EPU was created on 2009-06-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 144.34m in AUM and 26 holdings. EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.
UVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. UVXY provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Jun 19, 2009
Oct 03, 2011
Equity
Alternatives
Total Market
Volatility
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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Implied volatilities fell across asset classes last week on the back of better-than-expected US payrolls data. Click to read.
SeekingAlpha
Investor sentiment refers to investorsâ overall attitude or emotional outlook toward the stock market.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
SeekingAlpha
UVXY offers an opportunity for tactical risk-seeking investors, portfolio hedgers, and traders to act on front-month volatility. Find out why the Fund is a Buy.
SeekingAlpha
Normally, when a credit is downgraded, yields rise at the margin and prices drop (relative to other bonds). In August 2011 the reaction was counterintuitive. Click to read.
SeekingAlpha
Cross-Asset Volatility: Implied volatilities fell across asset classes again last week following the US-China tariff reprieve, with equity and credit...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.22% | $5.10K | -99.92% | 0.00% |
DFDV | -10.17% | $380.05M | +2,345.35% | 0.00% |
NEOG | -9.52% | $1.24B | -66.46% | 0.00% |
VSA | -9.48% | $8.67M | -17.07% | 0.00% |
K | -7.91% | $28.31B | +38.89% | 2.82% |
ED | -6.03% | $36.95B | +12.52% | 3.26% |
LTM | -5.71% | $12.15B | -96.20% | 2.54% |
COR | -5.03% | $55.56B | +24.55% | 0.74% |
ZCMD | -4.74% | $26.26M | -13.33% | 0.00% |
FIZZ | -4.23% | $4.29B | +3.67% | 0.00% |
VRCA | -4.21% | $57.62M | -92.74% | 0.00% |
ALHC | -3.92% | $3.05B | +90.62% | 0.00% |
CBOE | -3.54% | $23.34B | +31.58% | 1.12% |
VHC | -3.18% | $37.77M | +135.71% | 0.00% |
GIS | -2.96% | $29.70B | -16.94% | 4.42% |
CLX | -2.76% | $15.56B | -3.58% | 3.85% |
STG | -2.67% | $32.24M | -0.16% | 0.00% |
MO | -2.43% | $100.92B | +30.61% | 6.82% |
HOLX | -2.19% | $14.39B | -10.90% | 0.00% |
CYCN | -1.77% | $9.66M | +32.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 85.24% | $1.94B | 0.65% | |
PICK | 82.27% | $753.57M | 0.39% | |
FTRI | 81.96% | $88.04M | 0.7% | |
MXI | 80.85% | $225.99M | 0.42% | |
DFAX | 80.39% | $8.50B | 0.29% | |
IQDF | 80.28% | $724.81M | 0.47% | |
GUNR | 80.10% | $4.78B | 0.46% | |
ACWX | 79.87% | $6.41B | 0.32% | |
IXUS | 79.73% | $45.37B | 0.07% | |
VXUS | 79.68% | $93.86B | 0.05% | |
VIDI | 79.61% | $366.91M | 0.61% | |
VSS | 79.53% | $9.07B | 0.07% | |
VEU | 79.42% | $45.05B | 0.04% | |
GNR | 79.38% | $2.79B | 0.4% | |
CWI | 79.30% | $1.85B | 0.3% | |
AVEM | 78.97% | $10.35B | 0.33% | |
AVDV | 78.94% | $9.37B | 0.36% | |
IEMG | 78.73% | $91.43B | 0.09% | |
EEM | 78.73% | $17.94B | 0.72% | |
SCHC | 78.66% | $4.43B | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.75% | $107.71M | 0.59% | |
VIXY | -48.95% | $178.15M | 0.85% | |
BTAL | -40.01% | $297.88M | 1.43% | |
USDU | -35.37% | $166.08M | 0.5% | |
UUP | -27.59% | $200.21M | 0.77% | |
XONE | -24.78% | $639.23M | 0.03% | |
BILS | -21.72% | $3.94B | 0.1356% | |
FTSD | -21.54% | $228.22M | 0.25% | |
IVOL | -21.27% | $357.32M | 1.02% | |
SPTS | -19.80% | $5.78B | 0.03% | |
KCCA | -17.36% | $98.85M | 0.87% | |
UTWO | -15.86% | $374.45M | 0.15% | |
CLIP | -15.76% | $1.50B | 0.07% | |
TBLL | -15.19% | $2.23B | 0.08% | |
XHLF | -14.42% | $1.64B | 0.03% | |
XBIL | -14.17% | $787.59M | 0.15% | |
SCHO | -13.87% | $10.89B | 0.03% | |
VGSH | -13.59% | $22.42B | 0.03% | |
GBIL | -13.53% | $6.05B | 0.12% | |
IBTG | -13.10% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.01% | $43.03B | +28.80% | 1.97% |
IRWD | 0.04% | $116.79M | -88.69% | 0.00% |
JNJ | 0.21% | $373.57B | +6.77% | 3.23% |
PPC | 0.22% | $10.70B | +45.42% | 0.00% |
LITB | 0.38% | $21.77M | -74.81% | 0.00% |
GO | 0.58% | $1.30B | -35.75% | 0.00% |
OCX | 0.77% | $75.50M | -4.00% | 0.00% |
CAG | -0.81% | $10.68B | -22.11% | 6.34% |
PRPO | 0.90% | $16.74M | +87.63% | 0.00% |
SRRK | 0.92% | $3.13B | +251.54% | 0.00% |
AWK | 0.96% | $27.42B | +9.74% | 2.22% |
KMB | 1.03% | $44.08B | -1.73% | 3.72% |
MOH | 1.14% | $15.97B | -3.35% | 0.00% |
MSEX | -1.17% | $1.02B | +9.89% | 2.34% |
EZPW | 1.27% | $754.24M | +33.11% | 0.00% |
MCK | 1.41% | $89.80B | +22.74% | 0.39% |
HTO | 1.57% | $1.83B | +2.78% | 3.07% |
CARM | 1.59% | $25.21M | -48.44% | 0.00% |
CHD | -1.60% | $24.41B | -6.85% | 1.17% |
CPB | -1.65% | $9.96B | -21.94% | 4.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 83.90% | $77.24B | -8.51% | 2.80% |
FCX | 80.59% | $58.90B | -16.65% | 1.45% |
HBM | 78.91% | $3.73B | +4.66% | 0.15% |
TECK | 78.28% | $19.32B | -18.50% | 0.93% |
BHP | 71.39% | $128.42B | -11.81% | 4.99% |
MAG | 70.38% | $2.20B | +68.66% | 0.09% |
PAAS | 70.09% | $10.38B | +41.25% | 1.37% |
BSAC | 69.76% | $11.94B | +34.27% | 5.22% |
BVN | 68.84% | $4.21B | -2.87% | 0.00% |
RIO | 68.27% | $73.76B | -12.30% | 6.86% |
VALE | 67.84% | $41.02B | -9.54% | 0.00% |
BAP | 66.73% | $17.36B | +37.06% | 4.96% |
PSLV | 66.25% | - | - | 0.00% |
SBSW | 65.62% | $4.94B | +54.77% | 0.00% |
AG | 65.57% | $4.04B | +34.73% | 0.23% |
MUX | 65.04% | $501.55M | -11.02% | 0.00% |
CDE | 64.41% | $5.85B | +65.16% | 0.00% |
BCH | 63.46% | $15.65B | +33.23% | 6.64% |
PUK | 63.45% | $31.40B | +31.05% | 1.91% |
SII | 63.09% | $1.62B | +46.28% | 1.81% |
Name | Correlation | AUM | Expense Ratio |
---|
iShares MSCI Peru and Global Exposure ETF - EPU is made up of 28 holdings. ProShares Ultra VIX Short Term Futures ETF 2x Shares - UVXY is made up of 3 holdings.
Name | Weight |
---|---|
23.49% | |
22.44% | |
4.86% | |
H HCHDFNT Hochschild Mining PLC | 3.83% |
- | 3.21% |
3.11% | |
3.01% | |
2.84% | |
2.81% | |
- | 2.79% |
- | 2.71% |
2.71% | |
M MMLTFNT MMG Ltd | 2.69% |
2.50% | |
- | 2.47% |
- | 2.43% |
- | 2.10% |
- | 2.08% |
- | 1.79% |
- | 1.72% |
- | 1.70% |
1.69% | |
- | 1.63% |
![]() | 1.29% |
- | 1.07% |
- | 0.48% |
- | 0.22% |
- | 0.10% |
Name | Weight |
---|---|
7 7381432NT United States Treasury Bills 0% | 3.96% |
7 7381436NT United States Treasury Bills 0% | 2.63% |
7 7381440NT United States Treasury Bills 0% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.02% | $11.10B | 0.15% | |
NUBD | 0.03% | $391.44M | 0.16% | |
SCHQ | 0.07% | $777.80M | 0.03% | |
JBND | 0.26% | $2.15B | 0.25% | |
AGZD | -0.30% | $110.81M | 0.23% | |
TOTL | 0.33% | $3.72B | 0.55% | |
UBND | -0.39% | $847.40M | 0.4% | |
FLMI | -0.47% | $694.76M | 0.3% | |
SHM | 0.56% | $3.39B | 0.2% | |
GOVZ | 0.59% | $262.37M | 0.1% | |
GOVI | -0.61% | $905.05M | 0.15% | |
STPZ | -0.72% | $451.37M | 0.2% | |
VGLT | 0.74% | $9.62B | 0.04% | |
GVI | -0.87% | $3.36B | 0.2% | |
FMHI | 0.92% | $751.90M | 0.7% | |
CGSM | -0.95% | $685.61M | 0.25% | |
SPTL | 0.96% | $10.98B | 0.03% | |
TFLO | -1.00% | $6.95B | 0.15% | |
IBTF | 1.05% | $2.07B | 0.07% | |
BSCP | 1.20% | $3.36B | 0.1% |
EPU - iShares MSCI Peru and Global Exposure ETF and UVXY - ProShares Ultra VIX Short Term Futures ETF 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPU | Weight in UVXY |
---|---|---|