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.
TECL was created on 2008-12-17 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2863.16m in AUM and 70 holdings. TECL provides 3x leveraged exposure to a market-cap weighted index of US large-cap technology companies.
Key Details
Jul 23, 2024
Dec 17, 2008
Currency
Equity
Long ETH, Short USD
Information Technology
-
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.
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Direxion Daily Technology Bull 3X Shares - TECL is made up of 70 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 9.42% |
![]() | 9.37% |
![]() | 8.31% |
- | 8.07% |
![]() | 3.55% |
![]() | 1.94% |
1.93% | |
1.82% | |
1.79% | |
1.74% | |
![]() | 1.52% |
1.47% | |
1.39% | |
1.35% | |
![]() | 1.27% |
1.21% | |
![]() | 1.17% |
0.93% | |
0.92% | |
0.85% | |
0.81% | |
0.79% | |
0.77% | |
0.76% | |
![]() | 0.73% |
0.69% | |
![]() | 0.62% |
0.57% | |
![]() | 0.51% |
0.50% |
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- Ethereum ETFs have gained around 26% over past two days. - The Pectra upgrade is intended to make network more competitive with tokens such as Solana. - Ethereum's price has still dropped 25% over the past year.
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- No. 2 cryptocurrency has gained 25% since April 8; Ethereum ETFs fell Wednesday. - Ethereum ETFs pulled in $245 million over the past 4 days: Coinshares. - Spot bitcoin ETFs have widely outperformed Ethereum this year.
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- Grayscale has filed to amend its ETF rules to allow staking in its Ethereum products. - U.S. Ethereum ETPs hold $8.1 billion in assets, with $61 million in potential staking rewards missed. - The company proposes liquidity management solutions to address ETH unstaking timeframes.
ETH - Common units of fractional undivided beneficial interest and TECL - Direxion Daily Technology Bull 3X 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 ETH | Weight in TECL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.04% | $2.54B | 0.15% | |
AGGH | -0.07% | $314.51M | 0.29% | |
ICSH | -0.08% | $6.13B | 0.08% | |
GTIP | 0.09% | $151.34M | 0.12% | |
VCRB | -0.09% | $2.93B | 0.1% | |
EDV | 0.10% | $3.40B | 0.05% | |
BSMR | -0.10% | $254.73M | 0.18% | |
CGSD | -0.14% | $1.26B | 0.25% | |
JSI | 0.21% | $810.98M | 0.49% | |
MBB | 0.22% | $37.99B | 0.04% | |
SHAG | -0.23% | $38.02M | 0.12% | |
BKAG | -0.25% | $1.91B | 0% | |
USFR | 0.26% | $18.81B | 0.15% | |
ZROZ | 0.27% | $1.50B | 0.15% | |
CTA | -0.28% | $1.06B | 0.76% | |
IBMN | -0.34% | $450.15M | 0.18% | |
GSY | 0.35% | $2.77B | 0.22% | |
SPAB | 0.36% | $8.72B | 0.03% | |
ITM | -0.41% | $1.87B | 0.18% | |
TFI | 0.50% | $3.16B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.25% | $130.54M | 0.85% | |
BTAL | -45.16% | $304.08M | 1.43% | |
TAIL | -44.39% | $110.80M | 0.59% | |
IVOL | -20.31% | $367.57M | 1.02% | |
FXY | -19.26% | $862.15M | 0.4% | |
SPTS | -14.28% | $5.78B | 0.03% | |
WEAT | -13.70% | $119.78M | 0.28% | |
SCHO | -13.59% | $10.93B | 0.03% | |
XONE | -13.46% | $623.05M | 0.03% | |
VGSH | -13.06% | $22.37B | 0.03% | |
FTSD | -11.74% | $223.57M | 0.25% | |
IBTI | -10.89% | $1.02B | 0.07% | |
UTWO | -10.36% | $379.85M | 0.15% | |
BWX | -10.30% | $1.43B | 0.35% | |
UDN | -8.62% | $140.18M | 0.78% | |
BUXX | -8.61% | $298.51M | 0.25% | |
IBTJ | -8.20% | $673.48M | 0.07% | |
XHLF | -8.11% | $1.56B | 0.03% | |
IBTH | -7.95% | $1.55B | 0.07% | |
SHY | -7.92% | $23.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $3.85B | 0.25% | |
ETHW | 99.91% | $254.39M | 0% | |
FETH | 99.91% | $1.19B | 0.25% | |
CETH | 99.90% | $23.47M | 0% | |
ETHV | 99.90% | $122.99M | 0% | |
EZET | 99.88% | $36.88M | 0% | |
EETH | 99.87% | $54.69M | 0.95% | |
QETH | 99.87% | $23.93M | 0.25% | |
BTF | 96.31% | $33.98M | 1.25% | |
ETHE | 94.11% | $2.98B | 2.5% | |
BTC | 79.19% | $4.55B | 0.15% | |
GBTC | 78.58% | $19.72B | 1.5% | |
EZBC | 78.58% | $535.55M | 0.29% | |
BRRR | 78.54% | $620.72M | 0.25% | |
IBIT | 78.45% | $70.16B | 0.25% | |
FBTC | 78.45% | $21.15B | 0.25% | |
HODL | 78.44% | $1.61B | 0.25% | |
BITB | 78.43% | $4.02B | 0.2% | |
BTCO | 78.41% | $546.86M | 0.39% | |
BTCW | 78.39% | $164.48M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.08% | $689.03M | 0.67% | |
CLIP | 0.20% | $1.50B | 0.07% | |
ICSH | 0.21% | $6.13B | 0.08% | |
AAAU | 0.21% | $1.46B | 0.18% | |
CMBS | -0.26% | $431.62M | 0.25% | |
JPST | 0.30% | $31.12B | 0.18% | |
SGOL | 0.41% | $5.11B | 0.17% | |
GSY | -0.47% | $2.77B | 0.22% | |
GLDM | 0.61% | $15.16B | 0.1% | |
IAU | 0.63% | $46.40B | 0.25% | |
TBIL | 0.68% | $5.83B | 0.15% | |
STXT | -0.72% | $127.41M | 0.49% | |
BSCP | -0.74% | $3.39B | 0.1% | |
USDU | -0.75% | $166.39M | 0.5% | |
FLGV | -0.88% | $980.19M | 0.09% | |
GLD | 0.88% | $100.28B | 0.4% | |
BAR | 0.90% | $1.13B | 0.1749% | |
TFLO | -0.95% | $6.94B | 0.15% | |
GVI | 0.95% | $3.36B | 0.2% | |
BILZ | 1.13% | $849.49M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $29.95M | -10.00% | 0.00% |
CLX | 0.03% | $15.69B | -3.88% | 3.81% |
BMY | 0.14% | $97.36B | +17.03% | 5.02% |
UL | -0.28% | $154.81B | +12.54% | 3.08% |
O | -0.38% | $50.42B | +2.89% | 5.68% |
MOH | -0.45% | $15.91B | -6.33% | 0.00% |
AEE | 0.57% | $26.57B | +33.18% | 2.82% |
CNC | -0.62% | $27.29B | -22.15% | 0.00% |
DADA | -0.69% | $523.51M | +23.93% | 0.00% |
LMT | 0.72% | $112.00B | +2.01% | 2.71% |
FIZZ | 0.88% | $4.29B | +3.14% | 0.00% |
EVRG | 0.96% | $14.97B | +21.83% | 4.04% |
D | 0.97% | $47.76B | +7.14% | 4.76% |
HAIN | 1.12% | $151.63M | -77.92% | 0.00% |
CARV | 1.26% | $6.95M | -24.02% | 0.00% |
AQB | 1.27% | $3.13M | -55.98% | 0.00% |
ELS | 1.27% | $11.99B | -1.69% | 3.10% |
TSN | -1.28% | $19.29B | -2.02% | 3.58% |
MSIF | 1.38% | $807.19M | +42.75% | 6.20% |
SPTN | -1.44% | $623.18M | -5.40% | 4.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | -0.08% | $194.91B | -40.53% | 3.98% |
CRMD | 0.12% | $893.93M | +153.95% | 0.00% |
HLN | 0.28% | $50.15B | +29.60% | 1.60% |
MVO | -0.28% | $64.17M | -35.49% | 22.06% |
PTGX | -0.41% | $3.34B | +58.20% | 0.00% |
MUSA | 0.46% | $8.30B | -5.44% | 0.46% |
AEM | 0.58% | $61.71B | +77.70% | 1.34% |
MSB | 0.66% | $343.61M | +48.55% | 27.05% |
EZPW | -0.67% | $716.28M | +24.95% | 0.00% |
LITB | 0.73% | $22.62M | -74.91% | 0.00% |
FDP | -0.74% | $1.57B | +42.73% | 3.35% |
FNV | 0.85% | $33.23B | +38.75% | 0.87% |
CLX | 0.86% | $15.69B | -3.88% | 3.81% |
MCK | -0.91% | $89.03B | +21.41% | 0.40% |
CCI | -0.93% | $43.67B | -1.34% | 6.31% |
TGI | -0.93% | $2.01B | +71.08% | 0.00% |
PPL | -1.06% | $25.21B | +18.82% | 3.06% |
ARGX | 1.12% | $35.45B | +50.10% | 0.00% |
CODI | -1.15% | $538.69M | -67.95% | 13.56% |
FRD | 1.23% | $117.80M | -0.59% | 0.95% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.37% | $23.32B | +28.02% | 1.14% |
K | -23.89% | $28.50B | +36.71% | 2.78% |
CME | -19.98% | $99.06B | +36.43% | 3.84% |
DFDV | -19.17% | $206.73M | +1,200.98% | 0.00% |
ED | -18.24% | $36.85B | +11.30% | 3.28% |
ASPS | -17.31% | $69.72M | -59.39% | 0.00% |
AEP | -16.62% | $54.37B | +14.74% | 3.60% |
DUK | -16.61% | $89.96B | +12.52% | 3.61% |
AWK | -15.19% | $27.31B | +7.20% | 2.21% |
ZCMD | -14.38% | $27.02M | -21.32% | 0.00% |
SO | -12.38% | $97.13B | +12.37% | 3.28% |
GFI | -11.04% | $22.75B | +56.53% | 2.23% |
T | -10.89% | $199.75B | +51.86% | 3.96% |
LTM | -10.19% | $11.82B | -96.35% | 2.60% |
JNJ | -9.98% | $369.72B | +4.94% | 3.22% |
EXC | -9.75% | $43.27B | +17.36% | 3.65% |
COR | -9.58% | $55.90B | +21.86% | 0.75% |
KR | -9.46% | $44.11B | +27.51% | 1.94% |
VZ | -8.65% | $182.56B | +4.77% | 6.15% |
KMB | -8.35% | $44.89B | -1.24% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.05% | $36.85B | +11.30% | 3.28% |
CBOE | -30.19% | $23.32B | +28.02% | 1.14% |
AWK | -27.98% | $27.31B | +7.20% | 2.21% |
DUK | -20.90% | $89.96B | +12.52% | 3.61% |
JNJ | -20.32% | $369.72B | +4.94% | 3.22% |
EXC | -20.09% | $43.27B | +17.36% | 3.65% |
AEP | -19.10% | $54.37B | +14.74% | 3.60% |
WTRG | -18.74% | $10.56B | -0.08% | 3.43% |
SO | -18.50% | $97.13B | +12.37% | 3.28% |
CME | -18.19% | $99.06B | +36.43% | 3.84% |
AMT | -17.97% | $101.22B | +8.39% | 3.06% |
MO | -17.84% | $100.04B | +27.20% | 6.79% |
BCE | -15.97% | $20.15B | -36.62% | 13.14% |
KR | -13.99% | $44.11B | +27.51% | 1.94% |
AWR | -13.77% | $2.97B | +5.85% | 2.40% |
GIS | -13.66% | $29.87B | -19.05% | 4.37% |
MKTX | -13.59% | $8.48B | +9.79% | 1.33% |
CMS | -13.36% | $20.74B | +13.01% | 3.02% |
TU | -12.82% | $25.01B | -1.86% | 6.95% |
CL | -11.99% | $73.06B | -4.08% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.95% | $74.03B | 0.09% | |
VGT | 99.38% | $87.63B | 0.09% | |
FTEC | 99.37% | $13.20B | 0.084% | |
IXN | 99.19% | $5.08B | 0.41% | |
IYW | 99.18% | $19.83B | 0.39% | |
IGM | 98.42% | $6.08B | 0.41% | |
QQQM | 97.64% | $49.25B | 0.15% | |
QQQ | 97.60% | $338.41B | 0.2% | |
QGRW | 97.58% | $1.41B | 0.28% | |
IVW | 97.32% | $57.28B | 0.18% | |
ILCG | 97.32% | $2.59B | 0.04% | |
SPYG | 97.30% | $35.20B | 0.04% | |
VOOG | 97.20% | $16.90B | 0.07% | |
IUSG | 97.16% | $22.25B | 0.04% | |
SFY | 97.12% | $478.29M | 0.05% | |
IWF | 97.07% | $106.41B | 0.19% | |
VONG | 97.04% | $27.82B | 0.07% | |
JGRO | 97.02% | $5.83B | 0.44% | |
IWY | 96.97% | $13.28B | 0.2% | |
SCHG | 96.86% | $41.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.02% | $3.42T | +15.70% | 0.03% |
MKSI | 84.65% | $5.85B | -32.66% | 0.99% |
LRCX | 83.59% | $108.61B | -11.75% | 5.49% |
KLAC | 83.34% | $104.72B | +1.62% | 0.84% |
AMAT | 82.01% | $131.76B | -25.96% | 0.99% |
MPWR | 81.27% | $32.61B | -10.22% | 0.76% |
RMBS | 81.24% | $6.08B | +0.44% | 0.00% |
ETN | 81.01% | $127.75B | +4.15% | 1.19% |
QCOM | 80.98% | $162.02B | -29.55% | 2.30% |
APH | 80.85% | $111.91B | +41.40% | 0.65% |
ENTG | 80.84% | $10.90B | -44.95% | 0.54% |
ADI | 80.02% | $108.20B | -8.16% | 1.71% |
AEIS | 79.44% | $4.51B | +11.25% | 0.33% |
ARM | 79.32% | $136.93B | -5.52% | 0.00% |
AMKR | 79.28% | $4.65B | -42.02% | 1.70% |
TSM | 78.95% | $1.05T | +25.46% | 1.19% |
AMD | 78.94% | $187.58B | -30.63% | 0.00% |
SNPS | 78.93% | $74.82B | -15.97% | 0.00% |
ASX | 78.84% | $20.93B | -11.16% | 3.26% |
COHR | 78.53% | $12.38B | +20.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.27% | $110.80M | 0.59% | |
VIXY | -74.59% | $130.54M | 0.85% | |
BTAL | -70.17% | $304.08M | 1.43% | |
IVOL | -40.81% | $367.57M | 1.02% | |
SPTS | -35.73% | $5.78B | 0.03% | |
FXY | -33.30% | $862.15M | 0.4% | |
XONE | -32.51% | $623.05M | 0.03% | |
UTWO | -31.00% | $379.85M | 0.15% | |
FTSD | -30.13% | $223.57M | 0.25% | |
SCHO | -28.97% | $10.93B | 0.03% | |
VGSH | -27.95% | $22.37B | 0.03% | |
IBTI | -24.99% | $1.02B | 0.07% | |
XHLF | -24.46% | $1.56B | 0.03% | |
IBTG | -23.66% | $1.92B | 0.07% | |
IBTH | -23.57% | $1.55B | 0.07% | |
IBTJ | -22.64% | $673.48M | 0.07% | |
BILS | -21.56% | $3.93B | 0.1356% | |
IEI | -21.17% | $15.50B | 0.15% | |
IBTK | -19.87% | $428.83M | 0.07% | |
VGIT | -18.59% | $31.29B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 66.14% | $62.20B | -5.01% | 0.00% |
RIOT | 63.88% | $3.21B | -11.52% | 0.00% |
HUT | 63.20% | $1.70B | +55.87% | 0.00% |
MARA | 62.56% | $5.24B | -28.46% | 0.00% |
CLSK | 62.46% | $2.53B | -44.76% | 0.00% |
BTBT | 62.18% | $504.91M | -13.52% | 0.00% |
MSTR | 60.14% | $100.83B | +122.61% | 0.00% |
IREN | 58.30% | $2.16B | -12.85% | 0.00% |
HOOD | 54.72% | $63.99B | +215.67% | 0.00% |
JOUT | 52.48% | $279.72M | -22.86% | 4.95% |
NVEC | 52.43% | $345.33M | -7.21% | 5.53% |
KFY | 51.73% | $3.57B | +6.66% | 2.27% |
KD | 51.10% | $9.07B | +48.81% | 0.00% |
VYX | 50.87% | $1.52B | -13.80% | 0.00% |
VRTS | 50.56% | $1.17B | -23.87% | 5.01% |
ENOV | 50.51% | $1.81B | -34.02% | 0.00% |
TSLA | 50.42% | $915.74B | +60.00% | 0.00% |
BNT | 50.22% | $11.66B | +36.82% | 0.00% |
NPO | 50.21% | $3.99B | +25.11% | 0.79% |
AZZ | 49.90% | $2.80B | +21.38% | 0.72% |