EUO was created on 2008-11-25 by ProShares. The fund's investment portfolio concentrates primarily on long usd", short eur currency. EUO provides a -200% exposure to the daily performance of the EUR spot price against the US dollar as measured by Bloomberg.
XBJL was created on 2021-06-30 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. XBJL aims for 2x the price return of the SPDR S&P 500 ETF (SPY)", subject to an upside return cap and downside buffer over a one-year outcome period.
Key Details
Nov 25, 2008
Jun 30, 2021
Currency
Equity
Long USD, Short EUR
Large Cap
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 | |
---|---|---|---|---|
UUP | 93.45% | $208.94M | 0.77% | |
USDU | 87.36% | $165.67M | 0.5% | |
JAAA | 34.02% | $21.04B | 0.2% | |
JBBB | 28.38% | $1.33B | 0.48% | |
DRLL | 24.39% | $258.85M | 0.41% | |
CLOA | 23.96% | $858.08M | 0.2% | |
FTXN | 23.54% | $124.69M | 0.6% | |
KBWB | 23.32% | $3.80B | 0.35% | |
XOP | 23.15% | $1.75B | 0.35% | |
IEO | 22.98% | $464.01M | 0.4% | |
PXE | 22.67% | $70.29M | 0.63% | |
IAT | 22.63% | $620.10M | 0.4% | |
FXN | 22.61% | $271.47M | 0.62% | |
FENY | 22.02% | $1.33B | 0.084% | |
RSPG | 21.90% | $422.01M | 0.4% | |
VDE | 21.61% | $6.62B | 0.09% | |
BKLN | 21.55% | $6.74B | 0.65% | |
XLE | 21.44% | $26.16B | 0.09% | |
IYE | 21.21% | $1.11B | 0.39% | |
SRLN | 20.64% | $6.71B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -96.77% | $539.17M | 0.4% | |
UDN | -92.71% | $143.59M | 0.78% | |
IBND | -86.03% | $333.56M | 0.5% | |
IGOV | -77.26% | $1.12B | 0.35% | |
BWX | -76.76% | $1.41B | 0.35% | |
FXB | -75.37% | $84.90M | 0.4% | |
EMLC | -65.05% | $3.10B | 0.3% | |
LEMB | -62.49% | $314.43M | 0.3% | |
FXC | -60.55% | $89.48M | 0.4% | |
EBND | -58.72% | $1.98B | 0.3% | |
WIP | -54.09% | $354.01M | 0.5% | |
FEMB | -53.00% | $161.34M | 0.85% | |
FXY | -52.99% | $863.89M | 0.4% | |
DWX | -49.36% | $477.55M | 0.45% | |
RWX | -45.59% | $372.28M | 0.59% | |
EFAV | -43.94% | $5.51B | 0.2% | |
EWP | -42.64% | $1.29B | 0.5% | |
IDV | -41.07% | $5.12B | 0.49% | |
SCHY | -41.01% | $1.14B | 0.08% | |
GDX | -40.97% | $16.53B | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 0.07% | $21.60B | 0.32% | |
VRP | 0.10% | $2.06B | 0.5% | |
IBMO | 0.11% | $518.16M | 0.18% | |
CONY | -0.16% | $1.12B | 1.22% | |
IHF | 0.40% | $647.42M | 0.4% | |
KBWY | -0.43% | $214.96M | 0.35% | |
XBI | -0.43% | $4.85B | 0.35% | |
ROBO | 0.47% | $993.40M | 0.95% | |
HYSA | -0.47% | $30.71M | 0.55% | |
BBH | 0.49% | $329.32M | 0.35% | |
ANGL | -0.53% | $2.84B | 0.25% | |
SLX | -0.55% | $72.40M | 0.56% | |
LVHD | 0.57% | $561.03M | 0.27% | |
SPGM | -0.59% | $1.05B | 0.09% | |
NUHY | 0.60% | $93.81M | 0.31% | |
FVD | 0.62% | $9.02B | 0.61% | |
EIS | -0.72% | $276.16M | 0.59% | |
AMDY | 0.74% | $142.95M | 1.23% | |
XHB | -0.75% | $1.29B | 0.35% | |
TFLO | -0.81% | $6.96B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PWR | <0.01% | $53.55B | +34.17% | 0.10% |
MANU | -<0.01% | $2.80B | -1.14% | 0.00% |
HE | -0.02% | $1.80B | +1.75% | 0.00% |
BAP | -0.02% | $17.30B | +38.00% | 5.01% |
OCUL | 0.02% | $1.44B | +82.59% | 0.00% |
ARHS | -0.02% | $1.23B | -55.49% | 0.00% |
SIRI | -0.02% | $7.43B | -14.10% | 3.75% |
ADM | -0.03% | $22.78B | -22.60% | 4.25% |
GO | 0.04% | $1.34B | -34.53% | 0.00% |
IMRN | -0.04% | $9.94M | -23.76% | 0.00% |
TIPT | 0.04% | $847.43M | +29.25% | 1.06% |
SHLS | 0.05% | $862.62M | -24.23% | 0.00% |
TRS | 0.05% | $1.05B | -0.69% | 0.61% |
LTM | -0.07% | $11.66B | -96.49% | 2.62% |
F | 0.08% | $40.80B | -14.20% | 5.82% |
KC | 0.08% | $3.20B | +351.70% | 0.00% |
CRBU | 0.09% | $117.19M | -35.38% | 0.00% |
OPRX | -0.09% | $270.40M | +31.47% | 0.00% |
CRSP | 0.10% | $3.62B | -27.67% | 0.00% |
PCH | 0.10% | $3.04B | -7.31% | 5.82% |
ProShares UltraShort Euro 2X Shares - EUO is made up of 3 holdings. Innovator U.S. Equity Accelerated 9 Buffer ETF July - XBJL is made up of 7 holdings.
Name | Weight |
---|---|
- | 110.44% |
- | 89.79% |
- | -100.24% |
Name | Weight |
---|---|
- | 99.06% |
- | 0.89% |
- | 0.02% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
EUO - ProShares UltraShort Euro 2X Shares and XBJL - Innovator U.S. Equity Accelerated 9 Buffer ETF July have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EUO | Weight in XBJL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -41.85% | $1.18B | +69.63% | 1.97% |
PHYS.U | -40.94% | - | - | 0.00% |
WPM | -39.83% | $40.26B | +68.66% | 0.72% |
AEM | -38.79% | $59.64B | +84.91% | 1.36% |
AGI | -37.80% | $11.21B | +67.04% | 0.37% |
TEF | -37.33% | $29.85B | +13.52% | 5.99% |
RGLD | -37.20% | $11.58B | +42.22% | 0.96% |
CEF.U | -36.63% | - | - | 0.00% |
ASA | -36.33% | - | - | 0.15% |
GFI | -35.14% | $22.05B | +58.66% | 2.26% |
TU | -34.68% | $24.93B | -1.27% | 6.93% |
FTS | -34.44% | $23.83B | +18.75% | 3.69% |
BBVA | -34.24% | $87.13B | +42.52% | 5.13% |
HMY | -34.02% | $9.06B | +76.70% | 1.18% |
AU | -33.72% | $23.14B | +100.96% | 2.25% |
OR | -33.60% | $4.86B | +55.30% | 0.72% |
FNV | -33.25% | $32.21B | +42.23% | 0.87% |
SAND | -33.03% | $2.69B | +71.78% | 0.62% |
SVM | -32.53% | $908.87M | +18.47% | 0.88% |
NGG | -32.04% | $69.30B | +26.25% | 7.91% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 98.46% | $152.25M | 0.79% | |
FFEB | 97.80% | $1.01B | 0.85% | |
PMAY | 97.79% | $618.88M | 0.79% | |
BMAR | 97.65% | $210.30M | 0.79% | |
PMAR | 97.51% | $645.99M | 0.79% | |
SPYI | 97.46% | $3.77B | 0.68% | |
BJAN | 96.80% | $300.41M | 0.79% | |
BAUG | 96.80% | $158.46M | 0.79% | |
PJUN | 96.66% | $673.84M | 0.79% | |
BUFR | 96.66% | $6.62B | 0.95% | |
BJUN | 96.64% | $146.63M | 0.79% | |
BUFZ | 96.62% | $468.04M | 0.95% | |
BJUL | 96.29% | $235.86M | 0.79% | |
PJAN | 96.27% | $1.26B | 0.79% | |
PFEB | 96.25% | $861.68M | 0.79% | |
PSTP | 96.24% | $108.33M | 0.89% | |
UDIV | 96.16% | $59.89M | 0.06% | |
SPY | 96.10% | $603.60B | 0.0945% | |
UJUN | 96.05% | $75.87M | 0.79% | |
FTHI | 95.86% | $1.32B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNOM | 29.59% | $5.42B | +13.51% | 5.95% |
AXP | 28.20% | $211.91B | +30.00% | 0.96% |
FCNCA | 28.08% | $24.67B | +9.92% | 0.40% |
NOG | 27.52% | $2.84B | -23.44% | 5.77% |
SM | 27.35% | $2.85B | -47.00% | 3.09% |
VLO | 27.19% | $40.20B | -16.89% | 3.40% |
PUMP | 26.86% | $619.30M | -34.22% | 0.00% |
DIS | 26.15% | $204.76B | +12.17% | 0.83% |
MPC | 26.05% | $49.19B | -8.56% | 2.20% |
MTB | 26.00% | $29.56B | +25.42% | 2.93% |
MC | 25.78% | $4.38B | +9.17% | 4.27% |
SYF | 25.55% | $22.54B | +35.51% | 1.74% |
EXPE | 25.40% | $22.44B | +43.47% | 0.45% |
PIPR | 25.24% | $4.69B | +29.29% | 0.98% |
CHRD | 25.20% | $5.48B | -43.84% | 6.86% |
PR | 24.96% | $9.52B | -11.41% | 3.72% |
OXY | 24.92% | $41.87B | -28.48% | 2.09% |
CVX | 24.86% | $244.86B | -10.17% | 4.75% |
CPAY | 24.74% | $23.79B | +30.29% | 0.00% |
CFR | 24.42% | $8.31B | +28.32% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.25% | $459.23M | -12.03% | 2.70% |
DFDV | -0.26% | $274.29M | +1,733.15% | 0.00% |
LITB | 0.44% | $21.88M | -74.89% | 0.00% |
UUU | 0.52% | $6.71M | +83.54% | 0.00% |
MSEX | 0.52% | $1.00B | +6.62% | 2.41% |
WTRG | -0.57% | $10.55B | +1.84% | 3.47% |
VSA | -0.63% | $8.76M | -18.90% | 0.00% |
PPC | 1.00% | $11.14B | +55.45% | 0.00% |
ZCMD | -1.05% | $27.17M | -10.34% | 0.00% |
AMT | 1.06% | $99.50B | +9.41% | 3.09% |
EXC | 1.39% | $43.03B | +17.83% | 3.68% |
CARV | 1.47% | $7.20M | -23.78% | 0.00% |
CME | -1.50% | $98.82B | +37.56% | 3.86% |
VSTA | -1.55% | $336.05M | +23.24% | 0.00% |
CYCN | 1.55% | $10.21M | +24.71% | 0.00% |
COR | 1.71% | $56.00B | +22.71% | 0.75% |
ALHC | -1.87% | $3.01B | +82.49% | 0.00% |
DUK | 2.22% | $89.56B | +12.29% | 3.64% |
STG | -2.37% | $30.86M | -11.09% | 0.00% |
AWR | 2.67% | $2.95B | +8.38% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.06% | $5.96B | 0.04% | |
UBND | 0.13% | $850.11M | 0.4% | |
GNMA | 0.14% | $360.69M | 0.1% | |
FMB | 0.19% | $1.90B | 0.65% | |
BIV | -0.22% | $23.11B | 0.03% | |
CGSD | 0.24% | $1.26B | 0.25% | |
SCHQ | 0.27% | $778.37M | 0.03% | |
IBMS | 0.29% | $77.55M | 0.18% | |
SUB | 0.29% | $9.67B | 0.07% | |
CTA | -0.35% | $1.07B | 0.76% | |
VGLT | 0.38% | $9.67B | 0.04% | |
TFLO | -0.41% | $6.96B | 0.15% | |
SPTL | 0.55% | $11.23B | 0.03% | |
JMBS | 0.57% | $5.46B | 0.22% | |
NYF | -0.61% | $883.14M | 0.25% | |
UITB | 0.61% | $2.30B | 0.39% | |
TLH | -0.64% | $11.16B | 0.15% | |
ISTB | -0.80% | $4.42B | 0.06% | |
AGZD | 0.95% | $110.48M | 0.23% | |
IBTF | 1.05% | $2.08B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.89% | $110.77M | 0.59% | |
VIXY | -76.96% | $144.47M | 0.85% | |
BTAL | -58.70% | $302.99M | 1.43% | |
IVOL | -48.87% | $359.81M | 1.02% | |
FTSD | -40.26% | $228.22M | 0.25% | |
SPTS | -37.21% | $5.79B | 0.03% | |
XONE | -35.36% | $634.75M | 0.03% | |
FXY | -33.43% | $863.89M | 0.4% | |
UTWO | -33.30% | $377.28M | 0.15% | |
SCHO | -31.07% | $10.99B | 0.03% | |
VGSH | -30.61% | $22.43B | 0.03% | |
IBTI | -25.74% | $1.02B | 0.07% | |
SHYM | -24.64% | $324.02M | 0.35% | |
IBTG | -24.06% | $1.94B | 0.07% | |
IBTH | -24.00% | $1.57B | 0.07% | |
IBTJ | -23.27% | $669.02M | 0.07% | |
BILS | -22.96% | $3.93B | 0.1356% | |
XHLF | -22.90% | $1.56B | 0.03% | |
IEI | -22.00% | $15.51B | 0.15% | |
BWX | -20.90% | $1.41B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.09% | $97.04B | +41.86% | 0.56% |
BNT | 80.47% | $11.82B | +41.80% | 0.00% |
JHG | 79.86% | $5.79B | +13.66% | 4.25% |
AXP | 79.35% | $211.91B | +30.00% | 0.96% |
BLK | 79.00% | $153.23B | +28.67% | 2.59% |
ARCC | 78.77% | $15.07B | - | 8.64% |
PH | 78.76% | $85.77B | +30.05% | 0.99% |
DD | 78.23% | $28.51B | -14.85% | 2.30% |
ARES | 78.23% | $37.99B | +30.81% | 2.24% |
TROW | 77.83% | $20.77B | -18.41% | 5.27% |
ITT | 77.74% | $11.98B | +18.71% | 0.88% |
BX | 77.65% | $170.40B | +19.41% | 2.47% |
APO | 77.51% | $76.27B | +18.77% | 1.41% |
CPAY | 77.28% | $23.79B | +30.29% | 0.00% |
ADI | 77.12% | $110.30B | -5.33% | 1.70% |
SEIC | 77.08% | $10.66B | +31.23% | 1.11% |
MKSI | 76.89% | $5.95B | -30.86% | 0.97% |
MCO | 76.55% | $87.96B | +21.12% | 0.73% |
KKR | 76.45% | $109.91B | +25.93% | 0.57% |
IVZ | 76.27% | $6.44B | -4.26% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.75% | $4.90K | -99.92% | 0.00% |
CBOE | -14.38% | $23.31B | +28.91% | 1.14% |
ED | -10.75% | $36.61B | +10.92% | 3.31% |
K | -10.24% | $28.47B | +37.62% | 2.78% |
AWK | -9.03% | $27.31B | +9.20% | 2.24% |
ASPS | -6.96% | $69.94M | -59.47% | 0.00% |
NEOG | -6.67% | $1.13B | -67.66% | 0.00% |
AGL | -6.43% | $894.14M | -68.24% | 0.00% |
VRCA | -6.22% | $56.57M | -92.52% | 0.00% |
MKTX | -5.94% | $8.33B | +11.80% | 1.34% |
BCE | -4.80% | $20.08B | -36.37% | 13.11% |
DG | -4.65% | $24.97B | -10.37% | 2.07% |
KR | -4.29% | $44.05B | +27.26% | 1.95% |
TU | -3.28% | $24.93B | -1.27% | 6.93% |
LTM | -3.03% | $11.66B | -96.49% | 2.62% |
STG | -2.37% | $30.86M | -11.09% | 0.00% |
ALHC | -1.87% | $3.01B | +82.49% | 0.00% |
VSTA | -1.55% | $336.05M | +23.24% | 0.00% |
CME | -1.50% | $98.82B | +37.56% | 3.86% |
ZCMD | -1.05% | $27.17M | -10.34% | 0.00% |