Double maintains 6 strategies that include NCLH - Norwegian Cruise Line Holdings Ltd.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PEJ | 79.68% | $339.56M | 0.57% |
FXD | 77.26% | $319.74M | 0.61% |
RSPD | 75.56% | $192.38M | 0.4% |
SMLF | 74.59% | $1.81B | 0.15% |
IBUY | 74.07% | $150.79M | 0.65% |
VXF | 73.96% | $22.28B | 0.05% |
SMOT | 73.75% | $386.39M | 0.49% |
FNY | 73.55% | $374.01M | 0.7% |
SCHM | 73.54% | $11.52B | 0.04% |
ESML | 73.37% | $1.84B | 0.17% |
NUSC | 73.34% | $1.14B | 0.31% |
ISCG | 73.33% | $679.46M | 0.06% |
MILN | 73.31% | $125.68M | 0.5% |
IVOG | 73.28% | $1.11B | 0.15% |
VB | 73.27% | $63.69B | 0.05% |
FNX | 72.97% | $1.13B | 0.6% |
VBK | 72.93% | $18.99B | 0.07% |
IJH | 72.89% | $94.82B | 0.05% |
SPMD | 72.86% | $13.15B | 0.03% |
IVOO | 72.85% | $2.66B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLN | <0.01% | $46.54B | +24.25% | 1.73% |
BULL | 0.20% | $5.80B | +12.65% | 0.00% |
ELS | -0.22% | $11.82B | -3.35% | 3.20% |
AWR | -0.24% | $3.00B | +7.57% | 2.40% |
CWT | 0.30% | $2.77B | -3.70% | 2.49% |
PG | -0.32% | $377.99B | -1.64% | 2.53% |
VRCA | 0.39% | $55.59M | -91.95% | 0.00% |
CLRB | 0.41% | $8.81M | -93.19% | 0.00% |
DOGZ | 0.43% | $162.32M | -27.35% | 0.00% |
AGI | -0.45% | $11.18B | +70.49% | 0.37% |
UNH | 0.46% | $295.85B | -34.54% | 2.69% |
CYCN | 0.55% | $9.95M | +33.33% | 0.00% |
CHD | 0.69% | $24.05B | -7.40% | 1.18% |
SRRK | 0.81% | $3.21B | +342.46% | 0.00% |
NXTC | 0.83% | $12.23M | -70.93% | 0.00% |
T | -0.85% | $207.81B | +53.45% | 3.83% |
AQB | -0.96% | $2.87M | -53.40% | 0.00% |
ELV | -0.98% | $89.42B | -26.15% | 1.86% |
ACI | 1.06% | $12.20B | +8.96% | 2.48% |
AEM | -1.11% | $59.63B | +79.63% | 1.34% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -62.11% | $99.49M | 0.59% |
BTAL | -58.26% | $295.67M | 1.43% |
VIXY | -58.10% | $165.58M | 0.85% |
IVOL | -43.97% | $348.25M | 1.02% |
SPTS | -37.83% | $5.77B | 0.03% |
XONE | -35.23% | $585.85M | 0.03% |
VGSH | -33.82% | $22.77B | 0.03% |
UTWO | -32.08% | $379.27M | 0.15% |
SCHO | -31.84% | $11.46B | 0.03% |
FXY | -29.41% | $820.31M | 0.4% |
IBTI | -29.07% | $1.06B | 0.07% |
FTSD | -28.38% | $231.68M | 0.25% |
IBTH | -28.35% | $1.60B | 0.07% |
IBTJ | -26.90% | $684.86M | 0.07% |
IBTG | -26.21% | $1.92B | 0.07% |
SHY | -25.85% | $23.96B | 0.15% |
IEI | -25.70% | $15.41B | 0.15% |
STPZ | -24.77% | $450.05M | 0.2% |
IBTK | -24.74% | $441.97M | 0.07% |
TBLL | -24.27% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.78% | $24.29B | +35.36% | 1.09% |
CME | -25.32% | $99.25B | +39.75% | 3.87% |
ED | -21.49% | $36.31B | +13.27% | 3.35% |
MKTX | -18.80% | $8.37B | +15.12% | 1.35% |
AWK | -17.18% | $27.80B | +10.98% | 2.21% |
AMT | -13.70% | $105.08B | +16.75% | 2.96% |
TU | -13.11% | $24.83B | +9.19% | 7.12% |
ASPS | -12.66% | $99.18M | -12.89% | 0.00% |
EXC | -11.84% | $43.82B | +25.72% | 3.63% |
HUSA | -11.66% | $21.26M | -8.69% | 0.00% |
COR | -10.96% | $57.24B | +32.73% | 0.74% |
BCE | -10.64% | $20.86B | -27.77% | 10.84% |
AEP | -10.34% | $55.76B | +19.14% | 3.55% |
SO | -10.15% | $101.44B | +19.02% | 3.16% |
DUK | -9.89% | $92.39B | +19.10% | 3.55% |
GIS | -9.80% | $28.85B | -15.80% | 4.51% |
NOC | -9.80% | $72.47B | +15.13% | 1.72% |
FTS | -9.38% | $23.99B | +23.37% | 3.67% |
LTM | -8.81% | $12.31B | -95.54% | 2.46% |
KMB | -8.80% | $43.67B | -4.62% | 3.76% |
Current Value
$20.991 Year Return
Current Value
$20.991 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CMBS | 0.22% | $448.71M | 0.25% |
SCMB | -0.39% | $2.04B | 0.03% |
MUST | 0.45% | $438.88M | 0.23% |
MEAR | 0.49% | $1.13B | 0.25% |
KRBN | 0.51% | $162.64M | 0.85% |
EUSB | -0.56% | $733.12M | 0.12% |
TLT | 0.57% | $48.46B | 0.15% |
JMST | 0.60% | $4.06B | 0.18% |
CTA | -0.67% | $1.06B | 0.76% |
UCON | -0.71% | $2.96B | 0.86% |
HYMB | -0.78% | $2.62B | 0.35% |
IBMR | 0.84% | $255.40M | 0.18% |
SCHQ | -0.85% | $752.08M | 0.03% |
GCOR | -0.90% | $586.96M | 0.08% |
SUB | -0.97% | $9.91B | 0.07% |
JCPB | -1.00% | $6.87B | 0.38% |
PZA | -1.11% | $2.84B | 0.28% |
FLDR | -1.20% | $940.32M | 0.15% |
HTAB | 1.20% | $410.53M | 0.39% |
SUSB | 1.21% | $987.13M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUK | 90.37% | $3.79B | +61.04% | 0.00% |
CCL | 90.12% | $37.58B | +63.10% | 0.00% |
RCL | 82.87% | $85.57B | +101.20% | 0.77% |
VIK | 73.12% | $23.93B | +61.22% | 0.00% |
AXP | 69.60% | $225.96B | +36.68% | 0.90% |
HBAN | 69.27% | $25.03B | +30.05% | 3.61% |
OSW | 68.86% | $2.13B | +33.63% | 0.78% |
EVR | 68.78% | $10.69B | +30.79% | 1.18% |
JHG | 68.77% | $6.22B | +14.58% | 3.98% |
TNL | 68.60% | $3.57B | +23.07% | 3.94% |
WTFC | 68.57% | $8.55B | +27.62% | 1.48% |
ZBRA | 68.34% | $16.04B | +1.76% | 0.00% |
SNV | 68.30% | $7.48B | +31.36% | 2.86% |
HLT | 68.17% | $63.93B | +24.75% | 0.22% |
VNT | 68.03% | $5.54B | -2.09% | 0.27% |
CG | 67.79% | $19.08B | +32.02% | 2.64% |
MAR | 67.70% | $76.16B | +15.87% | 0.92% |
PIPR | 67.32% | $5.06B | +24.66% | 0.91% |
UMBF | 67.21% | $8.21B | +29.18% | 1.48% |
KKR | 67.16% | $117.97B | +25.04% | 0.54% |
Yahoo
Bernstein analyst Richard Clarke raised the firm's price target on Royal Caribbean to 360 from 290.
Yahoo
CCL's yield gains and onboard spend surge lift fiscal second-quarter margins, prompting a boost to FY25 EBITDA guidance.
Yahoo
What a brutal six months it’s been for Norwegian Cruise Line. The stock has dropped 21.8% and now trades at $20.26, rattling many shareholders. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Finnhub
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