PDEC was created on 2019-12-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PDEC 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.
QID was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. QID provides 2x inverse exposure to a modified market-cap-weighted index of 100 large non-financial firms listed on NASDAQ.
Key Details
Dec 01, 2019
Jul 11, 2006
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 QID news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -11.95% | $27.23B | -1.90% | 2.25% |
MKTX | -10.95% | $7.88B | -6.01% | 1.45% |
KR | -10.79% | $45.82B | +27.16% | 1.86% |
CBOE | -9.57% | $25.31B | +31.70% | 1.05% |
ED | -8.68% | $36.96B | +5.20% | 3.30% |
NEOG | -7.80% | $1.02B | -72.43% | 0.00% |
MSEX | -6.00% | $931.13M | -21.84% | 2.63% |
DG | -5.63% | $23.23B | -12.33% | 2.24% |
YORW | -5.35% | $441.95M | -25.71% | 2.83% |
ZCMD | -4.91% | $26.01M | -8.84% | 0.00% |
UPXI | -4.82% | $262.78M | -29.57% | 0.00% |
CME | -4.53% | $100.09B | +46.94% | 1.73% |
VRCA | -4.18% | $55.41M | -90.91% | 0.00% |
BCE | -3.60% | $21.69B | -30.24% | 10.46% |
WTRG | -3.35% | $10.35B | -9.18% | 3.55% |
DFDV | -3.10% | $218.16M | +1,755.57% | 0.00% |
AGL | -2.35% | $790.65M | -72.28% | 0.00% |
LITB | -1.98% | $22.98M | -66.66% | 0.00% |
VSA | -1.92% | $10.63M | +30.19% | 0.00% |
COR | -1.72% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 81.12% | $6.80B | +15.90% | 3.71% |
BN | 81.07% | $111.25B | +38.40% | 0.51% |
AXP | 80.76% | $211.14B | +19.91% | 1.01% |
BNT | 79.97% | $13.56B | +37.83% | 0.00% |
MCO | 79.43% | $91.96B | +12.30% | 0.70% |
PH | 79.24% | $93.54B | +30.45% | 0.92% |
ARES | 78.51% | $41.01B | +22.54% | 2.18% |
KKR | 78.46% | $133.98B | +21.85% | 0.47% |
BX | 78.30% | $214.04B | +23.35% | 1.54% |
BLK | 78.09% | $172.69B | +27.17% | 1.86% |
DOV | 77.73% | $24.99B | -1.11% | 1.13% |
NMAI | 77.73% | - | - | 11.94% |
SEIC | 76.44% | $10.95B | +30.56% | 1.10% |
TRU | 76.35% | $18.81B | +6.97% | 0.45% |
ARCC | 76.31% | $15.07B | - | 8.48% |
JEF | 76.10% | $12.09B | +0.21% | 2.58% |
GS | 76.04% | $224.22B | +43.56% | 1.64% |
CPAY | 76.00% | $23.20B | +12.80% | 0.00% |
APO | 75.86% | $83.13B | +16.08% | 1.30% |
TROW | 75.75% | $22.89B | -9.03% | 4.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNOV | 96.16% | $668.43M | 0.79% | |
BJAN | 95.96% | $292.70M | 0.79% | |
SPYI | 95.48% | $4.57B | 0.68% | |
UDEC | 95.34% | $389.29M | 0.79% | |
PJAN | 95.20% | $1.26B | 0.79% | |
BAUG | 95.17% | $163.42M | 0.79% | |
BUFF | 95.07% | $729.50M | 0.89% | |
BUFZ | 95.06% | $550.28M | 0.95% | |
BMAR | 94.93% | $221.54M | 0.79% | |
SPY | 94.93% | $659.16B | 0.0945% | |
UDIV | 94.72% | $64.77M | 0.06% | |
PAUG | 94.70% | $767.53M | 0.79% | |
POCT | 94.69% | $801.62M | 0.79% | |
BJUL | 94.66% | $295.82M | 0.79% | |
FFEB | 94.60% | $1.08B | 0.85% | |
VTI | 94.59% | $517.49B | 0.03% | |
UOCT | 94.56% | $152.85M | 0.79% | |
GSUS | 94.50% | $2.71B | 0.07% | |
SPLG | 94.50% | $79.47B | 0.02% | |
UJAN | 94.48% | $206.74M | 0.79% |
Failed to load PDEC news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.01% | $308.20M | 0.25% | |
FMHI | -0.13% | $740.65M | 0.7% | |
YEAR | -0.22% | $1.49B | 0.25% | |
LMBS | 0.28% | $5.17B | 0.64% | |
CARY | -0.47% | $347.36M | 0.8% | |
CMBS | -0.67% | $447.24M | 0.25% | |
TOTL | 1.34% | $3.81B | 0.55% | |
GLDM | 1.47% | $15.92B | 0.1% | |
SGOV | 1.50% | $52.19B | 0.09% | |
SMMU | -1.52% | $909.62M | 0.35% | |
BNDW | 1.58% | $1.32B | 0.05% | |
JBND | -1.62% | $2.46B | 0.25% | |
TIPX | 1.63% | $1.74B | 0.15% | |
SGOL | 1.76% | $5.17B | 0.17% | |
FLMI | -1.93% | $789.60M | 0.3% | |
TFLO | -1.96% | $6.72B | 0.15% | |
CGSM | -2.05% | $741.63M | 0.25% | |
SHM | 2.17% | $3.42B | 0.2% | |
ISTB | 2.18% | $4.42B | 0.06% | |
BAR | 2.29% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.64% | $88.17M | 0.59% | |
VIXY | -78.75% | $280.49M | 0.85% | |
VIXM | -72.15% | $25.97M | 0.85% | |
BTAL | -62.41% | $311.96M | 1.43% | |
IVOL | -48.47% | $337.06M | 1.02% | |
FTSD | -34.65% | $233.62M | 0.25% | |
SPTS | -34.25% | $5.82B | 0.03% | |
XONE | -33.81% | $632.14M | 0.03% | |
UTWO | -29.85% | $373.54M | 0.15% | |
VGSH | -29.13% | $22.75B | 0.03% | |
FXY | -29.00% | $599.36M | 0.4% | |
SCHO | -28.88% | $10.95B | 0.03% | |
IBTH | -24.21% | $1.67B | 0.07% | |
IBTI | -23.67% | $1.07B | 0.07% | |
IBTG | -23.16% | $1.96B | 0.07% | |
BILS | -22.26% | $3.82B | 0.1356% | |
IBTJ | -20.32% | $698.84M | 0.07% | |
SHYM | -20.30% | $363.48M | 0.35% | |
TBLL | -19.64% | $2.13B | 0.08% | |
XHLF | -18.25% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
PDEC - Innovator U.S. Equity Power Buffer ETF December and QID - ProShares UltraShort QQQ 2x 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 PDEC | Weight in QID |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $351.35M | -23.87% | 0.00% |
ALHC | 0.45% | $2.57B | +48.74% | 0.00% |
TU | -0.45% | $24.69B | +0.31% | 7.13% |
BJ | 0.63% | $13.89B | +19.59% | 0.00% |
PHYS | 0.73% | - | - | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
GO | -1.50% | $1.30B | -32.06% | 0.00% |
SBDS | 1.53% | $22.44M | -84.14% | 0.00% |
DUK | 1.57% | $93.64B | +10.26% | 3.48% |
ASPS | 1.64% | $104.37M | -10.71% | 0.00% |
VSTA | -1.67% | $332.84M | +38.80% | 0.00% |
COR | -1.72% | $56.56B | +22.67% | 0.74% |
VSA | -1.92% | $10.63M | +30.19% | 0.00% |
LITB | -1.98% | $22.98M | -66.66% | 0.00% |
HTO | 1.99% | $1.67B | -19.62% | 3.38% |
EXC | 2.05% | $44.68B | +18.98% | 3.53% |
AWR | 2.18% | $2.83B | -10.93% | 2.55% |
AGL | -2.35% | $790.65M | -72.28% | 0.00% |
CNC | 2.44% | $12.67B | -66.47% | 0.00% |
EMA | 2.47% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Innovator U.S. Equity Power Buffer ETF December - PDEC is made up of 6 holdings. ProShares UltraShort QQQ 2x Shares - QID is made up of 18 holdings.
Name | Weight |
---|---|
- | 96.10% |
- | 3.79% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
Name | Weight |
---|---|
- | 54.09% |
- | 37.89% |
- | 36.35% |
- | 18.24% |
- | 16.57% |
- | 16.49% |
- | 11.51% |
- | 6.31% |
- | 4.42% |
- | 0.96% |
- | -0.32% |
- | -1.80% |
- | -1.80% |
- | -8.99% |
- | -8.99% |
- | -17.99% |
- | -26.98% |
- | -35.97% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|