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.
TBF was created on 2009-08-18 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBF provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Nov 01, 2019
Aug 18, 2009
Equity
Fixed Income
Large Cap
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.56% | $216.05B | +33.74% | 0.95% |
JHG | 80.29% | $5.92B | +10.99% | 4.19% |
BLK | 79.14% | $155.70B | +26.51% | 2.05% |
BN | 78.76% | $101.06B | +48.33% | 0.56% |
KKR | 78.07% | $113.80B | +18.94% | 0.56% |
CPAY | 77.97% | $23.23B | +21.88% | 0.00% |
PH | 77.75% | $86.28B | +33.63% | 0.99% |
TROW | 77.70% | $20.95B | -19.00% | 5.30% |
BNT | 77.55% | $12.35B | +49.25% | 0.00% |
ARES | 77.44% | $37.10B | +25.47% | 2.42% |
JEF | 77.32% | $11.41B | +20.20% | 2.72% |
ARCC | 77.30% | $15.07B | - | 8.93% |
SEIC | 77.10% | $10.72B | +30.95% | 1.14% |
MCO | 77.07% | $87.97B | +14.38% | 0.74% |
GS | 76.98% | $203.16B | +44.76% | 1.81% |
BX | 76.73% | $174.77B | +15.78% | 2.44% |
DD | 76.68% | $28.55B | -15.23% | 2.33% |
SF | 76.12% | $10.34B | +25.60% | 1.74% |
APO | 76.07% | $79.96B | +18.10% | 1.37% |
DOV | 75.99% | $24.67B | -0.07% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $9.62M | +10.15% | 0.00% |
VSTA | 0.17% | $341.66M | +40.10% | 0.00% |
PHYS | -0.25% | - | - | 0.00% |
ALHC | -0.54% | $2.79B | +92.35% | 0.00% |
LTM | -0.58% | $11.85B | -95.91% | 2.57% |
HUSA | 0.77% | $22.36M | +1.02% | 0.00% |
VHC | 0.85% | $36.32M | +36.90% | 0.00% |
WTRG | -0.96% | $10.61B | +1.34% | 3.48% |
STG | 1.09% | $29.90M | -27.12% | 0.00% |
TU | -1.25% | $24.45B | +3.22% | 7.29% |
EXC | 1.34% | $43.51B | +23.78% | 3.66% |
PPC | 1.86% | $11.05B | +37.84% | 0.00% |
CREG | 1.87% | $5.38M | -79.27% | 0.00% |
YORW | -2.08% | $469.59M | -11.43% | 2.68% |
BCE | -2.40% | $20.26B | -32.82% | 11.32% |
DFDV | -2.97% | $289.19M | +1,804.45% | 0.00% |
UUU | 3.25% | $7.19M | +86.24% | 0.00% |
AQB | 3.28% | $3.17M | -50.32% | 0.00% |
COR | 3.30% | $57.01B | +23.41% | 0.74% |
MSEX | -3.32% | $1.02B | +9.21% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.59% | $811.83M | 0.79% | |
UOCT | 96.30% | $158.27M | 0.79% | |
PDEC | 96.04% | $1.03B | 0.79% | |
BUFZ | 95.79% | $505.12M | 0.95% | |
BUFR | 95.40% | $6.70B | 0.95% | |
BJAN | 94.89% | $301.46M | 0.79% | |
BMAY | 94.68% | $151.78M | 0.79% | |
PAUG | 94.60% | $771.02M | 0.79% | |
SPYI | 94.47% | $3.96B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.26% | $625.46M | 0.79% | |
BAUG | 94.15% | $155.78M | 0.79% | |
BMAR | 93.96% | $211.00M | 0.79% | |
BUFD | 93.95% | $1.30B | 0.95% | |
PJUN | 93.79% | $705.17M | 0.79% | |
FFEB | 93.75% | $1.02B | 0.85% | |
UDIV | 93.68% | $60.33M | 0.06% | |
FTHI | 93.57% | $1.33B | 0.76% | |
UDEC | 93.57% | $400.02M | 0.79% | |
SPY | 93.57% | $602.14B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.31% | $24.01B | +35.71% | 1.10% |
AWK | -11.17% | $27.73B | +9.90% | 2.22% |
ED | -9.44% | $36.10B | +12.08% | 3.42% |
NEOG | -8.21% | $1.07B | -69.38% | 0.00% |
MKTX | -7.51% | $8.35B | +14.78% | 1.35% |
K | -7.26% | $27.24B | +35.22% | 2.91% |
KR | -6.74% | $48.89B | +47.37% | 1.77% |
DG | -6.61% | $24.94B | -11.83% | 2.08% |
VRCA | -6.00% | $55.31M | -91.51% | 0.00% |
ASPS | -4.77% | $118.86M | -0.28% | 0.00% |
AGL | -4.66% | $914.83M | -64.81% | 0.00% |
ZCMD | -4.14% | $28.54M | -13.08% | 0.00% |
VSA | -3.99% | $8.67M | -13.56% | 0.00% |
CME | -3.71% | $97.79B | +39.81% | 3.90% |
LITB | -3.33% | $20.79M | -78.58% | 0.00% |
MSEX | -3.32% | $1.02B | +9.21% | 2.42% |
DFDV | -2.97% | $289.19M | +1,804.45% | 0.00% |
BCE | -2.40% | $20.26B | -32.82% | 11.32% |
YORW | -2.08% | $469.59M | -11.43% | 2.68% |
TU | -1.25% | $24.45B | +3.22% | 7.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.56B | 0.17% | |
GOVI | 0.04% | $917.19M | 0.15% | |
MLN | 0.11% | $526.24M | 0.24% | |
YEAR | 0.26% | $1.45B | 0.25% | |
CTA | -0.34% | $1.09B | 0.76% | |
SGOV | -0.80% | $49.61B | 0.09% | |
SHM | -0.92% | $3.40B | 0.2% | |
TFLO | -0.96% | $6.94B | 0.15% | |
GLDM | 1.06% | $15.86B | 0.1% | |
BNDW | -1.14% | $1.27B | 0.05% | |
IBMS | 1.16% | $85.45M | 0.18% | |
NYF | 1.32% | $888.87M | 0.25% | |
CGCB | 1.34% | $2.42B | 0.27% | |
SGOL | 1.40% | $5.26B | 0.17% | |
TIPX | 1.68% | $1.66B | 0.15% | |
NUBD | 1.71% | $393.81M | 0.16% | |
FMB | 1.78% | $1.90B | 0.65% | |
BAR | 1.82% | $1.13B | 0.1749% | |
IAU | 1.84% | $47.40B | 0.25% | |
FIXD | 1.85% | $3.40B | 0.65% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. ProShares Short 20+ Year Treasury 1x Shares - TBF is made up of 0 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
PNOV - Innovator U.S. Equity Power Buffer ETF November and TBF - ProShares Short 20+ Year Treasury 1x 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 TBF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.39% | $100.93M | 0.59% | |
VIXY | -73.52% | $182.62M | 0.85% | |
BTAL | -58.58% | $289.98M | 1.43% | |
IVOL | -48.73% | $348.50M | 1.02% | |
FTSD | -37.68% | $228.75M | 0.25% | |
SPTS | -34.04% | $5.75B | 0.03% | |
FXY | -32.62% | $836.74M | 0.4% | |
XONE | -31.49% | $641.35M | 0.03% | |
UTWO | -30.61% | $373.24M | 0.15% | |
SCHO | -29.04% | $10.99B | 0.03% | |
VGSH | -29.02% | $22.58B | 0.03% | |
SHYM | -24.13% | $333.87M | 0.35% | |
BILS | -23.86% | $3.90B | 0.1356% | |
IBTI | -23.24% | $1.04B | 0.07% | |
IBTH | -22.08% | $1.58B | 0.07% | |
IBTG | -21.81% | $1.96B | 0.07% | |
IBTJ | -21.30% | $678.65M | 0.07% | |
XHLF | -20.51% | $1.72B | 0.03% | |
IEI | -19.18% | $15.35B | 0.15% | |
BWX | -18.83% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -44.71% | $104.82B | +16.21% | 3.00% |
SBAC | -42.51% | $25.42B | +22.80% | 1.79% |
RKT | -41.37% | $2.26B | +15.74% | 0.00% |
FAF | -39.50% | $6.24B | +13.10% | 3.58% |
SAFE | -38.23% | $1.12B | -16.62% | 4.58% |
PSA | -37.91% | $51.86B | +2.08% | 4.11% |
PFSI | -36.58% | $5.10B | +6.28% | 1.22% |
OHI | -36.39% | $10.74B | +11.61% | 7.28% |
FCPT | -36.09% | $2.77B | +13.50% | 5.12% |
ED | -35.50% | $36.10B | +12.08% | 3.42% |
ES | -35.32% | $23.45B | +11.82% | 4.66% |
UWMC | -35.16% | $860.05M | -37.94% | 9.54% |
ELS | -34.75% | $12.15B | -1.11% | 3.10% |
CUBE | -34.64% | $9.83B | -4.48% | 4.84% |
AEP | -34.53% | $55.17B | +18.86% | 3.58% |
FTS | -34.49% | $23.76B | +21.06% | 3.72% |
CCI | -34.36% | $44.94B | +7.88% | 5.63% |
GTY | -33.89% | $1.60B | +8.99% | 6.41% |
NGG | -33.41% | $71.81B | +27.04% | 4.20% |
NNN | -33.38% | $8.08B | +2.67% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.28% | $239.37M | 0.77% | |
USDU | 23.14% | $165.20M | 0.5% | |
DBMF | 20.83% | $1.20B | 0.85% | |
THTA | 19.19% | $35.45M | 0.49% | |
ICLO | 17.61% | $316.44M | 0.19% | |
FLJH | 16.75% | $84.78M | 0.09% | |
DXJ | 16.29% | $3.42B | 0.48% | |
DBJP | 16.17% | $371.93M | 0.45% | |
OILK | 14.73% | $81.88M | 0.69% | |
HEWJ | 14.51% | $365.59M | 0.5% | |
DBE | 14.34% | $52.50M | 0.77% | |
USL | 13.84% | $46.71M | 0.85% | |
UGA | 13.69% | $80.59M | 0.97% | |
BNO | 13.46% | $102.42M | 1% | |
USO | 13.37% | $1.37B | 0.6% | |
FXN | 12.84% | $289.62M | 0.62% | |
IEO | 12.54% | $508.81M | 0.4% | |
XME | 12.53% | $1.88B | 0.35% | |
PXJ | 12.52% | $27.05M | 0.66% | |
PXE | 12.50% | $75.99M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -97.99% | $9.69B | 0.04% | |
TLT | -97.93% | $48.41B | 0.15% | |
SPTL | -97.92% | $11.02B | 0.03% | |
SCHQ | -97.90% | $752.77M | 0.03% | |
TLH | -97.22% | $11.29B | 0.15% | |
EDV | -97.22% | $3.40B | 0.05% | |
GOVI | -97.03% | $917.19M | 0.15% | |
ZROZ | -96.46% | $1.49B | 0.15% | |
BLV | -95.55% | $5.58B | 0.03% | |
GOVZ | -93.74% | $264.31M | 0.1% | |
ILTB | -92.52% | $591.73M | 0.06% | |
BND | -92.45% | $129.88B | 0.03% | |
SPAB | -92.44% | $8.71B | 0.03% | |
AGG | -92.43% | $127.23B | 0.03% | |
UTEN | -91.97% | $206.21M | 0.15% | |
EAGG | -91.89% | $3.93B | 0.1% | |
BBAG | -91.88% | $1.31B | 0.03% | |
IBTP | -91.70% | $138.29M | 0.07% | |
SCHZ | -91.65% | $8.52B | 0.03% | |
IUSB | -91.27% | $32.63B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | -<0.01% | $2.09B | -35.69% | 0.00% |
XENE | 0.01% | $2.47B | -13.05% | 0.00% |
QBTS | -0.01% | $4.68B | +1,273.39% | 0.00% |
SYPR | -0.02% | $47.80M | +11.83% | 0.00% |
NOW | -0.03% | $206.39B | +32.00% | 0.00% |
GABC | 0.03% | $1.44B | +15.18% | 2.97% |
CVAC | 0.03% | $1.21B | +51.41% | 0.00% |
MNDY | -0.03% | $15.25B | +34.21% | 0.00% |
GYRE | 0.03% | $687.36M | -23.29% | 0.00% |
FIBK | 0.03% | $2.93B | +6.12% | 6.77% |
AUTL | 0.06% | $604.14M | -34.77% | 0.00% |
DAN | 0.06% | $2.49B | +35.85% | 2.38% |
LUV | 0.06% | $18.16B | +11.75% | 2.28% |
JILL | -0.06% | $228.48M | -56.09% | 1.50% |
JRVR | 0.07% | $268.48M | -21.16% | 1.40% |
CBU | 0.07% | $2.97B | +25.78% | 3.29% |
BAND | -0.07% | $434.54M | -6.17% | 0.00% |
HFWA | 0.07% | $804.21M | +40.02% | 4.00% |
STX | -0.08% | $28.93B | +31.40% | 1.56% |
FET | -0.08% | $244.42M | +19.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBUS | 0.02% | $7.23B | 0.04% | |
PICK | 0.02% | $713.93M | 0.39% | |
BKLC | 0.03% | $3.37B | 0% | |
STRV | -0.06% | $887.56M | 0.05% | |
XCEM | -0.06% | $1.13B | 0.16% | |
LCTU | -0.07% | $1.23B | 0.14% | |
VOO | -0.07% | $675.90B | 0.03% | |
TESL | 0.08% | $30.95M | 1.2% | |
DFAT | -0.10% | $10.42B | 0.28% | |
XSMO | -0.10% | $1.61B | 0.39% | |
METV | 0.11% | $291.84M | 0.59% | |
DCOR | -0.11% | $1.74B | 0.14% | |
LRGF | 0.11% | $2.48B | 0.08% | |
SCHK | -0.12% | $4.17B | 0.03% | |
SPLG | 0.13% | $68.89B | 0.02% | |
DFVX | 0.14% | $438.73M | 0.19% | |
BBUS | 0.15% | $4.84B | 0.02% | |
OMFL | 0.16% | $4.78B | 0.29% | |
USSG | -0.16% | $535.25M | 0.09% | |
IWB | 0.16% | $40.13B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.44% | $289.19M | +1,804.45% | 0.00% |
LPLA | 22.40% | $28.32B | +28.30% | 0.33% |
ARLP | 21.48% | $3.28B | +6.02% | 10.99% |
JPM | 21.45% | $781.65B | +42.00% | 1.80% |
HNRG | 19.70% | $638.63M | +105.82% | 0.00% |
TSEM | 19.61% | $4.77B | +11.10% | 0.00% |
NVGS | 19.33% | $1.01B | -15.41% | 1.37% |
AMR | 19.26% | $1.36B | -62.25% | 0.00% |
NAT | 18.86% | $559.02M | -36.08% | 15.30% |
CIVI | 18.81% | $2.75B | -56.45% | 6.91% |
INSW | 18.78% | $1.85B | -32.11% | 1.27% |
MVO | 18.74% | $66.47M | -38.58% | 21.64% |
FCNCA | 18.69% | $25.36B | +16.81% | 0.39% |
IBKR | 18.62% | $22.51B | +69.16% | 2.03% |
TRMD | 18.56% | $1.68B | -54.12% | 23.05% |
VNOM | 18.53% | $5.06B | +4.02% | 6.45% |
LPG | 18.19% | $1.05B | -35.40% | 0.00% |
HQY | 17.70% | $9.01B | +25.91% | 0.00% |
NPKI | 17.58% | $729.43M | +4.48% | 0.00% |
ANET | 17.36% | $119.27B | +13.56% | 0.00% |
SeekingAlpha
Seasonally Adjusted Money Supply has been growing on a consistent monthly basis since January 2024. Click to read.
SeekingAlpha
No Question, The Monetary Policy (Interest Rate) Narrative Has Changed (For The Better)
SeekingAlpha
While the debt downgrades are a significant event, they do not necessarily signal protracted economic downturns.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
U.S. Fed Chair Powell Still In No Hurry To Lower Rates
SeekingAlpha
Fed funds futures continue to lean into the outlook that rate cuts remain off the table for the next FOMC meeting on July 30.