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.
SSO was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.
Key Details
Nov 01, 2019
Jun 19, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.60% | $816.85M | 0.79% | |
UOCT | 96.29% | $159.32M | 0.79% | |
PDEC | 96.04% | $1.04B | 0.79% | |
BUFZ | 95.80% | $507.77M | 0.95% | |
BUFR | 95.40% | $6.76B | 0.95% | |
BJAN | 94.90% | $303.69M | 0.79% | |
BMAY | 94.69% | $152.74M | 0.79% | |
PAUG | 94.61% | $776.69M | 0.79% | |
SPYI | 94.47% | $3.98B | 0.68% | |
PJAN | 94.42% | $1.28B | 0.79% | |
PMAY | 94.25% | $628.75M | 0.79% | |
BAUG | 94.15% | $157.11M | 0.79% | |
BMAR | 93.98% | $212.57M | 0.79% | |
BUFD | 93.96% | $1.30B | 0.95% | |
PJUN | 93.80% | $709.01M | 0.79% | |
FFEB | 93.76% | $1.03B | 0.85% | |
UDIV | 93.68% | $60.88M | 0.06% | |
FTHI | 93.58% | $1.34B | 0.76% | |
SPY | 93.57% | $610.81B | 0.0945% | |
PSTP | 93.52% | $110.22M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.38% | $99.21B | +47.37% | 0.56% |
BNT | 83.42% | $12.10B | +46.78% | 0.00% |
JHG | 82.65% | $5.90B | +11.26% | 4.17% |
ITT | 82.31% | $12.18B | +21.44% | 0.86% |
AXP | 82.18% | $216.19B | +33.77% | 0.94% |
PH | 82.13% | $86.06B | +34.00% | 0.99% |
TROW | 81.53% | $20.92B | -18.50% | 5.27% |
KKR | 81.01% | $114.75B | +21.80% | 0.55% |
ADI | 80.82% | $116.46B | +3.00% | 1.62% |
MKSI | 80.70% | $6.62B | -24.08% | 0.89% |
BX | 80.11% | $174.18B | +15.63% | 2.42% |
AMZN | 79.97% | $2.25T | +9.49% | 0.00% |
EMR | 79.85% | $72.81B | +21.98% | 1.62% |
WAB | 79.79% | $34.87B | +27.88% | 0.44% |
SEIC | 79.79% | $10.81B | +34.15% | 1.12% |
BLK | 79.59% | $157.73B | +29.29% | 2.02% |
ARES | 79.41% | $36.88B | +24.62% | 2.42% |
APO | 79.38% | $78.71B | +16.66% | 1.38% |
GS | 79.05% | $205.54B | +46.95% | 1.79% |
ENTG | 78.74% | $12.44B | -38.34% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.57% | $216.19B | +33.77% | 0.94% |
JHG | 80.32% | $5.90B | +11.26% | 4.17% |
BLK | 79.22% | $157.73B | +29.29% | 2.02% |
BN | 78.85% | $99.21B | +47.37% | 0.56% |
KKR | 78.14% | $114.75B | +21.80% | 0.55% |
CPAY | 77.91% | $23.01B | +20.76% | 0.00% |
TROW | 77.75% | $20.92B | -18.50% | 5.27% |
PH | 77.75% | $86.06B | +34.00% | 0.99% |
BNT | 77.59% | $12.10B | +46.78% | 0.00% |
ARES | 77.47% | $36.88B | +24.62% | 2.42% |
ARCC | 77.33% | $15.07B | - | 8.88% |
JEF | 77.30% | $11.53B | +21.54% | 2.82% |
MCO | 77.23% | $86.65B | +14.77% | 0.74% |
SEIC | 77.15% | $10.81B | +34.15% | 1.12% |
GS | 76.98% | $205.54B | +46.95% | 1.79% |
DD | 76.70% | $28.45B | -15.04% | 2.30% |
BX | 76.69% | $174.18B | +15.63% | 2.42% |
SF | 76.12% | $10.52B | +27.22% | 1.72% |
APO | 76.09% | $78.71B | +16.66% | 1.38% |
DOV | 76.03% | $24.69B | +0.74% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.42% | $100.74M | 0.59% | |
VIXY | -73.51% | $179.69M | 0.85% | |
BTAL | -58.64% | $290.72M | 1.43% | |
IVOL | -48.14% | $351.50M | 1.02% | |
FTSD | -37.68% | $231.25M | 0.25% | |
SPTS | -33.82% | $5.76B | 0.03% | |
FXY | -32.49% | $832.90M | 0.4% | |
XONE | -31.49% | $630.38M | 0.03% | |
UTWO | -30.42% | $373.66M | 0.15% | |
SCHO | -29.06% | $11.00B | 0.03% | |
VGSH | -28.95% | $22.64B | 0.03% | |
SHYM | -24.29% | $336.53M | 0.35% | |
BILS | -23.94% | $3.90B | 0.1356% | |
IBTI | -23.12% | $1.05B | 0.07% | |
IBTH | -22.12% | $1.59B | 0.07% | |
IBTG | -21.87% | $1.92B | 0.07% | |
IBTJ | -21.16% | $682.49M | 0.07% | |
XHLF | -20.61% | $1.72B | 0.03% | |
IEI | -19.04% | $15.39B | 0.15% | |
BWX | -18.67% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.07% | $29.90M | -25.35% | 0.00% |
VRCA | -0.13% | $55.49M | -91.49% | 0.00% |
NEOG | -0.16% | $1.06B | -69.54% | 0.00% |
AEP | -0.33% | $54.17B | +16.35% | 3.61% |
EXC | -0.72% | $42.69B | +21.52% | 3.69% |
VSTA | -0.74% | $340.86M | +39.34% | 0.00% |
AGL | -0.78% | $902.42M | -66.72% | 0.00% |
DFDV | -0.81% | $278.01M | +1,858.52% | 0.00% |
HUSA | -0.92% | $21.56M | +0.57% | 0.00% |
JNJ | 0.95% | $366.40B | +3.72% | 3.29% |
PPC | 1.07% | $10.65B | +33.34% | 0.00% |
MSEX | 1.24% | $978.08M | +4.30% | 2.44% |
LITB | 1.27% | $20.41M | -78.98% | 0.00% |
WTRG | -1.37% | $10.40B | -0.70% | 3.50% |
DUK | -1.46% | $90.12B | +16.01% | 3.61% |
SO | 1.51% | $99.36B | +15.59% | 3.21% |
ZCMD | -1.53% | $30.56M | -1.05% | 0.00% |
MO | -1.87% | $99.28B | +27.14% | 6.90% |
VHC | 1.96% | $38.83M | +33.14% | 0.00% |
CYCN | 2.08% | $9.54M | +19.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.60% | $100.74M | 0.59% | |
VIXY | -80.51% | $179.69M | 0.85% | |
BTAL | -65.87% | $290.72M | 1.43% | |
IVOL | -45.17% | $351.50M | 1.02% | |
SPTS | -34.55% | $5.76B | 0.03% | |
XONE | -33.37% | $630.38M | 0.03% | |
FTSD | -33.17% | $231.25M | 0.25% | |
FXY | -33.05% | $832.90M | 0.4% | |
UTWO | -29.50% | $373.66M | 0.15% | |
SCHO | -28.58% | $11.00B | 0.03% | |
VGSH | -27.82% | $22.64B | 0.03% | |
IBTI | -23.39% | $1.05B | 0.07% | |
IBTG | -23.18% | $1.92B | 0.07% | |
XHLF | -23.17% | $1.72B | 0.03% | |
IBTH | -22.92% | $1.59B | 0.07% | |
BILS | -22.38% | $3.90B | 0.1356% | |
IBTJ | -20.38% | $682.49M | 0.07% | |
SHYM | -20.02% | $336.53M | 0.35% | |
IEI | -18.70% | $15.39B | 0.15% | |
TBLL | -17.82% | $2.16B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.05% | $532.32M | 0.24% | |
DFNM | 0.06% | $1.56B | 0.17% | |
GOVI | 0.17% | $917.33M | 0.15% | |
CTA | -0.21% | $1.08B | 0.76% | |
YEAR | 0.45% | $1.45B | 0.25% | |
SHM | -0.85% | $3.40B | 0.2% | |
SGOV | -0.91% | $49.69B | 0.09% | |
BNDW | -0.98% | $1.27B | 0.05% | |
GLDM | 1.02% | $15.92B | 0.1% | |
IBMS | 1.16% | $86.81M | 0.18% | |
TFLO | -1.34% | $6.89B | 0.15% | |
SGOL | 1.36% | $5.31B | 0.17% | |
NYF | 1.39% | $890.00M | 0.25% | |
CGCB | 1.53% | $2.43B | 0.27% | |
BAR | 1.78% | $1.11B | 0.1749% | |
IAU | 1.81% | $47.71B | 0.25% | |
FMB | 1.84% | $1.91B | 0.65% | |
TIPX | 1.85% | $1.66B | 0.15% | |
TOTL | -1.88% | $3.84B | 0.55% | |
NUBD | 1.88% | $392.46M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.06% | $86.81M | 0.18% | |
LMBS | 0.07% | $5.08B | 0.64% | |
YEAR | 0.22% | $1.45B | 0.25% | |
MLN | -0.45% | $532.32M | 0.24% | |
CTA | -0.83% | $1.08B | 0.76% | |
GOVI | -0.89% | $917.33M | 0.15% | |
NUBD | 0.93% | $392.46M | 0.16% | |
WEAT | -0.94% | $123.73M | 0.28% | |
IBND | -0.97% | $372.54M | 0.5% | |
BUXX | -1.07% | $316.92M | 0.25% | |
SUB | 1.25% | $9.88B | 0.07% | |
CGCB | 1.27% | $2.43B | 0.27% | |
TLH | 1.36% | $11.34B | 0.15% | |
SHM | -1.41% | $3.40B | 0.2% | |
BNDW | 1.52% | $1.27B | 0.05% | |
NYF | 1.69% | $890.00M | 0.25% | |
FMB | 1.82% | $1.91B | 0.65% | |
JBND | -1.91% | $2.24B | 0.25% | |
TOTL | -2.09% | $3.84B | 0.55% | |
FIXD | 2.16% | $3.41B | 0.65% |
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Durable Goods Orders Surge 16.4% In May
SeekingAlpha
Market Liquidity Has Vanished
SeekingAlpha
US airstrikes on Iranâs nuclear sites appear designed to deter proliferation without provoking full-scale conflict. Israel and Iran have since agreed to a ceasefire for now.
SeekingAlpha
Stock bulls cite prices back near all-time highs as a self-fulfilling prophecy for financial resiliency.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.44% | $24.13B | +35.53% | 1.10% |
ED | -14.15% | $35.33B | +9.35% | 3.43% |
AWK | -11.92% | $27.31B | +8.08% | 2.22% |
K | -10.46% | $27.01B | +35.67% | 2.90% |
MKTX | -7.83% | $8.37B | +13.80% | 1.35% |
CME | -6.58% | $98.39B | +39.87% | 3.88% |
DG | -5.61% | $24.82B | -12.58% | 2.09% |
BCE | -5.15% | $20.22B | -32.64% | 11.06% |
ASPS | -4.38% | $105.63M | -16.96% | 0.00% |
KR | -4.38% | $48.09B | +46.25% | 1.77% |
VSA | -3.59% | $8.76M | -13.45% | 0.00% |
AMT | -2.93% | $103.09B | +14.30% | 3.00% |
LTM | -2.92% | $11.79B | -95.94% | 2.56% |
UUU | -2.77% | $7.12M | +83.33% | 0.00% |
TU | -2.60% | $24.29B | +4.87% | 7.20% |
MO | -1.87% | $99.28B | +27.14% | 6.90% |
ZCMD | -1.53% | $30.56M | -1.05% | 0.00% |
DUK | -1.46% | $90.12B | +16.01% | 3.61% |
WTRG | -1.37% | $10.40B | -0.70% | 3.50% |
HUSA | -0.92% | $21.56M | +0.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.98% | $69.56B | 0.02% | |
VOO | 99.97% | $680.63B | 0.03% | |
IVV | 99.96% | $584.93B | 0.03% | |
BBUS | 99.93% | $4.88B | 0.02% | |
IWB | 99.87% | $40.45B | 0.15% | |
ESGU | 99.86% | $13.38B | 0.15% | |
SPTM | 99.86% | $10.27B | 0.03% | |
SCHK | 99.84% | $4.21B | 0.03% | |
SCHX | 99.84% | $54.51B | 0.03% | |
VV | 99.82% | $41.27B | 0.04% | |
PBUS | 99.81% | $7.28B | 0.04% | |
SPY | 99.81% | $610.81B | 0.0945% | |
ILCB | 99.80% | $1.00B | 0.03% | |
GSUS | 99.79% | $2.54B | 0.07% | |
VONE | 99.77% | $6.11B | 0.07% | |
IYY | 99.76% | $2.41B | 0.2% | |
ITOT | 99.76% | $68.23B | 0.03% | |
DFUS | 99.75% | $14.85B | 0.09% | |
SCHB | 99.74% | $33.40B | 0.03% | |
VTI | 99.72% | $485.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.53% | $24.13B | +35.53% | 1.10% |
AWK | -11.31% | $27.31B | +8.08% | 2.22% |
ED | -9.39% | $35.33B | +9.35% | 3.43% |
NEOG | -8.26% | $1.06B | -69.54% | 0.00% |
MKTX | -7.64% | $8.37B | +13.80% | 1.35% |
K | -7.08% | $27.01B | +35.67% | 2.90% |
KR | -6.91% | $48.09B | +46.25% | 1.77% |
DG | -6.62% | $24.82B | -12.58% | 2.09% |
VRCA | -6.06% | $55.49M | -91.49% | 0.00% |
ASPS | -4.86% | $105.63M | -16.96% | 0.00% |
AGL | -4.46% | $902.42M | -66.72% | 0.00% |
ZCMD | -4.15% | $30.56M | -1.05% | 0.00% |
VSA | -4.00% | $8.76M | -13.45% | 0.00% |
CME | -3.75% | $98.39B | +39.87% | 3.88% |
MSEX | -3.33% | $978.08M | +4.30% | 2.44% |
LITB | -3.27% | $20.41M | -78.98% | 0.00% |
DFDV | -3.00% | $278.01M | +1,858.52% | 0.00% |
BCE | -2.44% | $20.22B | -32.64% | 11.06% |
YORW | -1.94% | $457.35M | -14.12% | 2.72% |
TU | -1.25% | $24.29B | +4.87% | 7.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.09% | $9.54M | +19.81% | 0.00% |
VSTA | 0.22% | $340.86M | +39.34% | 0.00% |
PHYS.U | -0.29% | - | - | 0.00% |
ALHC | -0.54% | $2.71B | +80.50% | 0.00% |
LTM | -0.59% | $11.79B | -95.94% | 2.56% |
HUSA | 0.85% | $21.56M | +0.57% | 0.00% |
WTRG | -1.01% | $10.40B | -0.70% | 3.50% |
VHC | 1.03% | $38.83M | +33.14% | 0.00% |
STG | 1.04% | $29.90M | -25.35% | 0.00% |
TU | -1.25% | $24.29B | +4.87% | 7.20% |
EXC | 1.41% | $42.69B | +21.52% | 3.69% |
PPC | 1.78% | $10.65B | +33.34% | 0.00% |
YORW | -1.94% | $457.35M | -14.12% | 2.72% |
CREG | 2.06% | $5.27M | -79.07% | 0.00% |
BCE | -2.44% | $20.22B | -32.64% | 11.06% |
DFDV | -3.00% | $278.01M | +1,858.52% | 0.00% |
UUU | 3.12% | $7.12M | +83.33% | 0.00% |
AQB | 3.26% | $3.00M | -52.54% | 0.00% |
LITB | -3.27% | $20.41M | -78.98% | 0.00% |
AWR | 3.29% | $2.97B | +7.55% | 2.41% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SSO - ProShares Ultra S&P500 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 PNOV | Weight in SSO |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. ProShares Ultra S&P500 2x Shares - SSO is made up of 504 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 5.68% |
![]() | 5.52% |
![]() | 4.55% |
![]() | 3.02% |
2.32% | |
![]() | 1.88% |
![]() | 1.50% |
![]() | 1.39% |
1.35% | |
![]() | 1.22% |
1.19% | |
0.94% | |
0.89% | |
![]() | 0.82% |
0.71% | |
0.67% | |
0.66% | |
0.63% | |
0.56% | |
0.55% | |
0.54% | |
![]() | 0.52% |
![]() | 0.49% |
0.46% | |
0.46% | |
0.42% | |
0.41% | |
0.41% | |
0.41% | |
0.41% |