Current Value
$35.031 Year Return
Current Value
$35.031 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.47% | $99.49M | 0.59% | |
BTAL | -24.17% | $295.67M | 1.43% | |
TFLO | -15.63% | $6.83B | 0.15% | |
UUP | -14.84% | $209.45M | 0.77% | |
USDU | -11.94% | $163.19M | 0.5% | |
VIXY | -9.79% | $165.58M | 0.85% | |
CCOR | -9.74% | $51.54M | 1.18% | |
WEAT | -6.26% | $117.67M | 0.28% | |
BIL | -6.24% | $42.84B | 0.1356% | |
UNG | -5.66% | $388.31M | 1.06% | |
BTC | -3.28% | $4.74B | 0.15% | |
DEFI | -3.11% | $14.52M | 0.94% | |
EZBC | -2.80% | $550.74M | 0.29% | |
HODL | -2.70% | $1.68B | 0.25% | |
BRRR | -2.69% | $625.46M | 0.25% | |
BTCO | -2.66% | $554.29M | 0.39% | |
GBTC | -2.62% | $19.79B | 1.5% | |
BTCW | -2.60% | $165.34M | 0.3% | |
FBTC | -2.60% | $21.52B | 0.25% | |
IBIT | -2.55% | $74.35B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.04% | $5.77B | 0.03% | |
TPMN | -0.09% | $30.70M | 0.65% | |
STOT | -0.14% | $253.88M | 0.45% | |
CORN | 0.17% | $44.79M | 0.2% | |
IBTG | 0.29% | $1.92B | 0.07% | |
KCCA | 0.63% | $105.90M | 0.87% | |
BOXX | 0.97% | $6.77B | 0.19% | |
IBTH | 0.97% | $1.60B | 0.07% | |
XHLF | 1.14% | $1.73B | 0.03% | |
SGOV | -1.14% | $49.73B | 0.09% | |
CLIP | -1.14% | $1.51B | 0.07% | |
YBTC | -1.41% | $224.73M | 0.96% | |
KMLM | -1.54% | $187.66M | 0.9% | |
BILZ | -1.56% | $827.73M | 0.14% | |
JUCY | -1.77% | $269.60M | 0.6% | |
XONE | 1.81% | $585.85M | 0.03% | |
CNYA | 1.90% | $194.43M | 0.6% | |
BILS | 1.94% | $3.83B | 0.1356% | |
SHV | -1.96% | $20.67B | 0.15% | |
ASHR | 2.01% | $1.90B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 45.83% | $80.14M | 0.55% | |
PTLC | 43.82% | $3.30B | 0.6% | |
ISPY | 42.09% | $865.04M | 0.55% | |
ACIO | 41.34% | $1.95B | 0.79% | |
QFLR | 41.16% | $298.78M | 0.89% | |
RDTE | 41.08% | $137.58M | 0.97% | |
QQQY | 41.06% | $165.28M | 1% | |
SFLR | 40.76% | $853.26M | 0.89% | |
SWAN | 40.47% | $251.02M | 0.49% | |
HEGD | 40.09% | $424.85M | 0.88% | |
DRSK | 40.06% | $1.27B | 0.78% | |
FFTY | 39.83% | $79.79M | 0.8% | |
PDP | 39.74% | $1.66B | 0.62% | |
IBHH | 39.50% | $249.02M | 0.35% | |
XDTE | 38.79% | $403.04M | 0.97% | |
CGBL | 38.66% | $2.53B | 0.33% | |
IBHF | 38.59% | $861.90M | 0.35% | |
QQQM | 38.59% | $52.37B | 0.15% | |
SUSA | 38.47% | $3.55B | 0.25% | |
UJUL | 38.45% | $136.07M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -12.99% | $86.94M | +2.70% | 0.00% |
LRN | -10.63% | $6.16B | +105.86% | 0.00% |
SUPN | -10.00% | $1.78B | +23.48% | 0.00% |
LUMN | -9.81% | $4.63B | +321.50% | 0.00% |
VHC | -9.20% | $48.79M | +87.46% | 0.00% |
MKTX | -7.89% | $8.37B | +15.12% | 1.35% |
ATNM | -7.35% | $42.11M | -80.60% | 0.00% |
UUU | -6.49% | $6.98M | +97.39% | 0.00% |
HTO | -6.34% | $1.82B | -2.54% | 3.08% |
PCVX | -6.34% | $4.25B | -56.69% | 0.00% |
EXC | -5.61% | $43.82B | +25.72% | 3.63% |
FIZZ | -5.52% | $4.21B | -14.80% | 0.00% |
T | -5.44% | $207.81B | +53.45% | 3.83% |
RLMD | -5.40% | $20.45M | -79.39% | 0.00% |
TRUG | -5.39% | $6.22M | -88.82% | 0.00% |
NEUE | -5.37% | $61.16M | +29.25% | 0.00% |
MSIF | -5.09% | $756.27M | +33.83% | 7.70% |
AWR | -5.08% | $3.00B | +7.57% | 2.40% |
ED | -4.92% | $36.31B | +13.27% | 3.35% |
DFDV | -4.92% | $309.70M | +2,106.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QCOM | 38.73% | $175.02B | -20.36% | 2.15% |
NCV | 37.15% | - | - | 6.47% |
ARM | 35.51% | $165.24B | -4.36% | 0.00% |
GEHC | 35.39% | $34.78B | -0.50% | 0.17% |
LRCX | 34.65% | $123.83B | -9.76% | 3.13% |
WAB | 34.20% | $35.82B | +34.64% | 0.43% |
AMD | 34.13% | $220.69B | -17.16% | 0.00% |
MRVL | 34.00% | $65.73B | +6.48% | 0.31% |
ANSS | 33.42% | $31.05B | +7.96% | 0.00% |
TER | 33.30% | $14.75B | -38.56% | 0.52% |
FTV | 32.57% | $18.07B | -2.40% | 0.60% |
XWDIX | 32.57% | - | - | 11.96% |
WWD | 32.51% | $14.54B | +41.75% | 0.44% |
MSI | 32.48% | $71.05B | +10.06% | 1.00% |
WDC | 32.21% | $22.27B | +8.25% | 0.16% |
SNPS | 32.16% | $80.96B | -14.41% | 0.00% |
DASH | 32.09% | $100.86B | +121.51% | 0.00% |
PSTG | 32.02% | $18.05B | -12.03% | 0.00% |
KLAC | 31.71% | $118.86B | +7.12% | 0.76% |
TYL | 31.69% | $25.45B | +15.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OFLX | -0.02% | $352.24M | -31.38% | 3.90% |
CME | 0.05% | $99.25B | +39.75% | 3.87% |
SAM | -0.07% | $2.23B | -33.66% | 0.00% |
INNV | -0.09% | $533.30M | -21.47% | 0.00% |
AMT | 0.11% | $105.08B | +16.75% | 2.96% |
NRC | -0.11% | $379.83M | -27.17% | 2.88% |
HVT | 0.13% | $349.39M | -10.88% | 5.89% |
PINC | -0.18% | $1.79B | +17.43% | 3.92% |
RCKT | -0.18% | $279.04M | -86.91% | 0.00% |
DVAX | -0.21% | $1.21B | -9.21% | 0.00% |
NGVC | 0.24% | $914.11M | +83.89% | 1.16% |
TLYS | -0.25% | $49.15M | -70.42% | 0.00% |
CI | -0.26% | $89.33B | +2.60% | 1.79% |
TRC | -0.30% | $467.20M | +3.08% | 0.00% |
SIGA | -0.33% | $463.65M | -8.11% | 0.00% |
TNK | -0.34% | $1.44B | -37.41% | 2.36% |
UVV | 0.34% | $1.42B | +20.13% | 5.63% |
GLPG | 0.34% | $1.84B | +9.98% | 0.00% |
CIO | -0.34% | $219.55M | +8.80% | 7.33% |
AGRO | 0.36% | $919.94M | -6.50% | 3.80% |
PHDG - Invesco S&P 500 Downside Hedged ETF contains 507 holdings. The top holdings include IUGXX, NVDA, MSFT, AAPL
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 20.95% |
- | 6.70% |
![]() | 3.69% |
![]() | 3.54% |
![]() | 2.93% |
![]() | 1.98% |
1.53% | |
![]() | 1.24% |
![]() | 0.98% |
0.85% | |
![]() | 0.85% |
![]() | 0.80% |
0.77% | |
0.59% | |
0.58% | |
![]() | 0.55% |
0.44% | |
0.44% | |
0.42% | |
0.40% | |
0.36% | |
0.35% | |
0.35% | |
![]() | 0.34% |
![]() | 0.31% |
0.30% | |
0.28% | |
0.27% | |
0.27% | |
0.26% |
Sector | Weight |
---|---|
Information Technology | 16.61% |
Financials | 7.05% |
Consumer Discretionary | 5.19% |
Communication Services | 4.92% |
Health Care | 4.71% |
Industrials | 4.32% |
Consumer Staples | 2.74% |
Energy | 1.50% |
Utilities | 1.20% |
Real Estate | 1.01% |
Materials | 0.96% |
- | 0.01% |