NUKZ was created on 2024-01-24 by Range. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 255.08m in AUM and 45 holdings. NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Jan 24, 2024
Nov 01, 2019
Equity
Equity
Theme
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 | |
---|---|---|---|---|
MLN | -0.04% | $523.51M | 0.24% | |
SGOV | 0.21% | $48.67B | 0.09% | |
GOVI | -0.40% | $905.05M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.39M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.14M | 0.18% | |
CGCB | 0.74% | $2.34B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $391.44M | 0.16% | |
TFLO | -1.13% | $6.95B | 0.15% | |
BIV | 1.31% | $22.77B | 0.03% | |
FIXD | 1.35% | $3.38B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $360.40M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.27B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.76% | $107.71M | 0.59% | |
BTAL | -59.49% | $297.88M | 1.43% | |
VIXY | -54.49% | $178.15M | 0.85% | |
SPTS | -29.37% | $5.78B | 0.03% | |
IVOL | -28.89% | $357.32M | 1.02% | |
FTSD | -26.52% | $228.22M | 0.25% | |
UTWO | -25.63% | $374.45M | 0.15% | |
XONE | -25.19% | $639.23M | 0.03% | |
IBTG | -23.50% | $1.94B | 0.07% | |
VGSH | -22.98% | $22.42B | 0.03% | |
IBTI | -21.89% | $1.02B | 0.07% | |
SCHO | -21.70% | $10.89B | 0.03% | |
STXT | -21.29% | $127.61M | 0.49% | |
IBTJ | -20.42% | $669.37M | 0.07% | |
IBTH | -20.40% | $1.57B | 0.07% | |
IEI | -19.33% | $15.22B | 0.15% | |
STOT | -18.99% | $236.01M | 0.45% | |
FXY | -18.95% | $855.96M | 0.4% | |
IBTK | -18.92% | $429.15M | 0.07% | |
AGZ | -18.43% | $607.98M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $810.15M | 0.79% | |
UOCT | 96.25% | $159.24M | 0.79% | |
PDEC | 96.00% | $1.02B | 0.79% | |
BUFZ | 95.67% | $482.33M | 0.95% | |
BUFR | 95.30% | $6.73B | 0.95% | |
BJAN | 94.76% | $303.93M | 0.79% | |
BMAY | 94.59% | $153.69M | 0.79% | |
PAUG | 94.52% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.39% | $1.27B | 0.79% | |
PMAY | 94.23% | $621.24M | 0.79% | |
BAUG | 94.03% | $158.38M | 0.79% | |
BMAR | 93.85% | $212.68M | 0.79% | |
BUFD | 93.83% | $1.31B | 0.95% | |
PJUN | 93.69% | $687.94M | 0.79% | |
FTHI | 93.62% | $1.34B | 0.76% | |
FFEB | 93.61% | $1.02B | 0.85% | |
UDIV | 93.53% | $61.17M | 0.06% | |
UJUN | 93.51% | $78.98M | 0.79% | |
UDEC | 93.50% | $405.07M | 0.79% |
SeekingAlpha
Gold, Bitcoin, and nuclear energy can help hedge against debt, inflation, and energy risk, offering diversification amid fiscal chaos, fiat decay, and rising power demand.
SeekingAlpha
Range Nuclear Renaissance ETF offers focused exposure to the nuclear renaissance. Click here to find out why I rate NUKZ ETF a buy.
SeekingAlpha
Discover how NUKZ is outperforming in the nuclear energy resurgence with superior US exposure & risk-adjusted returns, but beware of its premium valuation.
SeekingAlpha
In the MoneyShow MoneyMasters Podcast, Larry McDonald, The Bear Traps Report founder, reveals why we're heading into an unprecedented environment for hard assets that'll reshape markets.
SeekingAlpha
Globally, policymakers are balancing energy security, reliability and affordability with environmental goals. Click to read.
SeekingAlpha
Will nuclear struggle to become more relevant with potential capital costs of $26 trillion, or will next-gen reactors make nuclear more competitive than solar power?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 84.30% | $3.43B | 0.69% | |
FFTY | 77.33% | $75.95M | 0.8% | |
FPX | 75.92% | $910.06M | 0.61% | |
ARTY | 75.44% | $984.86M | 0.47% | |
PDP | 75.28% | $1.25B | 0.62% | |
PPI | 75.03% | $54.41M | 0.78% | |
GRID | 74.89% | $2.42B | 0.56% | |
IPO | 74.72% | $146.83M | 0.6% | |
SIXG | 74.68% | $585.81M | 0.3% | |
QMOM | 74.65% | $315.69M | 0.29% | |
FCTR | 74.16% | $63.12M | 0.65% | |
ARKQ | 73.95% | $1.02B | 0.75% | |
MTUM | 73.62% | $16.87B | 0.15% | |
FTC | 73.04% | $1.12B | 0.6% | |
WTAI | 73.00% | $198.09M | 0.45% | |
RPG | 72.91% | $1.59B | 0.35% | |
AIPI | 72.87% | $311.90M | 0.65% | |
BOTZ | 72.70% | $2.61B | 0.68% | |
VOT | 72.43% | $16.49B | 0.07% | |
JMOM | 72.24% | $1.48B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS.U | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.05% | $8.38M | -11.35% | 0.00% |
JJSF | 0.17% | $2.24B | -31.27% | 2.67% |
SRRK | 0.19% | $3.13B | +251.54% | 0.00% |
FDP | -0.22% | $1.56B | +45.08% | 3.35% |
HAIN | -0.22% | $154.33M | -76.48% | 0.00% |
MGPI | -0.24% | $607.74M | -61.88% | 1.67% |
TR | 0.25% | $2.45B | +20.21% | 1.09% |
MRK | -0.31% | $201.69B | -38.31% | 3.88% |
CLX | -0.35% | $15.56B | -3.58% | 3.85% |
PM | -0.41% | $285.42B | +78.64% | 2.93% |
FLO | -0.52% | $3.45B | -27.85% | 5.98% |
ALHC | 0.52% | $3.05B | +90.62% | 0.00% |
GSK | -0.68% | $84.39B | +1.24% | 3.79% |
DFDV | 0.78% | $380.05M | +2,345.35% | 0.00% |
NNN | 0.94% | $7.98B | +1.41% | 5.48% |
NOC | 0.99% | $70.30B | +14.35% | 1.72% |
WEC | -1.01% | $33.69B | +33.12% | 3.27% |
O | 1.08% | $52.16B | +9.62% | 5.51% |
ASPS | -1.08% | $90.06M | -41.81% | 0.00% |
TAK | 1.09% | $47.74B | +13.72% | 2.12% |
NUKZ - Range Nuclear Renaissance Index ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NUKZ | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.34% | $209.55B | +33.50% | 0.98% |
JHG | 80.01% | $5.81B | +11.60% | 4.28% |
BLK | 78.61% | $153.89B | +28.98% | 2.08% |
BN | 78.50% | $97.47B | +41.16% | 0.56% |
CPAY | 78.34% | $24.58B | +37.47% | 0.00% |
ARCC | 77.85% | $15.07B | - | 8.65% |
KKR | 77.84% | $112.22B | +13.01% | 0.57% |
BNT | 77.43% | $11.90B | +41.42% | 0.00% |
TROW | 77.19% | $20.95B | -19.67% | 5.29% |
ARES | 77.12% | $36.87B | +22.76% | 2.31% |
PH | 76.62% | $85.83B | +26.04% | 1.01% |
MCO | 76.61% | $86.99B | +17.35% | 0.75% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
BX | 76.42% | $171.54B | +14.55% | 2.49% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.26% | $10.35B | +27.07% | 1.17% |
DD | 76.12% | $29.04B | -13.82% | 2.30% |
APO | 76.00% | $78.88B | +16.60% | 1.39% |
SF | 75.58% | $9.93B | +20.22% | 1.83% |
MS | 75.43% | $211.47B | +37.80% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.04% | $66.51B | 0.07% | |
IYK | 0.17% | $1.48B | 0.4% | |
GSY | -0.18% | $2.76B | 0.22% | |
TAXF | 0.18% | $490.73M | 0.29% | |
JCPB | -0.19% | $6.58B | 0.38% | |
SPIP | -0.24% | $954.12M | 0.12% | |
KCCA | -0.31% | $98.85M | 0.87% | |
HYMB | -0.35% | $2.53B | 0.35% | |
GTO | -0.35% | $1.92B | 0.35% | |
BSMR | -0.37% | $255.14M | 0.18% | |
BSCP | 0.54% | $3.36B | 0.1% | |
BILZ | 0.55% | $840.07M | 0.14% | |
FTXG | 0.57% | $30.45M | 0.6% | |
CGMU | 0.60% | $3.27B | 0.27% | |
FLDR | 0.65% | $933.66M | 0.15% | |
VTEB | 0.73% | $36.39B | 0.03% | |
AVIG | 0.77% | $1.10B | 0.15% | |
IBD | -0.81% | $381.89M | 0.43% | |
SCHJ | 0.81% | $518.43M | 0.03% | |
MMIT | -0.82% | $844.27M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.71M | 0.59% | |
VIXY | -72.95% | $178.15M | 0.85% | |
BTAL | -57.96% | $297.88M | 1.43% | |
IVOL | -49.17% | $357.32M | 1.02% | |
FTSD | -38.10% | $228.22M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $855.96M | 0.4% | |
XONE | -32.13% | $639.23M | 0.03% | |
UTWO | -31.66% | $374.45M | 0.15% | |
SCHO | -30.11% | $10.89B | 0.03% | |
VGSH | -29.73% | $22.42B | 0.03% | |
SHYM | -24.22% | $324.00M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.94B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.37M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.22B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VST | 79.04% | $56.60B | +84.18% | 0.51% |
OKLO | 78.55% | $9.47B | +566.96% | 0.00% |
SMR | 77.88% | $5.55B | +392.31% | 0.00% |
CCJ | 77.59% | $28.87B | +26.49% | 0.17% |
BWXT | 76.02% | $12.41B | +51.71% | 0.71% |
ETN | 75.04% | $127.45B | -0.45% | 1.20% |
VRT | 74.72% | $42.15B | +22.65% | 0.11% |
MTZ | 74.13% | $12.85B | +48.10% | 0.00% |
GEV | 72.72% | $131.96B | +172.35% | 0.05% |
CEG | 72.69% | $91.58B | +33.95% | 0.49% |
PWR | 72.66% | $52.73B | +28.54% | 0.11% |
NXE | 72.63% | $3.78B | -2.78% | 0.00% |
FLR | 72.00% | $8.20B | +10.40% | 0.00% |
EME | 71.90% | $21.12B | +23.34% | 0.21% |
NVT | 71.74% | $11.29B | -15.60% | 1.12% |
CW | 71.52% | $17.78B | +74.06% | 0.18% |
FIX | 71.33% | $17.52B | +55.82% | 0.30% |
LEU | 70.87% | $2.69B | +271.28% | 0.00% |
STRL | 70.85% | $6.22B | +71.56% | 0.00% |
TLN | 70.66% | $12.51B | +136.57% | 0.00% |
Range Nuclear Renaissance Index ETF - NUKZ is made up of 35 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 9.63% |
8.34% | |
3.93% | |
![]() | 3.81% |
3.31% | |
3.26% | |
3.24% | |
2.73% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.63% |
2.53% | |
![]() | 2.47% |
2.43% | |
2.36% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.22% |
2.21% | |
H HTHIFNT Hitachi Ltd | 2.15% |
2.11% | |
F FOJCFNT Fortum Oyj | 2.02% |
1.97% | |
1.90% | |
1.80% | |
1.76% | |
![]() | 1.74% |
1.68% | |
1.68% | |
1.63% | |
![]() | 1.57% |
S SILXFNT Silex Systems Ltd | 1.37% |
![]() | 1.13% |
![]() | 1.08% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.13% | $27.42B | +9.74% | 2.22% |
ED | -20.74% | $36.95B | +12.52% | 3.26% |
GIS | -17.77% | $29.70B | -16.94% | 4.42% |
JNJ | -17.04% | $373.57B | +6.77% | 3.23% |
PEP | -16.79% | $178.10B | -20.71% | 4.18% |
CBOE | -16.38% | $23.34B | +31.58% | 1.12% |
CAG | -15.96% | $10.68B | -22.11% | 6.34% |
AKRO | -14.44% | $4.22B | +118.01% | 0.00% |
WTRG | -14.11% | $10.68B | +3.08% | 3.40% |
CPB | -13.39% | $9.96B | -21.94% | 4.59% |
HSY | -12.27% | $34.05B | -10.24% | 3.23% |
AEP | -11.91% | $54.46B | +15.89% | 3.59% |
MSEX | -11.44% | $1.02B | +9.89% | 2.34% |
AMT | -11.35% | $100.35B | +10.60% | 3.04% |
MO | -11.22% | $100.92B | +30.61% | 6.82% |
CL | -10.87% | $74.65B | -1.20% | 2.18% |
HRL | -10.32% | $17.01B | +1.41% | 3.69% |
AWR | -10.21% | $3.01B | +11.21% | 2.38% |
FIZZ | -10.20% | $4.29B | +3.67% | 0.00% |
TU | -9.37% | $24.52B | -0.06% | 7.11% |