PAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PAUG 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.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Aug 01, 2019
Feb 09, 2010
Equity
Equity
Large Cap
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.
Failed to load PAUG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.01% | $37.91M | +56.29% | 0.00% |
CREG | -0.19% | $4.71M | -81.10% | 0.00% |
COR | 0.35% | $56.56B | +22.67% | 0.74% |
UUU | 0.49% | $8.10M | +138.10% | 0.00% |
AGL | -0.50% | $790.65M | -72.28% | 0.00% |
EXC | 0.55% | $44.68B | +18.98% | 3.53% |
MSEX | -0.70% | $931.13M | -21.84% | 2.63% |
AMT | -0.76% | $97.72B | -5.29% | 3.21% |
LITB | -0.88% | $22.98M | -66.66% | 0.00% |
CYCN | 0.93% | $8.47M | -26.26% | 0.00% |
DFDV | 1.00% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.01% | $93.64B | +10.26% | 3.48% |
MO | 1.11% | $103.59B | +25.48% | 6.67% |
NEOG | -1.48% | $1.02B | -72.43% | 0.00% |
AEP | 1.57% | $60.50B | +15.42% | 3.26% |
SRRK | 1.71% | $3.59B | +316.63% | 0.00% |
ALHC | 1.81% | $2.57B | +48.74% | 0.00% |
WTRG | -1.85% | $10.35B | -9.18% | 3.55% |
PHYS | -1.95% | - | - | 0.00% |
AWR | 2.19% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.91% | $111.25B | +38.40% | 0.51% |
PH | 82.26% | $93.54B | +30.45% | 0.92% |
JHG | 82.26% | $6.80B | +15.90% | 3.71% |
BNT | 81.60% | $13.56B | +37.83% | 0.00% |
AXP | 81.40% | $211.14B | +19.91% | 1.01% |
KKR | 80.79% | $133.98B | +21.85% | 0.47% |
DOV | 80.38% | $24.99B | -1.11% | 1.13% |
ITT | 80.17% | $12.56B | +12.83% | 0.85% |
TROW | 79.94% | $22.89B | -9.03% | 4.85% |
GS | 79.79% | $224.22B | +43.56% | 1.64% |
ADI | 79.55% | $114.69B | -0.12% | 1.67% |
EVR | 79.51% | $11.99B | +23.91% | 1.06% |
MKSI | 79.32% | $6.74B | -20.24% | 0.92% |
ARES | 79.31% | $41.01B | +22.54% | 2.18% |
BX | 78.94% | $214.04B | +23.35% | 1.54% |
BLK | 78.73% | $172.69B | +27.17% | 1.86% |
SF | 78.39% | $11.72B | +28.66% | 1.52% |
MS | 78.34% | $231.61B | +40.43% | 2.58% |
JEF | 78.33% | $12.09B | +0.21% | 2.58% |
SEIC | 78.31% | $10.95B | +30.56% | 1.10% |
Failed to load TQQQ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $56.08B | 0.15% | |
QQQ | 99.98% | $361.90B | 0.2% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
ONEQ | 99.21% | $8.37B | 0.21% | |
SCHG | 99.19% | $46.44B | 0.04% | |
QGRW | 99.16% | $1.61B | 0.28% | |
VUG | 99.08% | $183.53B | 0.04% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IWY | 99.05% | $14.62B | 0.2% | |
IVW | 99.04% | $62.61B | 0.18% | |
IUSG | 99.02% | $24.15B | 0.04% | |
MGK | 99.01% | $28.59B | 0.07% | |
QQQI | 99.00% | $3.40B | 0.68% | |
ILCG | 98.95% | $2.88B | 0.04% | |
VOOG | 98.94% | $18.97B | 0.07% | |
XLG | 98.70% | $9.88B | 0.2% | |
IGM | 98.70% | $7.06B | 0.41% | |
JGRO | 98.65% | $6.78B | 0.44% | |
SPUS | 98.62% | $1.42B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.47% | $25.31B | +31.70% | 1.05% |
AWK | -12.88% | $27.23B | -1.90% | 2.25% |
ED | -10.80% | $36.96B | +5.20% | 3.30% |
MKTX | -10.28% | $7.88B | -6.01% | 1.45% |
KR | -7.65% | $45.82B | +27.16% | 1.86% |
DG | -6.31% | $23.23B | -12.33% | 2.24% |
CME | -5.03% | $100.09B | +46.94% | 1.73% |
UPXI | -4.87% | $262.78M | -29.57% | 0.00% |
VSTA | -3.95% | $332.84M | +38.80% | 0.00% |
ASPS | -3.95% | $104.37M | -10.71% | 0.00% |
BCE | -3.70% | $21.69B | -30.24% | 10.46% |
HUSA | -3.41% | $351.35M | -23.87% | 0.00% |
VSA | -3.07% | $10.63M | +30.19% | 0.00% |
ZCMD | -2.97% | $26.01M | -8.84% | 0.00% |
YORW | -2.62% | $441.95M | -25.71% | 2.83% |
VRCA | -2.53% | $55.41M | -90.91% | 0.00% |
TU | -2.26% | $24.69B | +0.31% | 7.13% |
PHYS | -1.95% | - | - | 0.00% |
WTRG | -1.85% | $10.35B | -9.18% | 3.55% |
NEOG | -1.48% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.23% | $25.31B | +31.70% | 1.05% |
ED | -23.69% | $36.96B | +5.20% | 3.30% |
AWK | -23.26% | $27.23B | -1.90% | 2.25% |
DUK | -15.05% | $93.64B | +10.26% | 3.48% |
MKTX | -14.44% | $7.88B | -6.01% | 1.45% |
WTRG | -13.11% | $10.35B | -9.18% | 3.55% |
KR | -13.07% | $45.82B | +27.16% | 1.86% |
CME | -12.67% | $100.09B | +46.94% | 1.73% |
AEP | -12.25% | $60.50B | +15.42% | 3.26% |
EXC | -11.77% | $44.68B | +18.98% | 3.53% |
AMT | -11.08% | $97.72B | -5.29% | 3.21% |
BCE | -10.18% | $21.69B | -30.24% | 10.46% |
SO | -9.91% | $104.30B | +13.63% | 3.05% |
DG | -9.56% | $23.23B | -12.33% | 2.24% |
MO | -9.50% | $103.59B | +25.48% | 6.67% |
MSEX | -8.05% | $931.13M | -21.84% | 2.63% |
YORW | -7.58% | $441.95M | -25.71% | 2.83% |
JNJ | -7.21% | $402.82B | +5.96% | 3.03% |
AWR | -7.11% | $2.83B | -10.93% | 2.55% |
TU | -6.85% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.08% | $14.33B | 0.03% | |
IBMN | -0.15% | $439.18M | 0.18% | |
BOND | 0.26% | $5.65B | 0.7% | |
JMBS | 0.40% | $5.87B | 0.22% | |
ITM | 0.42% | $1.87B | 0.18% | |
TDTF | 0.43% | $853.34M | 0.18% | |
UITB | -0.51% | $2.35B | 0.39% | |
GNMA | -0.56% | $369.46M | 0.1% | |
CGSD | -0.62% | $1.43B | 0.25% | |
SUB | 0.64% | $10.03B | 0.07% | |
SCHP | 0.73% | $13.31B | 0.03% | |
SPTL | -0.80% | $11.22B | 0.03% | |
BSSX | -0.86% | $83.94M | 0.18% | |
BSCP | 0.87% | $3.16B | 0.1% | |
FMB | -0.93% | $1.86B | 0.65% | |
VGLT | -0.94% | $9.69B | 0.04% | |
TIPX | -0.97% | $1.74B | 0.15% | |
GSY | 0.99% | $2.74B | 0.22% | |
SPMB | -1.02% | $6.19B | 0.04% | |
USTB | 1.03% | $1.32B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.04% | $83.94M | 0.18% | |
SGOV | 0.06% | $52.19B | 0.09% | |
BAR | 0.06% | $1.11B | 0.1749% | |
IAU | 0.10% | $47.74B | 0.25% | |
AAAU | 0.21% | $1.58B | 0.18% | |
GLD | 0.24% | $101.58B | 0.4% | |
SGOL | -0.27% | $5.17B | 0.17% | |
OUNZ | 0.36% | $1.78B | 0.25% | |
TIPX | 0.45% | $1.74B | 0.15% | |
NYF | 0.51% | $879.14M | 0.25% | |
GOVI | -0.59% | $939.90M | 0.15% | |
GLDM | -0.60% | $15.92B | 0.1% | |
SHM | -0.62% | $3.42B | 0.2% | |
CARY | 0.65% | $347.36M | 0.8% | |
IBMN | 0.69% | $439.18M | 0.18% | |
CGCB | 0.75% | $2.80B | 0.27% | |
BNDW | -0.81% | $1.32B | 0.05% | |
DFNM | -0.92% | $1.60B | 0.17% | |
LMBS | -0.92% | $5.17B | 0.64% | |
SUB | 1.13% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.06% | $6.74B | -20.24% | 0.92% |
AMZN | 80.47% | $2.44T | +23.11% | 0.00% |
NVDA | 80.28% | $4.37T | +53.20% | 0.02% |
LRCX | 80.13% | $126.75B | +7.56% | 3.23% |
AMD | 79.26% | $291.06B | +24.25% | 0.00% |
ADI | 79.08% | $114.69B | -0.12% | 1.67% |
KLAC | 78.65% | $122.32B | +12.38% | 0.78% |
AEIS | 78.54% | $5.43B | +23.80% | 0.28% |
BN | 78.36% | $111.25B | +38.40% | 0.51% |
MSFT | 78.12% | $3.81T | +22.68% | 0.59% |
PH | 78.00% | $93.54B | +30.45% | 0.92% |
JHG | 77.68% | $6.80B | +15.90% | 3.71% |
BNT | 77.35% | $13.56B | +37.83% | 0.00% |
AMAT | 77.00% | $151.99B | -10.75% | 0.94% |
ETN | 76.93% | $152.64B | +27.99% | 1.01% |
META | 76.84% | $1.75T | +46.41% | 0.26% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
KKR | 76.76% | $133.98B | +21.85% | 0.47% |
ENTG | 76.74% | $12.01B | -32.93% | 0.64% |
ITT | 76.71% | $12.56B | +12.83% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.16% | $4.37B | -4.24% | 0.00% |
PPC | -0.16% | $11.31B | +30.57% | 0.00% |
CNC | 0.32% | $12.67B | -66.47% | 0.00% |
KO | 0.33% | $295.88B | +3.01% | 2.93% |
HUSA | -0.49% | $351.35M | -23.87% | 0.00% |
FTS | -0.49% | $24.58B | +17.11% | 3.56% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
MDLZ | 0.62% | $84.29B | -4.75% | 2.92% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
BGS | 0.91% | $331.16M | -51.86% | 18.51% |
UL | 1.07% | $144.79B | -3.89% | 3.28% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
NOC | -1.13% | $82.02B | +18.27% | 1.48% |
BTI | -1.28% | $116.20B | +49.16% | 5.66% |
CAG | -1.31% | $8.85B | -38.89% | 9.54% |
UPXI | -1.35% | $262.78M | -29.57% | 0.00% |
SBDS | 1.46% | $22.44M | -84.14% | 0.00% |
GO | -1.46% | $1.30B | -32.06% | 0.00% |
CI | -1.54% | $79.57B | -14.57% | 1.98% |
UUU | 1.64% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.68% | $88.17M | 0.59% | |
VIXY | -84.15% | $280.49M | 0.85% | |
VIXM | -77.21% | $25.97M | 0.85% | |
BTAL | -63.12% | $311.96M | 1.43% | |
IVOL | -48.78% | $337.06M | 1.02% | |
SPTS | -35.41% | $5.82B | 0.03% | |
XONE | -34.64% | $632.14M | 0.03% | |
FTSD | -33.95% | $233.62M | 0.25% | |
FXY | -32.99% | $599.36M | 0.4% | |
UTWO | -30.69% | $373.54M | 0.15% | |
VGSH | -30.65% | $22.75B | 0.03% | |
SCHO | -30.29% | $10.95B | 0.03% | |
IBTH | -26.51% | $1.67B | 0.07% | |
IBTI | -25.40% | $1.07B | 0.07% | |
IBTG | -25.06% | $1.96B | 0.07% | |
SHYM | -23.21% | $363.48M | 0.35% | |
BILS | -22.70% | $3.82B | 0.1356% | |
IBTJ | -22.00% | $698.84M | 0.07% | |
TBLL | -21.54% | $2.13B | 0.08% | |
IEI | -20.59% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.85% | $88.17M | 0.59% | |
VIXY | -81.15% | $280.49M | 0.85% | |
VIXM | -74.46% | $25.97M | 0.85% | |
BTAL | -69.53% | $311.96M | 1.43% | |
IVOL | -45.75% | $337.06M | 1.02% | |
SPTS | -36.17% | $5.82B | 0.03% | |
XONE | -33.77% | $632.14M | 0.03% | |
VGSH | -31.75% | $22.75B | 0.03% | |
FXY | -31.72% | $599.36M | 0.4% | |
UTWO | -31.68% | $373.54M | 0.15% | |
SCHO | -31.17% | $10.95B | 0.03% | |
FTSD | -30.86% | $233.62M | 0.25% | |
IBTH | -27.44% | $1.67B | 0.07% | |
IBTI | -27.26% | $1.07B | 0.07% | |
IBTG | -26.44% | $1.96B | 0.07% | |
IBTJ | -24.64% | $698.84M | 0.07% | |
TBLL | -23.85% | $2.13B | 0.08% | |
BILS | -23.31% | $3.82B | 0.1356% | |
IEI | -22.55% | $15.74B | 0.15% | |
IBTK | -21.50% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.37% | $163.42M | 0.79% | |
BMAR | 98.30% | $221.54M | 0.79% | |
BJUL | 98.29% | $295.82M | 0.79% | |
SPY | 98.21% | $659.16B | 0.0945% | |
SPLG | 98.11% | $79.47B | 0.02% | |
IVV | 98.04% | $644.56B | 0.03% | |
BBUS | 98.04% | $5.23B | 0.02% | |
IWB | 98.02% | $42.63B | 0.15% | |
SPTM | 98.00% | $10.84B | 0.03% | |
VOO | 97.99% | $714.90B | 0.03% | |
VTI | 97.99% | $517.49B | 0.03% | |
BJUN | 97.98% | $187.19M | 0.79% | |
ESGU | 97.97% | $14.08B | 0.15% | |
SCHK | 97.96% | $4.45B | 0.03% | |
PBUS | 97.96% | $7.90B | 0.04% | |
ILCB | 97.95% | $1.09B | 0.03% | |
VV | 97.95% | $43.84B | 0.04% | |
GSUS | 97.95% | $2.71B | 0.07% | |
ITOT | 97.94% | $73.53B | 0.03% | |
LCTU | 97.93% | $1.32B | 0.14% |
PAUG - Innovator U.S. Equity Power Buffer ETF August and TQQQ - ProShares UltraPro QQQ 3x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PAUG | Weight in TQQQ |
---|---|---|
Innovator U.S. Equity Power Buffer ETF August - PAUG is made up of 6 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 101 holdings.
Name | Weight |
---|---|
- | 91.45% |
- | 8.32% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
Name | Weight |
---|---|
![]() | 6.13% |
![]() | 5.35% |
![]() | 4.38% |
![]() | 3.43% |
![]() | 3.30% |
2.12% | |
![]() | 1.74% |
![]() | 1.63% |
![]() | 1.60% |
![]() | 1.51% |
1.42% | |
1.24% | |
1.00% | |
0.95% | |
0.93% | |
![]() | 0.78% |
![]() | 0.76% |
0.68% | |
0.63% | |
0.62% | |
![]() | 0.60% |
0.59% | |
![]() | 0.56% |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.49% | |
0.49% | |
0.44% | |
0.44% |