Double maintains 4 strategies that include LBRT - Liberty Energy, Inc.
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XES | 86.20% | $144.30M | 0.35% |
| PSCE | 85.23% | $58.83M | 0.29% |
| PXJ | 83.43% | $25.32M | 0.66% |
| OIH | 82.63% | $924.25M | 0.35% |
| IEZ | 82.23% | $112.39M | 0.4% |
| FXN | 80.88% | $277.29M | 0.62% |
| FTXN | 80.85% | $122.01M | 0.6% |
| XOP | 80.58% | $1.90B | 0.35% |
| FCG | 79.90% | $339.13M | 0.57% |
| RSPG | 79.79% | $430.78M | 0.4% |
| PXE | 79.77% | $71.41M | 0.63% |
| IEO | 78.72% | $495.71M | 0.4% |
| VDE | 78.66% | $7.14B | 0.09% |
| FENY | 78.60% | $1.27B | 0.084% |
| IYE | 77.49% | $1.17B | 0.39% |
| XLE | 76.98% | $26.99B | 0.09% |
| IGE | 75.97% | $604.05M | 0.41% |
| DRLL | 75.83% | $264.20M | 0.41% |
| IXC | 75.65% | $1.74B | 0.41% |
| ZIG | 69.19% | $35.44M | 0.84% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PUMP | 84.60% | $645.28M | -25.98% | 0.00% |
| PTEN | 82.15% | $2.35B | -39.36% | 5.19% |
| HAL | 80.12% | $18.23B | -36.91% | 3.19% |
| RES | 78.96% | $1.09B | -18.59% | 3.22% |
| NOG | 78.84% | $2.88B | -23.46% | 5.94% |
| MTDR | 78.61% | $6.20B | -17.40% | 2.16% |
| OVV | 77.66% | $10.21B | -16.17% | 3.05% |
| OII | 76.51% | $2.14B | -10.47% | 0.00% |
| MGY | 76.44% | $4.39B | -10.37% | 2.46% |
| APA | 76.44% | $6.83B | -35.49% | 5.25% |
| WHD | 76.36% | $3.09B | -12.02% | 1.15% |
| DVN | 76.09% | $20.96B | -31.65% | 3.47% |
| FANG | 75.58% | $40.96B | -31.58% | 3.70% |
| SM | 75.42% | $2.98B | -41.29% | 2.98% |
| PR | 75.36% | $9.80B | -14.28% | 4.69% |
| CHRD | 75.29% | $5.82B | -40.99% | 6.45% |
| MUR | 75.06% | $3.40B | -42.05% | 5.20% |
| CHX | 73.19% | $4.96B | -21.48% | 1.46% |
| AESI | 73.19% | $1.70B | -29.35% | 6.98% |
| CRGY | 72.91% | $2.27B | -26.25% | 5.38% |
Yahoo
LBRT's shares plunge 41% in six months, underperforming peers as weakening margins and rising costs raise red flags.
Finnhub
Liberty Energy Inc. dropped from Russell 2000 Growth-Defensive Index...
Finnhub
Liberty Energy Inc. dropped from Russell 3000E Growth Index...
Finnhub
Liberty Energy Inc. dropped from Russell 2500 Growth Index...
Finnhub
Liberty Energy Inc. dropped from Russell 3000 Growth Index...
Finnhub
Liberty Energy Inc. dropped from Russell Small Cap Comp Growth Index...
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUM | 0.01% | $30.48B | -32.61% | 1.45% |
| EW | -0.12% | $45.27B | -15.40% | 0.00% |
| YORW | -0.22% | $465.42M | -13.07% | 2.67% |
| ALHC | -0.23% | $2.81B | +80.33% | 0.00% |
| XBIO | -0.33% | $5.78M | -8.54% | 0.00% |
| APRE | 0.36% | $9.13M | -56.58% | 0.00% |
| CCI | 0.56% | $45.17B | +8.85% | 5.55% |
| SBRA | 0.56% | $4.35B | +18.37% | 6.56% |
| GFI | 0.57% | $21.24B | +58.84% | 2.32% |
| KROS | 0.64% | $541.81M | -68.84% | 0.00% |
| CVM | 0.67% | $12.17M | -92.75% | 0.00% |
| FE | 0.92% | $23.31B | +5.57% | 4.29% |
| UNH | -0.92% | $295.85B | -34.54% | 2.69% |
| PPC | 0.99% | $10.79B | +32.45% | 0.00% |
| CLRB | 1.00% | $8.81M | -93.19% | 0.00% |
| TAK | 1.09% | $48.37B | +17.96% | 4.32% |
| TEF | 1.23% | $30.02B | +27.27% | 6.13% |
| SPTN | -1.25% | $897.01M | +45.29% | 3.30% |
| ADC | 1.34% | $8.01B | +17.77% | 4.18% |
| ELS | 1.34% | $11.82B | -3.35% | 3.20% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TDTF | 0.01% | $845.57M | 0.18% |
| BSCP | -0.03% | $3.28B | 0.1% |
| HYD | 0.19% | $3.30B | 0.32% |
| BOXX | 0.25% | $6.77B | 0.19% |
| SHYD | 0.26% | $332.28M | 0.35% |
| FLIA | -0.33% | $686.06M | 0.25% |
| TFLO | 0.38% | $6.83B | 0.15% |
| SCHP | -0.46% | $12.99B | 0.03% |
| GTIP | -0.48% | $164.16M | 0.12% |
| FEMB | 0.48% | $163.16M | 0.85% |
| GTO | 0.51% | $1.96B | 0.35% |
| TIPX | -0.55% | $1.67B | 0.15% |
| HYMB | -0.58% | $2.62B | 0.35% |
| AVIG | -0.58% | $1.10B | 0.15% |
| BILZ | -0.60% | $827.73M | 0.14% |
| DFIP | -0.69% | $920.81M | 0.11% |
| TIPZ | 0.69% | $94.54M | 0.2% |
| IUSB | -0.75% | $32.92B | 0.06% |
| SUSB | 0.79% | $987.13M | 0.12% |
| MUST | -0.81% | $438.88M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -14.22% | $27.80B | +10.98% | 2.21% |
| CME | -12.93% | $99.25B | +39.75% | 3.87% |
| ED | -12.86% | $36.31B | +13.27% | 3.35% |
| CBOE | -12.36% | $24.29B | +35.36% | 1.09% |
| TU | -10.60% | $24.83B | +9.19% | 7.12% |
| FTS | -10.41% | $23.99B | +23.37% | 3.67% |
| ASPS | -9.61% | $99.18M | -12.89% | 0.00% |
| AMT | -9.19% | $105.08B | +16.75% | 2.96% |
| DFDV | -8.55% | $309.70M | +2,106.40% | 0.00% |
| CL | -8.14% | $74.59B | -4.24% | 2.20% |
| SO | -7.90% | $101.44B | +19.02% | 3.16% |
| COR | -7.84% | $57.24B | +32.73% | 0.74% |
| DG | -7.51% | $25.37B | -10.94% | 2.05% |
| CHD | -7.28% | $24.05B | -7.40% | 1.18% |
| CTRE | -6.98% | $5.84B | +20.16% | 4.10% |
| DUK | -6.87% | $92.39B | +19.10% | 3.55% |
| VSA | -6.23% | $8.76M | -18.25% | 0.00% |
| K | -6.03% | $27.71B | +40.85% | 2.85% |
| BTI | -5.53% | $102.21B | +50.27% | 6.54% |
| KR | -5.13% | $47.17B | +41.48% | 1.81% |
Current Value
$12.301 Year Return
Current Value
$12.301 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -61.53% | $99.49M | 0.59% |
| VIXY | -47.09% | $165.58M | 0.85% |
| BTAL | -45.49% | $295.67M | 1.43% |
| IVOL | -37.46% | $348.25M | 1.02% |
| SPTS | -34.06% | $5.77B | 0.03% |
| UTWO | -32.61% | $379.27M | 0.15% |
| XONE | -32.37% | $585.85M | 0.03% |
| VGSH | -31.43% | $22.77B | 0.03% |
| FTSD | -30.67% | $231.68M | 0.25% |
| SCHO | -30.31% | $11.46B | 0.03% |
| FXY | -29.29% | $820.31M | 0.4% |
| IBTI | -27.45% | $1.06B | 0.07% |
| IBTH | -26.97% | $1.60B | 0.07% |
| BWX | -26.01% | $1.53B | 0.35% |
| BILS | -25.07% | $3.83B | 0.1356% |
| IBTJ | -24.84% | $684.86M | 0.07% |
| IEI | -24.60% | $15.41B | 0.15% |
| IBTK | -24.04% | $441.97M | 0.07% |
| FXE | -22.79% | $578.76M | 0.4% |
| VGIT | -22.78% | $31.79B | 0.04% |
