GBTC was created on 2024-01-11 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. GBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC). An investment in the fund is not a direct investment in bitcoin.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.68m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Jan 11, 2024
Jun 07, 2023
Currency
Equity
Long BTC, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.16% | $26.01M | -8.84% | 0.00% |
DG | -0.47% | $23.23B | -12.33% | 2.24% |
HUSA | -0.58% | $351.35M | -23.87% | 0.00% |
CYCN | 0.74% | $8.47M | -26.26% | 0.00% |
LITB | 1.29% | $22.98M | -66.66% | 0.00% |
VSTA | 1.64% | $332.84M | +38.80% | 0.00% |
CPSH | -1.71% | $37.91M | +56.29% | 0.00% |
VRCA | -1.73% | $55.41M | -90.91% | 0.00% |
MKTX | -2.21% | $7.88B | -6.01% | 1.45% |
SBDS | 2.37% | $22.44M | -84.14% | 0.00% |
ASPS | -2.50% | $104.37M | -10.71% | 0.00% |
CEP | 2.61% | $369.41M | +188.60% | 0.00% |
SRRK | 2.67% | $3.59B | +316.63% | 0.00% |
UUU | 2.69% | $8.10M | +138.10% | 0.00% |
MVO | 2.78% | $64.97M | -38.92% | 18.29% |
BCE | 3.01% | $21.69B | -30.24% | 10.46% |
MSIF | 3.17% | $726.09M | +28.49% | 8.05% |
PHYS | 3.32% | - | - | 0.00% |
EMA | 3.49% | $14.00B | +30.16% | 4.37% |
STG | -3.51% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LTPZ | 0.01% | $668.99M | 0.2% | |
SCMB | 0.04% | $2.09B | 0.03% | |
SPIP | 0.04% | $950.46M | 0.12% | |
PYLD | 0.06% | $6.51B | 0.69% | |
CGCB | -0.06% | $2.80B | 0.27% | |
DFNM | 0.07% | $1.60B | 0.17% | |
IUSB | -0.10% | $33.00B | 0.06% | |
TIP | 0.10% | $13.68B | 0.18% | |
TFLO | -0.12% | $6.72B | 0.15% | |
JPLD | -0.24% | $2.10B | 0.24% | |
VTEB | 0.26% | $37.72B | 0.03% | |
CORN | -0.28% | $43.78M | 0.2% | |
SPSK | -0.30% | $332.73M | 0.5% | |
AVIG | 0.40% | $1.12B | 0.15% | |
UUP | 0.44% | $203.41M | 0.77% | |
BLV | -0.47% | $5.50B | 0.03% | |
CMF | 0.54% | $3.40B | 0.08% | |
CMBS | -0.57% | $447.24M | 0.25% | |
IBD | -0.59% | $391.14M | 0.43% | |
FLMI | 0.65% | $789.60M | 0.3% |
GBTC - Grayscale Bitcoin Trust and RUNN - Running Oak Efficient Growth 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 GBTC | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.93% | $88.17M | 0.59% | |
VIXY | -69.18% | $280.49M | 0.85% | |
VIXM | -62.54% | $25.97M | 0.85% | |
BTAL | -47.67% | $311.96M | 1.43% | |
IVOL | -35.82% | $337.06M | 1.02% | |
XONE | -31.59% | $632.14M | 0.03% | |
FTSD | -29.65% | $233.62M | 0.25% | |
SPTS | -29.03% | $5.82B | 0.03% | |
SCHO | -24.16% | $10.95B | 0.03% | |
FXY | -23.81% | $599.36M | 0.4% | |
VGSH | -23.76% | $22.75B | 0.03% | |
UTWO | -23.51% | $373.54M | 0.15% | |
IBTH | -21.66% | $1.67B | 0.07% | |
IBTI | -21.28% | $1.07B | 0.07% | |
IBTG | -21.15% | $1.96B | 0.07% | |
XHLF | -20.29% | $1.76B | 0.03% | |
TBLL | -20.04% | $2.13B | 0.08% | |
BILS | -19.52% | $3.82B | 0.1356% | |
SHYM | -17.00% | $363.48M | 0.35% | |
IBTJ | -16.90% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.98% | $24.29B | 0.25% | |
IBIT | 99.98% | $87.19B | 0.25% | |
BITB | 99.98% | $4.82B | 0.2% | |
BRRR | 99.97% | $700.10M | 0.25% | |
ARKB | 99.97% | $5.82B | 0.21% | |
EZBC | 99.96% | $628.32M | 0.29% | |
BTCO | 99.95% | $645.33M | 0.39% | |
HODL | 99.95% | $1.99B | 0.25% | |
BITO | 99.94% | $2.75B | 0.95% | |
BTCW | 99.94% | $185.59M | 0.3% | |
BTC | 99.89% | $5.44B | 0.15% | |
DEFI | 98.40% | $16.04M | 0.94% | |
BTF | 91.14% | $39.70M | 1.25% | |
YBTC | 88.99% | $257.80M | 0.96% | |
SATO | 81.71% | $12.00M | 0.6% | |
CRPT | 78.06% | $160.83M | 0.85% | |
EETH | 77.51% | $89.76M | 0.95% | |
ETH | 77.41% | $2.53B | 0% | |
BITQ | 77.29% | $273.86M | 0.85% | |
ETHA | 77.24% | $11.22B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.11% | $2.80B | 0.27% | |
BNDX | -0.16% | $68.14B | 0.07% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IGOV | -0.24% | $1.23B | 0.35% | |
NUBD | 0.28% | $401.10M | 0.16% | |
STIP | -0.33% | $12.42B | 0.03% | |
MMIN | -0.41% | $319.60M | 0.3% | |
NYF | -0.43% | $879.14M | 0.25% | |
TLH | 0.50% | $11.17B | 0.15% | |
BSSX | 0.55% | $83.94M | 0.18% | |
ITM | -0.57% | $1.87B | 0.18% | |
CTA | -0.63% | $1.14B | 0.76% | |
BUXX | 0.67% | $308.20M | 0.25% | |
SCHQ | 0.68% | $829.61M | 0.03% | |
FMB | -0.68% | $1.86B | 0.65% | |
NEAR | 0.84% | $3.41B | 0.25% | |
SCUS | -0.85% | $80.58M | 0.14% | |
JMST | -0.85% | $4.19B | 0.18% | |
DFNM | 0.87% | $1.60B | 0.17% | |
WEAT | -0.94% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.16% | $280.49M | 0.85% | |
VIXM | -45.73% | $25.97M | 0.85% | |
TAIL | -42.49% | $88.17M | 0.59% | |
BTAL | -37.08% | $311.96M | 1.43% | |
BSMW | -17.18% | $111.32M | 0.18% | |
SPTS | -17.02% | $5.82B | 0.03% | |
IVOL | -16.90% | $337.06M | 1.02% | |
XONE | -16.51% | $632.14M | 0.03% | |
VGSH | -15.45% | $22.75B | 0.03% | |
IBTI | -14.84% | $1.07B | 0.07% | |
IBTM | -14.34% | $322.01M | 0.07% | |
IBTG | -14.28% | $1.96B | 0.07% | |
ULST | -14.04% | $575.58M | 0.2% | |
IBTK | -13.79% | $458.96M | 0.07% | |
IBTJ | -13.61% | $698.84M | 0.07% | |
SCHO | -13.53% | $10.95B | 0.03% | |
IEI | -13.39% | $15.74B | 0.15% | |
IBTL | -13.39% | $396.49M | 0.07% | |
LDUR | -13.17% | $904.66M | 0.5% | |
GOVT | -13.16% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 95.81% | $533.47M | 0.35% | |
IYJ | 95.43% | $1.73B | 0.39% | |
RSPN | 95.04% | $693.07M | 0.4% | |
RSP | 94.91% | $74.00B | 0.2% | |
GSEW | 94.81% | $1.32B | 0.09% | |
VONV | 94.62% | $13.11B | 0.07% | |
IWD | 94.61% | $62.56B | 0.19% | |
VO | 94.61% | $86.87B | 0.04% | |
FIDU | 94.56% | $1.50B | 0.084% | |
XLI | 94.39% | $23.47B | 0.09% | |
VIS | 94.32% | $6.17B | 0.09% | |
FLQM | 94.23% | $1.68B | 0.3% | |
IWS | 94.05% | $13.63B | 0.23% | |
SMIG | 94.03% | $1.14B | 0.6% | |
TDVG | 93.93% | $900.33M | 0.5% | |
FEX | 93.93% | $1.34B | 0.6% | |
IWR | 93.87% | $43.64B | 0.19% | |
JHMM | 93.85% | $4.22B | 0.42% | |
VTV | 93.78% | $141.13B | 0.04% | |
PRF | 93.65% | $7.89B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | 0.01% | $205.28B | -27.74% | 3.96% |
LMT | -0.08% | $97.75B | -22.74% | 3.13% |
NEE | -0.17% | $146.19B | -7.07% | 3.08% |
STNG | -0.19% | $2.33B | -40.40% | 3.53% |
UHS | 0.19% | $10.66B | -22.60% | 0.48% |
ABT | 0.27% | $223.66B | +21.34% | 1.82% |
MO | 0.35% | $103.59B | +25.48% | 6.67% |
CIG.C | 0.40% | $2.53B | +22.42% | 0.00% |
GHI | -0.58% | $261.82M | -23.09% | 12.49% |
CMS | -0.73% | $21.59B | +11.37% | 2.93% |
PEP | 0.80% | $195.59B | -17.26% | 3.91% |
RAPT | -0.84% | $187.19M | -54.94% | 0.00% |
ALHC | -0.86% | $2.57B | +48.74% | 0.00% |
IMDX | -0.89% | $77.22M | -14.01% | 0.00% |
MNST | 0.92% | $59.53B | +18.64% | 0.00% |
UUU | 0.95% | $8.10M | +138.10% | 0.00% |
TEF | 0.96% | $29.23B | +14.10% | 6.44% |
CAG | 0.97% | $8.85B | -38.89% | 9.54% |
MKTX | 1.05% | $7.88B | -6.01% | 1.45% |
CLRB | -1.05% | $12.80M | -92.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.74% | $112.01B | +144.69% | 0.00% |
MARA | 72.27% | $5.82B | -15.86% | 0.00% |
CLSK | 69.86% | $3.21B | -28.63% | 0.00% |
RIOT | 69.57% | $4.83B | +32.68% | 0.00% |
HUT | 68.61% | $2.28B | +35.38% | 0.00% |
COIN | 67.59% | $96.15B | +68.25% | 0.00% |
BTBT | 64.38% | $908.70M | -25.46% | 0.00% |
IREN | 61.63% | $3.89B | +60.28% | 0.00% |
GLXY | 59.60% | $3.77B | +144.92% | 0.00% |
CIFR | 57.18% | $1.83B | +4.21% | 0.00% |
WULF | 54.85% | $1.93B | +20.43% | 0.00% |
HOOD | 53.52% | $93.63B | +415.80% | 0.00% |
GREE | 52.53% | $23.78M | -43.80% | 0.00% |
SMLR | 52.30% | $655.53M | +8.33% | 0.00% |
VRTS | 49.57% | $1.38B | -11.94% | 4.42% |
WT | 49.11% | $1.96B | +11.89% | 0.90% |
KFY | 48.98% | $3.72B | -2.79% | 2.39% |
WTFC | 48.66% | $8.74B | +20.62% | 1.47% |
TSLA | 48.43% | $1.03T | +37.48% | 0.00% |
FBK | 48.35% | $2.66B | +6.08% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 84.61% | $24.99B | -1.11% | 1.13% |
PH | 81.70% | $93.54B | +30.45% | 0.92% |
GGG | 81.62% | $13.82B | -1.90% | 1.29% |
ITW | 81.57% | $74.33B | +2.58% | 2.39% |
ITT | 81.57% | $12.56B | +12.83% | 0.85% |
PFG | 81.25% | $17.17B | -6.04% | 3.88% |
TROW | 80.43% | $22.89B | -9.03% | 4.85% |
BN | 80.28% | $111.25B | +38.40% | 0.51% |
TRMB | 80.24% | $20.33B | +56.20% | 0.00% |
DCI | 80.14% | $8.39B | -3.72% | 1.55% |
PRI | 79.90% | $8.60B | +4.01% | 1.48% |
SEIC | 79.83% | $10.95B | +30.56% | 1.10% |
BNT | 79.71% | $13.56B | +37.83% | 0.00% |
FTV | 79.45% | $16.83B | -8.27% | 0.65% |
AXP | 79.44% | $211.14B | +19.91% | 1.01% |
MET | 79.37% | $50.21B | -2.68% | 2.95% |
EMR | 79.32% | $82.16B | +24.72% | 1.43% |
AMP | 79.19% | $49.49B | +20.85% | 1.17% |
AIT | 78.98% | $10.42B | +25.40% | 0.61% |
IR | 78.87% | $34.60B | -14.58% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -6.85% | $262.78M | -29.57% | 0.00% |
K | -6.52% | $27.69B | +37.23% | 2.86% |
VSA | -5.13% | $10.63M | +30.19% | 0.00% |
DFDV | -3.98% | $218.16M | +1,755.57% | 0.00% |
CBOE | -3.92% | $25.31B | +31.70% | 1.05% |
STG | -3.51% | $51.27M | +15.32% | 0.00% |
ASPS | -2.50% | $104.37M | -10.71% | 0.00% |
MKTX | -2.21% | $7.88B | -6.01% | 1.45% |
VRCA | -1.73% | $55.41M | -90.91% | 0.00% |
CPSH | -1.71% | $37.91M | +56.29% | 0.00% |
HUSA | -0.58% | $351.35M | -23.87% | 0.00% |
DG | -0.47% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.16% | $26.01M | -8.84% | 0.00% |
CYCN | 0.74% | $8.47M | -26.26% | 0.00% |
LITB | 1.29% | $22.98M | -66.66% | 0.00% |
VSTA | 1.64% | $332.84M | +38.80% | 0.00% |
SBDS | 2.37% | $22.44M | -84.14% | 0.00% |
CEP | 2.61% | $369.41M | +188.60% | 0.00% |
SRRK | 2.67% | $3.59B | +316.63% | 0.00% |
UUU | 2.69% | $8.10M | +138.10% | 0.00% |
SeekingAlpha
Bitcoin hits new ATHs amid macro tailwinds. Miners rerate on AI pivot validation, but not equally. Click to read.
SeekingAlpha
Bitcoin and Ethereum are still consolidating around their relative peaks, underscoring the resilience of the marketâs bellwethers. Click to read.
SeekingAlpha
Recent U.S. law cements the role of stablecoins as a means of digital payment in the future of finance. BlackRock still sees bitcoin as a potential return diversifier. Click to read.
SeekingAlpha
The past week was a significant moment for the crypto landscape, both in terms of legislation and market momentum.
SeekingAlpha
Discover the buzz around meme stocks, market trends, low interest rates, and junk bond gains.
SeekingAlpha
The August 1 tariff deadline approaches and with it we have had a few trade deal announcements which came out this week.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.03% | $27.69B | +37.23% | 2.86% |
ASPS | -16.19% | $104.37M | -10.71% | 0.00% |
CBOE | -15.12% | $25.31B | +31.70% | 1.05% |
AEP | -13.45% | $60.50B | +15.42% | 3.26% |
CME | -13.04% | $100.09B | +46.94% | 1.73% |
ED | -12.35% | $36.96B | +5.20% | 3.30% |
DFDV | -12.26% | $218.16M | +1,755.57% | 0.00% |
LNTH | -11.50% | $4.97B | -31.47% | 0.00% |
AWK | -10.51% | $27.23B | -1.90% | 2.25% |
ZCMD | -9.88% | $26.01M | -8.84% | 0.00% |
CNC | -9.69% | $12.67B | -66.47% | 0.00% |
SO | -9.16% | $104.30B | +13.63% | 3.05% |
DUK | -8.91% | $93.64B | +10.26% | 3.48% |
HUSA | -8.85% | $351.35M | -23.87% | 0.00% |
KMB | -8.74% | $41.57B | -7.23% | 3.97% |
GIS | -8.48% | $26.69B | -26.71% | 4.96% |
AMT | -7.73% | $97.72B | -5.29% | 3.21% |
HCA | -7.61% | $85.42B | -2.20% | 0.78% |
ABBV | -7.59% | $334.40B | +2.15% | 3.31% |
MCK | -7.46% | $89.30B | +15.87% | 0.40% |
Grayscale Bitcoin Trust - GBTC is made up of 0 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |