | |
SCHZ | -0.33% | $8.66B | 0.03% | |
CGCB | -0.35% | $2.80B | 0.27% | |
HTRB | -0.37% | $1.99B | 0.29% | |
IBTF | 0.40% | $1.94B | 0.07% | |
CCOR | -0.41% | $49.41M | 1.18% | |
SHAG | -0.43% | $42.87M | 0.12% | |
MTBA | 0.46% | $1.39B | 0.17% | |
EAGG | -0.62% | $4.00B | 0.1% | |
JSI | -0.67% | $967.18M | 0.49% | |
IBMS | -0.71% | $92.37M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -0.04% | $1.15B | +31.82% | 2.09% |
BTI | -0.06% | $116.20B | +49.16% | 5.66% |
IMDX | 0.14% | $77.22M | -14.01% | 0.00% |
DHT | -0.16% | $1.80B | -4.60% | 7.31% |
WRB | 0.16% | $26.14B | +27.45% | 0.48% |
STNG | 0.18% | $2.33B | -40.40% | 3.53% |
MVO | -0.25% | $64.97M | -38.92% | 18.29% |
MRK | 0.29% | $205.28B | -27.74% | 3.96% |
AGI | 0.33% | $10.67B | +48.97% | 0.39% |
CB | 0.39% | $106.25B | -3.32% | 1.39% |
HCI | 0.41% | $1.62B | +48.55% | 1.15% |
CTRE | 0.42% | $6.04B | +16.80% | 3.98% |
CODI | -0.43% | $485.27M | -73.19% | 11.57% |
YORW | -0.44% | $441.95M | -25.71% | 2.83% |
LMT | -0.47% | $97.75B | -22.74% | 3.13% |
LITB | -0.47% | $22.98M | -66.66% | 0.00% |
SPTN | 0.52% | $897.58M | +25.52% | 3.30% |
GALT | 0.59% | $227.85M | +44.00% | 0.00% |
NDLS | 0.62% | $40.54M | -49.29% | 0.00% |
HALO | -0.66% | $7.40B | +8.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.02% | $1.05B | 0.09% | |
SHV | -0.06% | $20.89B | 0.15% | |
STXT | 0.13% | $137.26M | 0.49% | |
ICSH | -0.16% | $6.00B | 0.08% | |
IYK | 0.40% | $1.38B | 0.4% | |
TDTT | 0.42% | $2.67B | 0.18% | |
GSY | 0.43% | $2.74B | 0.22% | |
CMBS | 0.43% | $447.24M | 0.25% | |
JPST | 0.47% | $32.32B | 0.18% | |
TFLO | -0.47% | $6.72B | 0.15% | |
BIL | -0.64% | $41.73B | 0.1356% | |
NEAR | 0.71% | $3.41B | 0.25% | |
IBND | -0.80% | $416.38M | 0.5% | |
UTEN | -0.81% | $213.14M | 0.15% | |
OUNZ | -0.82% | $1.78B | 0.25% | |
LGOV | -0.84% | $622.37M | 0.67% | |
IBTP | -0.85% | $145.86M | 0.07% | |
CLIP | 0.85% | $1.51B | 0.07% | |
IEF | -0.86% | $35.09B | 0.15% | |
PSQA | 0.97% | $38.65M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.25% | $25.31B | +31.70% | 1.05% |
K | -21.67% | $27.69B | +37.23% | 2.86% |
CME | -20.91% | $100.09B | +46.94% | 1.73% |
DFDV | -17.35% | $218.16M | +1,755.57% | 0.00% |
ED | -16.96% | $36.96B | +5.20% | 3.30% |
AWK | -16.50% | $27.23B | -1.90% | 2.25% |
DUK | -16.40% | $93.64B | +10.26% | 3.48% |
AEP | -14.54% | $60.50B | +15.42% | 3.26% |
KR | -13.78% | $45.82B | +27.16% | 1.86% |
HUSA | -13.18% | $351.35M | -23.87% | 0.00% |
ASPS | -13.03% | $104.37M | -10.71% | 0.00% |
CNC | -12.46% | $12.67B | -66.47% | 0.00% |
SO | -12.46% | $104.30B | +13.63% | 3.05% |
ZCMD | -11.92% | $26.01M | -8.84% | 0.00% |
GFI | -11.73% | $21.89B | +42.54% | 2.28% |
ELV | -11.34% | $66.10B | -44.82% | 2.28% |
COR | -11.11% | $56.56B | +22.67% | 0.74% |
LNTH | -10.83% | $4.97B | -31.47% | 0.00% |
NOC | -10.60% | $82.02B | +18.27% | 1.48% |
T | -10.16% | $196.64B | +42.86% | 4.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.53% | $4.17B | 0.69% | |
NUKZ | 92.25% | $465.84M | 0.85% | |
URNM | 86.79% | $1.69B | 0.75% | |
URNJ | 83.63% | $312.06M | 0.8% | |
FFTY | 67.93% | $82.81M | 0.8% | |
PPI | 67.49% | $59.17M | 0.6% | |
FPX | 67.44% | $1.02B | 0.61% | |
IPO | 67.27% | $148.76M | 0.6% | |
GRID | 66.76% | $2.97B | 0.56% | |
ARKQ | 66.14% | $1.25B | 0.75% | |
ARTY | 65.38% | $1.24B | 0.47% | |
PDP | 65.00% | $1.32B | 0.62% | |
QMOM | 64.93% | $342.76M | 0.29% | |
MTUM | 64.82% | $17.70B | 0.15% | |
SIXG | 64.79% | $660.38M | 0.3% | |
FCTR | 64.70% | $59.47M | 0.65% | |
INFL | 64.62% | $1.25B | 0.85% | |
ULTY | 64.31% | $2.27B | 1.3% | |
WTAI | 64.28% | $231.91M | 0.45% | |
EWC | 63.79% | $3.11B | 0.5% |
Yahoo
Broad Market Indicators Broad-market exchange-traded funds IWM and IVV declined. Actively traded
Yahoo
SHLD, SGDM and EPOL lead 1H25 ETF gains, while WEED, CHGX and EETH post the steepest declines amid global market shifts.
Yahoo
Ethereum (ETH-USD) ETFs have seen consecutive weeks of record inflows since being approved by the Securities and Exchange Commission last year. etf.com SVP of content and editor in chief Kristin Myers sits down with Madison Mills for a conversation about the investor draw these crypto funds have proven to have as the iShares Bitcoin Trust ETF (IBIT) soars past $70 billion in assets under management as bitcoin (BTC-USD) re-approaches its record high. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.32% | $280.49M | 0.85% | |
VIXM | -46.68% | $25.97M | 0.85% | |
BTAL | -44.81% | $311.96M | 1.43% | |
TAIL | -42.63% | $88.17M | 0.59% | |
IVOL | -18.60% | $337.06M | 1.02% | |
FXY | -16.79% | $599.36M | 0.4% | |
WEAT | -14.77% | $120.75M | 0.28% | |
XONE | -13.60% | $632.14M | 0.03% | |
SPTS | -11.55% | $5.82B | 0.03% | |
SCHO | -10.91% | $10.95B | 0.03% | |
VGSH | -10.70% | $22.75B | 0.03% | |
TBLL | -10.53% | $2.13B | 0.08% | |
FTSD | -10.44% | $233.62M | 0.25% | |
BUXX | -9.51% | $308.20M | 0.25% | |
XHLF | -9.24% | $1.76B | 0.03% | |
IBTI | -8.98% | $1.07B | 0.07% | |
BILS | -8.71% | $3.82B | 0.1356% | |
BWX | -8.22% | $1.52B | 0.35% | |
UTWO | -7.81% | $373.54M | 0.15% | |
IBTH | -7.63% | $1.67B | 0.07% |
EETH - ProShares Ether ETF and NLR - VanEck Uranium Nuclear Energy 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 EETH | Weight in NLR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.16% | $88.17M | 0.59% | |
BTAL | -50.66% | $311.96M | 1.43% | |
VIXY | -45.25% | $280.49M | 0.85% | |
VIXM | -40.50% | $25.97M | 0.85% | |
XONE | -22.70% | $632.14M | 0.03% | |
SPTS | -22.20% | $5.82B | 0.03% | |
FTSD | -21.95% | $233.62M | 0.25% | |
IVOL | -19.89% | $337.06M | 1.02% | |
IBTG | -19.77% | $1.96B | 0.07% | |
STXT | -17.19% | $137.26M | 0.49% | |
UTWO | -17.05% | $373.54M | 0.15% | |
VGSH | -16.86% | $22.75B | 0.03% | |
IBTH | -16.81% | $1.67B | 0.07% | |
USDU | -16.68% | $138.04M | 0.5% | |
IBTI | -16.29% | $1.07B | 0.07% | |
STOT | -15.68% | $273.57M | 0.45% | |
IBTJ | -14.58% | $698.84M | 0.07% | |
SCHO | -13.91% | $10.95B | 0.03% | |
GOVT | -12.96% | $27.44B | 0.05% | |
IEI | -12.85% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 63.59% | $4.83B | +32.68% | 0.00% |
COIN | 61.98% | $96.15B | +68.25% | 0.00% |
MARA | 61.77% | $5.82B | -15.86% | 0.00% |
CLSK | 61.41% | $3.21B | -28.63% | 0.00% |
HUT | 60.64% | $2.28B | +35.38% | 0.00% |
MSTR | 58.44% | $112.01B | +144.69% | 0.00% |
GLXY | 56.99% | $3.77B | +144.92% | 0.00% |
BTBT | 56.49% | $908.70M | -25.46% | 0.00% |
IREN | 53.59% | $3.89B | +60.28% | 0.00% |
HOOD | 53.37% | $93.63B | +415.80% | 0.00% |
VRTS | 52.11% | $1.38B | -11.94% | 4.42% |
CIFR | 51.44% | $1.83B | +4.21% | 0.00% |
WULF | 51.12% | $1.93B | +20.43% | 0.00% |
JOUT | 50.79% | $339.53M | -21.67% | 4.04% |
NPO | 48.83% | $4.50B | +25.13% | 0.58% |
JHG | 48.83% | $6.80B | +15.90% | 3.71% |
TPG | 48.17% | $8.06B | +14.61% | 2.98% |
TSLA | 48.11% | $1.03T | +37.48% | 0.00% |
KFY | 48.08% | $3.72B | -2.79% | 2.39% |
AZZ | 47.99% | $3.35B | +39.64% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $44.68B | +18.98% | 3.53% |
DUK | 0.23% | $93.64B | +10.26% | 3.48% |
IMDX | 0.29% | $77.22M | -14.01% | 0.00% |
CABO | -0.30% | $746.47M | -67.91% | 6.67% |
SUI | 0.36% | $14.88B | -4.93% | 3.15% |
FLO | -0.36% | $3.36B | -29.26% | 6.17% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
CMS | 0.50% | $21.59B | +11.37% | 2.93% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
DG | 0.62% | $23.23B | -12.33% | 2.24% |
GSK | 0.69% | $78.65B | +0.52% | 4.30% |
ZIMV | 0.74% | $532.43M | -10.69% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
SPTN | -0.85% | $897.58M | +25.52% | 3.30% |
MRK | -0.88% | $205.28B | -27.74% | 3.96% |
PPC | -0.92% | $11.31B | +30.57% | 0.00% |
CME | 1.05% | $100.09B | +46.94% | 1.73% |
MGPI | -1.10% | $624.75M | -63.99% | 1.55% |
T | -1.14% | $196.64B | +42.86% | 4.05% |
CASI | -1.16% | $23.55M | -79.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.21% | $33.85B | +70.92% | 0.14% |
NXE | 86.33% | $3.91B | +3.00% | 0.00% |
UEC | 79.42% | $3.86B | +46.37% | 0.00% |
SMR | 76.97% | $6.74B | +394.23% | 0.00% |
OKLO | 75.15% | $11.06B | +731.10% | 0.00% |
BWXT | 73.55% | $13.92B | +53.16% | 0.65% |
UUUU | 71.01% | $1.97B | +60.11% | 0.00% |
FLR | 70.20% | $9.23B | +16.49% | 0.00% |
VST | 69.73% | $70.26B | +161.36% | 0.42% |
PWR | 68.22% | $60.93B | +54.91% | 0.10% |
VRT | 67.46% | $54.94B | +83.19% | 0.09% |
LEU | 67.35% | $3.84B | +415.43% | 0.00% |
CEG | 66.63% | $108.21B | +81.91% | 0.42% |
MTZ | 66.13% | $14.98B | +72.56% | 0.00% |
ETN | 65.34% | $152.64B | +27.99% | 1.01% |
STRL | 63.60% | $8.01B | +126.32% | 0.00% |
NNE | 63.43% | $1.50B | +205.42% | 0.00% |
CW | 62.41% | $18.71B | +68.41% | 0.18% |
NVT | 62.36% | $12.96B | +8.39% | 1.00% |
GEV | 62.33% | $178.31B | +267.48% | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.28% | $27.23B | -1.90% | 2.25% |
ED | -15.52% | $36.96B | +5.20% | 3.30% |
CAG | -14.99% | $8.85B | -38.89% | 9.54% |
CPB | -13.97% | $9.57B | -31.52% | 4.88% |
AKRO | -13.92% | $3.80B | +78.53% | 0.00% |
WTRG | -13.62% | $10.35B | -9.18% | 3.55% |
GIS | -13.24% | $26.69B | -26.71% | 4.96% |
FIZZ | -12.74% | $4.37B | -4.24% | 0.00% |
MSEX | -12.53% | $931.13M | -21.84% | 2.63% |
PEP | -11.91% | $195.59B | -17.26% | 3.91% |
AWR | -11.10% | $2.83B | -10.93% | 2.55% |
HSY | -10.79% | $38.26B | -4.38% | 2.94% |
HRL | -10.67% | $15.56B | -11.90% | 4.12% |
CWT | -9.78% | $2.67B | -15.95% | 2.55% |
JNJ | -8.58% | $402.82B | +5.96% | 3.03% |
HTO | -8.52% | $1.67B | -19.62% | 3.38% |
ZCMD | -7.32% | $26.01M | -8.84% | 0.00% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
K | -6.72% | $27.69B | +37.23% | 2.86% |
AEP | -6.60% | $60.50B | +15.42% | 3.26% |
ProShares Ether ETF - EETH is made up of 3 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
- | 100.00% |
7 7381364NT United States Treasury Bills 0% | 22.99% |
- | 0.00% |
Name | Weight |
---|---|
7.96% | |
![]() | 7.30% |
5.86% | |
5.62% | |
5.61% | |
5.53% | |
5.14% | |
4.66% | |
- | 4.52% |
4.28% | |
4.17% | |
![]() | 4.13% |
![]() | 4.06% |
- | 3.93% |
- | 3.70% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.34% |
P PALAFNT Paladin Energy Ltd | 3.21% |
F FOJCFNT Fortum Oyj | 3.17% |
3.13% | |
2.72% | |
D DYLLFNT Deep Yellow Ltd | 2.35% |
C CGNMFNT CGN Mining Co Ltd | 2.11% |
S SILXFNT Silex Systems Ltd | 1.92% |
1.41% | |
B BQSSFNT Boss Energy Ltd | 0.71% |