ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 865.04m in AUM and 505 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1042.83m in AUM and 78 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
Key Details
Dec 18, 2023
Oct 22, 2013
Equity
Equity
Large Cap
Theme
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.95% | $402.41M | 0.97% | |
IYY | 95.91% | $2.50B | 0.2% | |
DYNF | 95.78% | $19.46B | 0.27% | |
TSPA | 95.77% | $1.81B | 0.34% | |
SCHX | 95.76% | $56.63B | 0.03% | |
BBUS | 95.75% | $5.09B | 0.02% | |
FLQL | 95.74% | $1.54B | 0.29% | |
VOO | 95.73% | $694.25B | 0.03% | |
VONE | 95.71% | $6.45B | 0.07% | |
ILCB | 95.69% | $1.07B | 0.03% | |
IWB | 95.68% | $41.52B | 0.15% | |
PBUS | 95.68% | $8.18B | 0.04% | |
BKLC | 95.66% | $3.54B | 0% | |
DFUS | 95.66% | $15.74B | 0.09% | |
SPLG | 95.64% | $75.15B | 0.02% | |
IWL | 95.64% | $1.74B | 0.15% | |
ACIO | 95.63% | $1.99B | 0.79% | |
VV | 95.62% | $42.86B | 0.04% | |
GSUS | 95.60% | $2.64B | 0.07% | |
VOTE | 95.60% | $830.75M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.02% | $23.17M | -74.54% | 0.00% |
AMT | 0.08% | $103.32B | +12.63% | 3.03% |
JNJ | -0.18% | $374.84B | +5.94% | 3.23% |
DUK | -0.19% | $90.40B | +15.23% | 3.60% |
PPC | 0.48% | $10.85B | +36.15% | 0.00% |
IMDX | -0.54% | $83.22M | -2.68% | 0.00% |
AGL | -0.80% | $989.35M | -58.43% | 0.00% |
AEP | 0.92% | $55.53B | +18.55% | 3.53% |
EXC | 1.09% | $43.41B | +24.89% | 3.62% |
WTRG | -1.47% | $10.40B | -0.30% | 3.52% |
UUU | -1.50% | $8.42M | +150.90% | 0.00% |
ZCMD | -1.55% | $30.81M | +2.52% | 0.00% |
VSTA | -1.57% | $332.04M | +38.00% | 0.00% |
MO | -1.78% | $100.29B | +27.49% | 6.88% |
IMNN | 1.87% | $14.82M | -45.57% | 0.00% |
MSIF | 1.97% | $777.96M | +37.67% | 7.52% |
GO | 2.02% | $1.26B | -40.31% | 0.00% |
VRCA | 2.09% | $79.72M | -89.21% | 0.00% |
SO | 2.42% | $100.30B | +16.82% | 3.18% |
CNC | 2.43% | $16.22B | -50.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.38% | $24.35B | +37.95% | 1.09% |
ED | -12.57% | $35.78B | +11.77% | 3.38% |
K | -10.85% | $27.53B | +40.77% | 2.87% |
AWK | -8.68% | $27.50B | +7.88% | 2.23% |
BCE | -7.06% | $22.04B | -24.19% | 10.28% |
DG | -5.97% | $24.80B | -12.33% | 2.62% |
KR | -5.12% | $46.11B | +34.48% | 1.84% |
MKTX | -4.95% | $8.13B | +6.08% | 1.38% |
TU | -4.83% | $25.24B | +7.19% | 6.97% |
LTM | -3.50% | $12.62B | -95.43% | 2.40% |
ASPS | -3.34% | $129.76M | +30.25% | 0.00% |
CME | -3.17% | $99.33B | +45.14% | 1.75% |
HUSA | -3.14% | $18.72M | -18.25% | 0.00% |
VSA | -2.87% | $8.76M | -15.57% | 0.00% |
MO | -1.78% | $100.29B | +27.49% | 6.88% |
VSTA | -1.57% | $332.04M | +38.00% | 0.00% |
ZCMD | -1.55% | $30.81M | +2.52% | 0.00% |
UUU | -1.50% | $8.42M | +150.90% | 0.00% |
WTRG | -1.47% | $10.40B | -0.30% | 3.52% |
AGL | -0.80% | $989.35M | -58.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.65% | $12.41B | +25.16% | 0.84% |
MKSI | 83.56% | $7.01B | -22.60% | 0.84% |
BN | 82.19% | $103.50B | +46.08% | 0.54% |
BNT | 81.39% | $12.62B | +46.50% | 0.00% |
ENTG | 80.85% | $13.17B | -37.94% | 0.46% |
KLIC | 80.39% | $1.94B | -24.07% | 2.20% |
KN | 80.38% | $1.57B | +3.26% | 0.00% |
AEIS | 79.25% | $5.20B | +28.88% | 0.29% |
EMR | 79.14% | $78.04B | +26.59% | 1.51% |
FLS | 78.94% | $6.98B | +15.39% | 1.55% |
ETN | 78.90% | $139.69B | +12.01% | 1.10% |
PH | 78.48% | $90.33B | +38.97% | 0.94% |
TEL | 78.44% | $51.13B | +15.14% | 1.54% |
ASX | 78.34% | $22.23B | -14.46% | 3.45% |
ADI | 78.06% | $121.66B | +5.66% | 1.55% |
RMBS | 77.97% | $7.00B | +2.04% | 0.00% |
CAT | 77.85% | $185.44B | +20.93% | 1.41% |
IR | 77.34% | $35.11B | -5.15% | 0.09% |
LRCX | 77.30% | $127.69B | -10.27% | 2.99% |
NOVT | 77.22% | $4.73B | -18.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.85% | $24.35B | +37.95% | 1.09% |
ED | -22.00% | $35.78B | +11.77% | 3.38% |
AWK | -16.86% | $27.50B | +7.88% | 2.23% |
CME | -14.64% | $99.33B | +45.14% | 1.75% |
KR | -13.46% | $46.11B | +34.48% | 1.84% |
K | -11.56% | $27.53B | +40.77% | 2.87% |
MO | -11.37% | $100.29B | +27.49% | 6.88% |
DUK | -11.12% | $90.40B | +15.23% | 3.60% |
MKTX | -10.29% | $8.13B | +6.08% | 1.38% |
SO | -8.53% | $100.30B | +16.82% | 3.18% |
EXC | -8.44% | $43.41B | +24.89% | 3.62% |
AEP | -8.11% | $55.53B | +18.55% | 3.53% |
COR | -7.37% | $57.77B | +34.02% | 0.72% |
AMT | -6.20% | $103.32B | +12.63% | 3.03% |
DFDV | -4.93% | $298.06M | +2,070.86% | 0.00% |
WTRG | -4.55% | $10.40B | -0.30% | 3.52% |
ZCMD | -4.25% | $30.81M | +2.52% | 0.00% |
CL | -3.68% | $74.67B | -5.05% | 2.19% |
LTM | -3.55% | $12.62B | -95.43% | 2.40% |
JNJ | -3.22% | $374.84B | +5.94% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.35% | $103.50B | +46.08% | 0.54% |
BNT | 82.11% | $12.62B | +46.50% | 0.00% |
ITT | 80.64% | $12.41B | +25.16% | 0.84% |
PH | 79.34% | $90.33B | +38.97% | 0.94% |
JHG | 78.92% | $6.34B | +16.95% | 3.87% |
WAB | 78.84% | $36.24B | +34.69% | 0.42% |
ARES | 78.01% | $38.25B | +29.92% | 2.33% |
KKR | 77.89% | $122.86B | +30.65% | 0.51% |
AXP | 77.84% | $222.07B | +33.32% | 0.95% |
BLK | 77.10% | $166.55B | +34.00% | 1.91% |
EMR | 77.08% | $78.04B | +26.59% | 1.51% |
MKSI | 77.01% | $7.01B | -22.60% | 0.84% |
CG | 76.76% | $20.15B | +38.46% | 2.49% |
GS | 76.37% | $213.95B | +47.47% | 1.71% |
SEIC | 76.05% | $11.50B | +43.78% | 1.06% |
ETN | 76.03% | $139.69B | +12.01% | 1.10% |
BX | 75.95% | $189.69B | +28.92% | 2.23% |
TEL | 75.92% | $51.13B | +15.14% | 1.54% |
ADI | 75.86% | $121.66B | +5.66% | 1.55% |
APO | 75.82% | $82.87B | +24.28% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.02% | $3.40B | 0.2% | |
WEAT | -0.47% | $124.20M | 0.28% | |
SUB | -0.49% | $9.92B | 0.07% | |
IGOV | -0.55% | $1.23B | 0.35% | |
USDU | -0.56% | $124.09M | 0.5% | |
BSMR | 0.57% | $258.34M | 0.18% | |
SGOV | -0.72% | $50.43B | 0.09% | |
BUXX | 0.75% | $312.37M | 0.25% | |
GOVI | -0.79% | $934.91M | 0.15% | |
TLH | 0.95% | $11.35B | 0.15% | |
IBMS | 0.97% | $89.52M | 0.18% | |
MLN | 1.00% | $514.61M | 0.24% | |
JBND | -1.03% | $2.35B | 0.25% | |
ITM | 1.06% | $1.87B | 0.18% | |
SMB | -1.23% | $274.58M | 0.07% | |
DFNM | -1.25% | $1.58B | 0.17% | |
TOTL | -1.37% | $3.81B | 0.55% | |
BNDX | 1.47% | $67.61B | 0.07% | |
CTA | 1.48% | $1.06B | 0.76% | |
IBD | 1.58% | $389.24M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBT | 95.88% | $512.27M | 0.65% | |
XT | 95.31% | $3.46B | 0.46% | |
BOTZ | 95.00% | $2.73B | 0.68% | |
VT | 93.57% | $49.16B | 0.06% | |
SPGM | 93.49% | $1.10B | 0.09% | |
DFAW | 93.26% | $776.49M | 0.25% | |
CGGO | 93.06% | $6.36B | 0.47% | |
ACWI | 93.03% | $22.46B | 0.32% | |
AOA | 92.79% | $2.43B | 0.15% | |
SPHB | 92.73% | $420.22M | 0.25% | |
AIQ | 92.66% | $3.81B | 0.68% | |
DRIV | 92.62% | $313.15M | 0.68% | |
SECT | 92.29% | $2.13B | 0.78% | |
URTH | 92.27% | $5.14B | 0.24% | |
RSPT | 92.19% | $3.69B | 0.4% | |
QQQJ | 92.07% | $630.82M | 0.15% | |
KOMP | 91.70% | $2.35B | 0.2% | |
QQQE | 91.59% | $1.24B | 0.35% | |
FXL | 91.38% | $1.39B | 0.62% | |
GRID | 91.24% | $2.66B | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.10% | $514.61M | 0.24% | |
CGSD | -0.12% | $1.37B | 0.25% | |
CGCB | -0.15% | $2.51B | 0.27% | |
FXE | 0.26% | $585.58M | 0.4% | |
UUP | -0.33% | $198.33M | 0.77% | |
YEAR | -0.37% | $1.47B | 0.25% | |
IBMN | -0.49% | $445.03M | 0.18% | |
SMB | -0.54% | $274.58M | 0.07% | |
UDN | -0.58% | $147.89M | 0.78% | |
TDTF | 0.58% | $832.57M | 0.18% | |
BIV | 0.59% | $23.21B | 0.03% | |
GTIP | 0.78% | $164.59M | 0.12% | |
SPTL | -0.84% | $11.25B | 0.03% | |
FIXD | -0.92% | $3.41B | 0.65% | |
UBND | 0.97% | $1.02B | 0.4% | |
WEAT | 0.98% | $124.20M | 0.28% | |
IBMS | -0.99% | $89.52M | 0.18% | |
UITB | 0.99% | $2.34B | 0.39% | |
TPMN | -1.00% | $30.94M | 0.65% | |
SHM | -1.09% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.94% | $95.09M | 0.59% | |
VIXY | -81.73% | $185.99M | 0.85% | |
BTAL | -64.68% | $312.42M | 1.43% | |
IVOL | -38.72% | $342.02M | 1.02% | |
XONE | -32.09% | $627.68M | 0.03% | |
SPTS | -31.38% | $5.77B | 0.03% | |
FXY | -29.40% | $812.67M | 0.4% | |
UTWO | -26.97% | $376.38M | 0.15% | |
SCHO | -25.83% | $11.00B | 0.03% | |
VGSH | -25.43% | $22.64B | 0.03% | |
IBTG | -23.34% | $1.92B | 0.07% | |
FTSD | -22.00% | $233.04M | 0.25% | |
IBTH | -21.23% | $1.61B | 0.07% | |
IBTI | -21.22% | $1.06B | 0.07% | |
XHLF | -19.06% | $1.73B | 0.03% | |
BILS | -18.75% | $3.80B | 0.1356% | |
IBTJ | -18.18% | $682.49M | 0.07% | |
IEI | -17.21% | $15.58B | 0.15% | |
IBTK | -15.68% | $446.70M | 0.07% | |
SHYM | -14.54% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.49% | $95.09M | 0.59% | |
VIXY | -75.16% | $185.99M | 0.85% | |
BTAL | -71.63% | $312.42M | 1.43% | |
IVOL | -40.76% | $342.02M | 1.02% | |
XONE | -35.10% | $627.68M | 0.03% | |
SPTS | -33.60% | $5.77B | 0.03% | |
FTSD | -31.58% | $233.04M | 0.25% | |
UTWO | -29.74% | $376.38M | 0.15% | |
SCHO | -29.33% | $11.00B | 0.03% | |
VGSH | -28.50% | $22.64B | 0.03% | |
FXY | -26.40% | $812.67M | 0.4% | |
IBTG | -24.69% | $1.92B | 0.07% | |
IBTH | -24.22% | $1.61B | 0.07% | |
IBTI | -24.20% | $1.06B | 0.07% | |
XHLF | -23.55% | $1.73B | 0.03% | |
IBTJ | -22.52% | $682.49M | 0.07% | |
BILS | -22.07% | $3.80B | 0.1356% | |
TBLL | -20.65% | $2.12B | 0.08% | |
IEI | -20.64% | $15.58B | 0.15% | |
IBTK | -19.76% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.23% | $2.71B | -6.42% | 2.55% |
HUSA | -0.26% | $18.72M | -18.25% | 0.00% |
CAG | -0.29% | $9.86B | -28.15% | 6.76% |
LITB | 0.45% | $23.17M | -74.54% | 0.00% |
AWR | 0.51% | $2.93B | +4.40% | 2.45% |
UUU | 0.56% | $8.42M | +150.90% | 0.00% |
KO | -0.67% | $302.33B | +12.04% | 2.84% |
VSTA | -0.70% | $332.04M | +38.00% | 0.00% |
WEC | 0.74% | $33.08B | +32.88% | 3.34% |
ALHC | -0.87% | $2.71B | +75.99% | 0.00% |
STG | -0.97% | $31.09M | -22.74% | 0.00% |
SBAC | 1.03% | $25.17B | +19.80% | 1.79% |
VSA | -1.03% | $8.76M | -15.57% | 0.00% |
ASPS | -1.24% | $129.76M | +30.25% | 0.00% |
MDLZ | 1.29% | $88.29B | +4.52% | 2.77% |
MSEX | 1.32% | $982.21M | +2.01% | 2.46% |
KMB | 1.33% | $43.60B | -5.76% | 3.77% |
PM | 1.45% | $276.62B | +74.80% | 3.02% |
GIS | -1.46% | $28.12B | -17.31% | 4.64% |
CCI | 1.50% | $44.67B | +5.69% | 5.66% |
ISPY - ProShares S&P 500 High Income ETF and ROBO - ROBO Global Robotics and Automation Index ETF have a 17 holding overlap. Which accounts for a 4.6% overlap.
Number of overlapping holdings
17
% of overlapping holdings
4.58%
Name | Weight in ISPY | Weight in ROBO |
---|---|---|
7.12% | 1.47% | |
1.52% | 0.94% | |
0.40% | 1.03% | |
0.35% | 1.65% | |
0.32% | 1.24% | |
0.24% | 1.25% | |
0.16% | 1.32% | |
0.14% | 1.60% | |
0.12% | 1.33% | |
0.07% | 1.13% |
ProShares S&P 500 High Income ETF - ISPY is made up of 503 holdings. ROBO Global Robotics and Automation Index ETF - ROBO is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 7.12% |
![]() | 6.82% |
![]() | 5.78% |
![]() | 3.89% |
2.88% | |
![]() | 2.38% |
![]() | 1.90% |
1.62% | |
![]() | 1.54% |
![]() | 1.52% |
1.50% | |
1.13% | |
1.12% | |
![]() | 1.01% |
0.88% | |
0.85% | |
0.81% | |
0.79% | |
![]() | 0.70% |
0.69% | |
0.69% | |
0.67% | |
![]() | 0.61% |
0.59% | |
0.55% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.50% |
Name | Weight |
---|---|
2.29% | |
![]() | 1.84% |
K KRDXFNT Kardex Holding AG Registered Shares | 1.78% |
![]() | 1.74% |
F FANUFNT Fanuc Corp | 1.73% |
1.72% | |
- | 1.68% |
- | 1.67% |
![]() | 1.66% |
1.66% | |
1.65% | |
1.62% | |
1.60% | |
- | 1.59% |
- | 1.51% |
1.48% | |
![]() | 1.47% |
![]() | 1.45% |
- | 1.43% |
- | 1.43% |
![]() | 1.43% |
![]() | 1.41% |
- | 1.41% |
K KRNNFNT Krones AG | 1.40% |
- | 1.39% |
1.38% | |
- | 1.38% |
- | 1.37% |
1.37% | |
K KYCCFNT Keyence Corp | 1.36% |