ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 139.57m in AUM and 29 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Key Details
Jul 23, 2024
Oct 14, 2013
Currency
Equity
Long ETH, Short USD
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.
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ETH - Common units of fractional undivided beneficial interest and IPO - Renaissance IPO 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 ETH | Weight in IPO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.99% | $23.34B | +31.58% | 1.12% |
ED | -24.62% | $36.95B | +12.52% | 3.26% |
AWK | -22.92% | $27.42B | +9.74% | 2.22% |
GIS | -13.70% | $29.70B | -16.94% | 4.42% |
EXC | -13.22% | $43.29B | +23.40% | 3.60% |
AEP | -13.17% | $54.46B | +15.89% | 3.59% |
JNJ | -13.17% | $373.57B | +6.77% | 3.23% |
CME | -12.37% | $97.17B | +37.77% | 3.95% |
SO | -12.05% | $98.42B | +14.16% | 3.23% |
DUK | -11.82% | $90.43B | +14.83% | 3.58% |
WTRG | -11.32% | $10.68B | +3.08% | 3.40% |
AMT | -11.00% | $100.35B | +10.60% | 3.04% |
MO | -10.75% | $100.92B | +30.61% | 6.82% |
CAG | -10.53% | $10.68B | -22.11% | 6.34% |
K | -10.46% | $28.31B | +38.89% | 2.82% |
KR | -9.82% | $43.03B | +28.80% | 1.97% |
FMTO | -9.76% | $5.10K | -99.92% | 0.00% |
MKTX | -9.54% | $8.44B | +11.89% | 1.32% |
CL | -9.48% | $74.65B | -1.20% | 2.18% |
MSEX | -9.41% | $1.02B | +9.89% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.32% | $6.28B | -31.19% | 0.94% |
ETN | 79.96% | $127.45B | -0.45% | 1.20% |
ITT | 78.82% | $11.99B | +17.20% | 0.89% |
BN | 78.33% | $97.47B | +41.16% | 0.56% |
LITE | 77.69% | $5.72B | +75.57% | 0.00% |
ARM | 77.69% | $148.38B | -9.78% | 0.00% |
BNT | 77.68% | $11.90B | +41.42% | 0.00% |
FLS | 77.24% | $6.19B | -2.21% | 1.77% |
JHG | 77.14% | $5.81B | +11.60% | 4.28% |
NVT | 77.13% | $11.29B | -15.60% | 1.12% |
COHR | 77.10% | $12.67B | +15.73% | 0.00% |
ARES | 76.98% | $36.87B | +22.76% | 2.31% |
APH | 76.97% | $112.58B | +35.49% | 0.64% |
KKR | 76.80% | $112.22B | +13.01% | 0.57% |
AEIS | 76.75% | $4.81B | +16.53% | 0.32% |
PH | 76.31% | $85.83B | +26.04% | 1.01% |
APO | 76.03% | $78.88B | +16.60% | 1.39% |
ENTG | 75.85% | $11.88B | -43.03% | 0.51% |
MTSI | 75.56% | $9.77B | +24.74% | 0.00% |
FLEX | 75.45% | $16.49B | +36.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.83% | $178.15M | 0.85% | |
BTAL | -44.90% | $297.88M | 1.43% | |
TAIL | -43.84% | $107.71M | 0.59% | |
IVOL | -20.46% | $357.32M | 1.02% | |
FXY | -19.45% | $855.96M | 0.4% | |
WEAT | -14.52% | $119.25M | 0.28% | |
SPTS | -14.04% | $5.78B | 0.03% | |
XONE | -13.91% | $639.23M | 0.03% | |
SCHO | -12.81% | $10.89B | 0.03% | |
VGSH | -12.55% | $22.42B | 0.03% | |
FTSD | -11.38% | $228.22M | 0.25% | |
IBTI | -10.56% | $1.02B | 0.07% | |
BWX | -10.53% | $1.40B | 0.35% | |
UTWO | -9.93% | $374.45M | 0.15% | |
XHLF | -8.95% | $1.64B | 0.03% | |
UDN | -8.87% | $145.02M | 0.78% | |
BUXX | -8.82% | $309.14M | 0.25% | |
IBTJ | -7.65% | $669.37M | 0.07% | |
IBTH | -7.49% | $1.57B | 0.07% | |
SHY | -7.48% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $4.31B | 0.25% | |
ETHW | 99.91% | $277.16M | 0% | |
FETH | 99.91% | $1.25B | 0.25% | |
CETH | 99.90% | $24.80M | 0% | |
ETHV | 99.90% | $130.01M | 0% | |
EZET | 99.88% | $38.96M | 0% | |
EETH | 99.87% | $57.72M | 0.95% | |
QETH | 99.87% | $25.28M | 0.25% | |
BTF | 96.22% | $35.41M | 1.25% | |
ETHE | 94.21% | $3.15B | 2.5% | |
BTC | 78.72% | $4.77B | 0.15% | |
EZBC | 78.10% | $553.11M | 0.29% | |
GBTC | 78.10% | $20.29B | 1.5% | |
BRRR | 78.07% | $641.07M | 0.25% | |
FBTC | 77.99% | $21.81B | 0.25% | |
IBIT | 77.98% | $73.08B | 0.25% | |
BITB | 77.96% | $4.22B | 0.2% | |
BTCO | 77.95% | $557.99M | 0.39% | |
HODL | 77.95% | $1.68B | 0.25% | |
BTCW | 77.91% | $169.87M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.07% | $2.34B | 0.27% | |
MLN | 0.11% | $523.51M | 0.24% | |
BIV | -0.13% | $22.77B | 0.03% | |
IBMN | -0.30% | $447.69M | 0.18% | |
TIPX | 0.33% | $1.65B | 0.15% | |
USDU | -0.37% | $166.08M | 0.5% | |
SMMU | -0.38% | $862.96M | 0.35% | |
SCHQ | -0.44% | $777.80M | 0.03% | |
UBND | 0.46% | $847.40M | 0.4% | |
SHM | -0.48% | $3.39B | 0.2% | |
SPTL | -0.49% | $10.98B | 0.03% | |
BAB | 0.52% | $920.32M | 0.28% | |
SPMB | 0.61% | $5.98B | 0.04% | |
VGLT | -0.68% | $9.62B | 0.04% | |
FLCB | 0.72% | $2.55B | 0.15% | |
CGSD | -0.75% | $1.27B | 0.25% | |
SHAG | 0.83% | $38.01M | 0.12% | |
IBMS | 0.87% | $80.14M | 0.18% | |
ISTB | -0.88% | $4.41B | 0.06% | |
GSY | 0.89% | $2.76B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 0.02% | $60.11B | +81.15% | 1.31% |
ARGX | 0.05% | $35.11B | +50.32% | 0.00% |
FNV | 0.08% | $31.79B | +38.33% | 0.87% |
CWT | -0.16% | $2.78B | -2.13% | 2.50% |
MVO | -0.18% | $66.70M | -36.89% | 21.27% |
CLX | 0.25% | $15.56B | -3.58% | 3.85% |
PTGX | -0.29% | $3.43B | +62.91% | 0.00% |
CRMD | 0.33% | $989.56M | +192.38% | 0.00% |
HLN | -0.39% | $49.08B | +31.13% | 1.61% |
MRK | 0.41% | $201.69B | -38.31% | 3.88% |
EZPW | 0.41% | $754.24M | +33.11% | 0.00% |
MSB | 0.47% | $346.24M | +52.19% | 27.48% |
CCI | -0.60% | $43.30B | -0.24% | 6.28% |
MUSA | 0.66% | $8.20B | -12.51% | 0.46% |
LITB | 0.69% | $21.77M | -74.81% | 0.00% |
NTZ | 0.69% | $43.62M | -22.35% | 0.00% |
HCI | 0.74% | $1.79B | +60.60% | 1.02% |
DOGZ | 0.81% | $324.76M | +68.38% | 0.00% |
UUU | -0.84% | $7.36M | +96.30% | 0.00% |
TGI | -0.99% | $2.01B | +70.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $23.34B | +31.58% | 1.12% |
K | -23.45% | $28.31B | +38.89% | 2.82% |
CME | -20.70% | $97.17B | +37.77% | 3.95% |
DFDV | -18.94% | $380.05M | +2,345.35% | 0.00% |
ED | -17.74% | $36.95B | +12.52% | 3.26% |
AEP | -16.66% | $54.46B | +15.89% | 3.59% |
DUK | -16.16% | $90.43B | +14.83% | 3.58% |
ASPS | -15.79% | $90.06M | -41.81% | 0.00% |
AWK | -14.77% | $27.42B | +9.74% | 2.22% |
ZCMD | -13.94% | $26.26M | -13.33% | 0.00% |
SO | -11.92% | $98.42B | +14.16% | 3.23% |
GFI | -11.63% | $21.79B | +53.72% | 2.21% |
COR | -10.66% | $55.56B | +24.55% | 0.74% |
T | -10.15% | $203.92B | +60.93% | 3.93% |
LTM | -10.14% | $12.15B | -96.20% | 2.54% |
KR | -9.94% | $43.03B | +28.80% | 1.97% |
JNJ | -9.86% | $373.57B | +6.77% | 3.23% |
EXC | -9.45% | $43.29B | +23.40% | 3.60% |
LNTH | -8.55% | $5.59B | +0.37% | 0.00% |
NOC | -8.51% | $70.30B | +14.35% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.64% | $107.71M | 0.59% | |
BTAL | -75.88% | $297.88M | 1.43% | |
VIXY | -74.34% | $178.15M | 0.85% | |
IVOL | -43.39% | $357.32M | 1.02% | |
SPTS | -35.52% | $5.78B | 0.03% | |
XONE | -34.66% | $639.23M | 0.03% | |
UTWO | -31.42% | $374.45M | 0.15% | |
FTSD | -30.50% | $228.22M | 0.25% | |
VGSH | -29.05% | $22.42B | 0.03% | |
SCHO | -28.64% | $10.89B | 0.03% | |
FXY | -27.94% | $855.96M | 0.4% | |
IBTG | -26.64% | $1.94B | 0.07% | |
IBTI | -24.91% | $1.02B | 0.07% | |
IBTH | -24.20% | $1.57B | 0.07% | |
IBTJ | -22.72% | $669.37M | 0.07% | |
XHLF | -21.06% | $1.64B | 0.03% | |
IEI | -20.50% | $15.22B | 0.15% | |
ULST | -19.51% | $667.10M | 0.2% | |
IBTK | -19.09% | $429.15M | 0.07% | |
LDUR | -17.75% | $913.92M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.57% | $63.85B | -1.68% | 0.00% |
RIOT | 63.31% | $3.77B | -0.85% | 0.00% |
MARA | 62.14% | $5.75B | -19.50% | 0.00% |
CLSK | 61.68% | $2.80B | -42.20% | 0.00% |
HUT | 61.65% | $1.93B | +69.44% | 0.00% |
BTBT | 61.42% | $558.93M | -1.82% | 0.00% |
MSTR | 59.74% | $105.84B | +141.39% | 0.00% |
IREN | 57.70% | $2.48B | -23.99% | 0.00% |
HOOD | 53.76% | $66.08B | +215.95% | 0.00% |
JOUT | 52.18% | $309.06M | -15.27% | 4.38% |
NVEC | 51.97% | $354.95M | -7.52% | 5.60% |
KFY | 51.25% | $3.58B | +9.32% | 2.31% |
VYX | 51.05% | $1.64B | -9.08% | 0.00% |
ENOV | 51.04% | $1.90B | -26.16% | 0.00% |
TSLA | 50.85% | $1.05T | +84.12% | 0.00% |
VRTS | 50.46% | $1.22B | -19.39% | 4.93% |
KD | 50.23% | $9.28B | +55.69% | 0.00% |
BNT | 49.75% | $11.90B | +41.42% | 0.00% |
NPO | 49.38% | $4.06B | +29.58% | 0.64% |
ACVA | 49.26% | $2.89B | -10.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.05% | $2.76B | 0.22% | |
TFLO | -0.09% | $6.95B | 0.15% | |
TBIL | 0.09% | $5.91B | 0.15% | |
CMBS | -0.09% | $438.71M | 0.25% | |
JPST | -0.10% | $31.49B | 0.18% | |
AAAU | 0.12% | $1.49B | 0.18% | |
ICSH | -0.18% | $6.16B | 0.08% | |
STXT | 0.21% | $127.61M | 0.49% | |
CLIP | 0.24% | $1.50B | 0.07% | |
LGOV | 0.24% | $690.80M | 0.67% | |
FLGV | -0.25% | $990.26M | 0.09% | |
SGOL | 0.28% | $5.17B | 0.17% | |
USDU | -0.44% | $166.08M | 0.5% | |
GLDM | 0.50% | $15.40B | 0.1% | |
IAU | 0.52% | $46.60B | 0.25% | |
GLD | 0.76% | $100.24B | 0.4% | |
BAR | 0.78% | $1.12B | 0.1749% | |
UTEN | -0.83% | $187.34M | 0.15% | |
NEAR | -0.92% | $3.27B | 0.25% | |
KCCA | 0.94% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFUT | 93.02% | $368.29M | 0.65% | |
IWP | 92.51% | $18.75B | 0.23% | |
SPHB | 92.44% | $357.31M | 0.25% | |
WTAI | 92.44% | $198.09M | 0.45% | |
FXL | 92.28% | $1.34B | 0.62% | |
RPG | 92.24% | $1.59B | 0.35% | |
VOT | 91.84% | $16.49B | 0.07% | |
JMOM | 91.55% | $1.48B | 0.12% | |
SECT | 91.38% | $2.02B | 0.78% | |
FDMO | 91.36% | $471.85M | 0.16% | |
FPX | 91.36% | $910.06M | 0.61% | |
VBK | 91.05% | $18.73B | 0.07% | |
QGRO | 90.90% | $1.64B | 0.29% | |
BUZZ | 90.88% | $59.91M | 0.76% | |
ROBT | 90.87% | $476.67M | 0.65% | |
SFY | 90.86% | $491.67M | 0.05% | |
AIPI | 90.83% | $311.90M | 0.65% | |
ARTY | 90.66% | $984.86M | 0.47% | |
CGGR | 90.66% | $12.72B | 0.39% | |
FBCG | 90.60% | $4.21B | 0.59% |
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Renaissance IPO ETF - IPO is made up of 28 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
10.12% | |
8.84% | |
8.58% | |
![]() | 8.15% |
5.84% | |
5.13% | |
![]() | 5.05% |
3.91% | |
3.84% | |
![]() | 3.80% |
3.79% | |
K KSPIKaspi.kz JSC | 3.44% |
![]() | 3.23% |
3.16% | |
3.08% | |
![]() | 2.86% |
2.73% | |
![]() | 2.56% |
![]() | 2.31% |
1.86% | |
1.52% | |
1.50% | |
1.34% | |
0.77% | |
S SAILSailPoint, Inc. | 0.73% |
0.72% | |
0.65% | |
P PONYPony.ai, Inc. | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.14% | $21.77M | -74.81% | 0.00% |
MCK | -0.16% | $89.80B | +22.74% | 0.39% |
VSTA | -0.31% | $331.23M | +31.32% | 0.00% |
FDP | -0.34% | $1.56B | +45.08% | 3.35% |
FTS | -0.41% | $23.79B | +20.36% | 3.66% |
UTZ | 0.54% | $1.16B | -26.39% | 1.79% |
ASPS | -0.66% | $90.06M | -41.81% | 0.00% |
GO | -0.81% | $1.30B | -35.75% | 0.00% |
NOC | 0.89% | $70.30B | +14.35% | 1.72% |
TEF | -1.08% | $29.51B | +15.71% | 5.96% |
LTM | -1.10% | $12.15B | -96.20% | 2.54% |
STG | 1.10% | $32.24M | -0.16% | 0.00% |
PG | -1.23% | $380.07B | -1.86% | 2.51% |
DFDV | 1.24% | $380.05M | +2,345.35% | 0.00% |
UNH | 1.29% | $281.72B | -37.01% | 2.65% |
NEOG | 1.38% | $1.24B | -66.46% | 0.00% |
CLX | 1.41% | $15.56B | -3.58% | 3.85% |
BTI | -1.57% | $106.86B | +59.05% | 6.30% |
NEUE | 1.63% | $60.80M | +26.11% | 0.00% |
CMS | -1.66% | $20.94B | +17.04% | 3.01% |