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.
TMF was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMF provides 3x daily exposure to a market-value-weighted index of US Treasury Bonds with over 20 years to maturity.
Key Details
Nov 01, 2019
Apr 16, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.59% | $812.84M | 0.79% | |
UOCT | 96.31% | $158.49M | 0.79% | |
PDEC | 96.04% | $1.03B | 0.79% | |
BUFZ | 95.78% | $496.97M | 0.95% | |
BUFR | 95.39% | $6.71B | 0.95% | |
BJAN | 94.88% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.59% | $774.33M | 0.79% | |
SPYI | 94.48% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.28% | $625.64M | 0.79% | |
BAUG | 94.14% | $156.12M | 0.79% | |
BMAR | 93.95% | $211.41M | 0.79% | |
BUFD | 93.92% | $1.30B | 0.95% | |
PJUN | 93.82% | $704.95M | 0.79% | |
FFEB | 93.74% | $1.02B | 0.85% | |
UDIV | 93.67% | $60.74M | 0.06% | |
FTHI | 93.59% | $1.33B | 0.76% | |
UDEC | 93.55% | $400.37M | 0.79% | |
SPY | 93.54% | $604.61B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.11% | $23.65B | +28.39% | 1.11% |
AWK | -10.81% | $27.55B | +8.20% | 2.20% |
ED | -9.10% | $36.38B | +11.77% | 3.31% |
NEOG | -8.62% | $1.07B | -70.19% | 0.00% |
MKTX | -7.73% | $8.24B | +13.05% | 1.36% |
K | -7.16% | $27.29B | +36.86% | 2.90% |
KR | -6.46% | $47.92B | +43.34% | 1.77% |
DG | -6.45% | $24.54B | -13.40% | 2.11% |
VRCA | -6.14% | $54.09M | -92.15% | 0.00% |
ASPS | -4.93% | $120.09M | -10.00% | 0.00% |
AGL | -4.86% | $873.44M | -67.64% | 0.00% |
VSA | -3.90% | $8.84M | -9.57% | 0.00% |
ZCMD | -3.77% | $37.12M | +21.49% | 0.00% |
CME | -3.55% | $98.73B | +40.88% | 3.86% |
LITB | -3.39% | $21.33M | -76.51% | 0.00% |
MSEX | -3.03% | $1.01B | +9.14% | 2.39% |
DFDV | -2.78% | $366.54M | +2,620.91% | 0.00% |
BCE | -2.60% | $20.01B | -33.40% | 11.34% |
YORW | -1.85% | $456.78M | -11.54% | 2.71% |
TU | -0.94% | $24.40B | +1.52% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.47M | +9.67% | 0.00% |
VSTA | 0.19% | $340.06M | +35.03% | 0.00% |
PHYS | 0.35% | - | - | 0.00% |
LTM | -0.56% | $11.44B | -96.07% | 2.70% |
ALHC | -0.58% | $2.76B | +92.29% | 0.00% |
VHC | 0.71% | $31.79M | +36.36% | 0.00% |
WTRG | -0.80% | $10.47B | +0.30% | 3.48% |
TU | -0.94% | $24.40B | +1.52% | 7.23% |
STG | 1.11% | $28.22M | -26.35% | 0.00% |
EXC | 1.50% | $43.01B | +22.48% | 3.64% |
CREG | 1.80% | $5.12M | -80.07% | 0.00% |
PPC | 1.82% | $10.77B | +39.20% | 0.00% |
HUSA | 1.84% | $23.22M | +25.42% | 0.00% |
YORW | -1.85% | $456.78M | -11.54% | 2.71% |
CARV | 2.56% | $8.53M | +23.70% | 0.00% |
BCE | -2.60% | $20.01B | -33.40% | 11.34% |
DFDV | -2.78% | $366.54M | +2,620.91% | 0.00% |
MSEX | -3.03% | $1.01B | +9.14% | 2.39% |
AQB | 3.06% | $3.09M | -53.55% | 0.00% |
COR | 3.24% | $56.92B | +24.07% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.45% | $209.19B | +29.61% | 0.98% |
JHG | 80.20% | $5.79B | +8.19% | 4.29% |
BLK | 78.92% | $150.97B | +23.72% | 2.11% |
BN | 78.73% | $97.09B | +45.21% | 0.58% |
KKR | 77.95% | $109.19B | +12.66% | 0.58% |
CPAY | 77.92% | $22.30B | +18.40% | 0.00% |
PH | 77.62% | $83.40B | +29.47% | 1.03% |
BNT | 77.57% | $11.84B | +45.09% | 0.00% |
TROW | 77.56% | $20.54B | -21.29% | 5.40% |
ARES | 77.32% | $36.21B | +25.78% | 2.49% |
ARCC | 77.31% | $15.07B | - | 8.95% |
JEF | 77.18% | $10.90B | +15.54% | 2.85% |
MCO | 77.15% | $84.55B | +11.40% | 0.76% |
SEIC | 76.75% | $10.36B | +26.47% | 1.17% |
BX | 76.62% | $167.05B | +10.93% | 2.54% |
GS | 76.60% | $196.62B | +42.34% | 1.88% |
DD | 76.47% | $27.70B | -17.10% | 2.39% |
APO | 76.07% | $76.88B | +14.21% | 1.42% |
SF | 75.99% | $10.00B | +21.33% | 1.80% |
IVZ | 75.74% | $6.63B | -1.86% | 5.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.13% | $526.11M | 0.24% | |
DFNM | -0.16% | $1.56B | 0.17% | |
YEAR | 0.18% | $1.44B | 0.25% | |
GOVI | -0.30% | $916.85M | 0.15% | |
SGOV | -0.50% | $49.43B | 0.09% | |
CTA | 0.52% | $1.09B | 0.76% | |
CGCB | 0.94% | $2.39B | 0.27% | |
SHM | -1.06% | $3.40B | 0.2% | |
IBMS | 1.08% | $85.44M | 0.18% | |
NYF | 1.25% | $888.81M | 0.25% | |
BNDW | -1.29% | $1.27B | 0.05% | |
NUBD | 1.37% | $393.60M | 0.16% | |
TFLO | -1.39% | $6.95B | 0.15% | |
FIXD | 1.47% | $3.40B | 0.65% | |
ISTB | 1.54% | $4.43B | 0.06% | |
TIPX | 1.59% | $1.66B | 0.15% | |
BIV | 1.62% | $23.01B | 0.03% | |
GLDM | 1.63% | $15.97B | 0.1% | |
FMB | 1.74% | $1.90B | 0.65% | |
TLH | 1.95% | $11.29B | 0.15% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and TMF - Direxion Daily 20+ Year Treasury Bull 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 PNOV | Weight in TMF |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Direxion Daily 20+ Year Treasury Bull 3X Shares - TMF is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 68.31% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 9.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.97% | $101.81B | +11.61% | 3.05% |
SBAC | 43.51% | $24.64B | +17.82% | 1.81% |
RKT | 41.72% | $2.18B | +7.85% | 0.00% |
FAF | 41.29% | $6.06B | +9.38% | 3.68% |
PSA | 41.28% | $50.89B | -0.33% | 4.12% |
SAFE | 40.53% | $1.10B | -19.05% | 4.62% |
PFSI | 39.27% | $4.93B | +3.31% | 1.25% |
ES | 38.20% | $22.97B | +9.34% | 4.66% |
CUBE | 38.18% | $9.66B | -6.43% | 4.84% |
FCPT | 37.93% | $2.74B | +11.37% | 5.10% |
OHI | 37.58% | $10.69B | +11.90% | 7.24% |
ELS | 37.58% | $12.01B | -2.39% | 3.10% |
FTS | 37.21% | $23.60B | +22.33% | 3.70% |
GTY | 36.60% | $1.59B | +8.48% | 6.43% |
LEN.B | 36.31% | $26.73B | -23.44% | 1.98% |
NSA | 36.07% | $2.48B | -23.29% | 6.98% |
NGG | 36.02% | $69.47B | +24.03% | 4.28% |
UWMC | 35.79% | $813.73M | -42.04% | 12.38% |
AGNC | 35.70% | $9.43B | -5.33% | 15.58% |
LEN | 35.50% | $28.07B | -26.92% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.55% | $366.54M | +2,620.91% | 0.00% |
ARLP | -18.90% | $3.34B | +9.20% | 10.77% |
AMR | -18.50% | $1.40B | -62.65% | 0.00% |
LPLA | -18.48% | $30.36B | +35.74% | 0.32% |
JPM | -18.47% | $764.25B | +40.09% | 1.84% |
MVO | -17.26% | $66.93M | -36.74% | 21.24% |
TSEM | -16.75% | $4.41B | +1.05% | 0.00% |
ANET | -16.40% | $108.32B | +2.26% | 0.00% |
IBKR | -16.09% | $22.38B | +70.88% | 2.09% |
HNRG | -16.00% | $658.40M | +101.31% | 0.00% |
VNOM | -15.92% | $5.34B | +13.17% | 5.97% |
LPG | -15.80% | $1.09B | -32.99% | 0.00% |
HQY | -15.72% | $8.76B | +21.11% | 0.00% |
FCNCA | -15.45% | $24.85B | +13.62% | 0.40% |
NVGS | -15.14% | $1.01B | -12.56% | 1.37% |
TRMD | -15.06% | $1.84B | -47.60% | 20.98% |
INSW | -14.97% | $1.98B | -26.65% | 1.18% |
NAT | -14.91% | $582.32M | -32.27% | 14.75% |
PUBM | -14.56% | $534.84M | -44.60% | 0.00% |
SYF | -14.20% | $23.73B | +40.18% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.41% | $100.67M | 0.59% | |
VIXY | -73.38% | $179.90M | 0.85% | |
BTAL | -58.37% | $288.83M | 1.43% | |
IVOL | -49.03% | $346.86M | 1.02% | |
FTSD | -37.90% | $228.65M | 0.25% | |
SPTS | -34.44% | $5.75B | 0.03% | |
FXY | -33.22% | $843.23M | 0.4% | |
XONE | -31.56% | $641.06M | 0.03% | |
UTWO | -30.99% | $372.95M | 0.15% | |
VGSH | -29.42% | $22.57B | 0.03% | |
SCHO | -29.39% | $10.98B | 0.03% | |
SHYM | -24.21% | $331.63M | 0.35% | |
BILS | -23.66% | $3.91B | 0.1356% | |
IBTI | -23.45% | $1.04B | 0.07% | |
IBTH | -22.62% | $1.58B | 0.07% | |
IBTG | -21.98% | $1.96B | 0.07% | |
IBTJ | -21.74% | $677.96M | 0.07% | |
XHLF | -20.40% | $1.72B | 0.03% | |
IEI | -19.52% | $15.32B | 0.15% | |
BWX | -19.41% | $1.50B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.83% | $48.58B | 0.15% | |
VGLT | 99.62% | $9.69B | 0.04% | |
SPTL | 99.58% | $11.03B | 0.03% | |
EDV | 99.35% | $3.41B | 0.05% | |
SCHQ | 99.26% | $753.73M | 0.03% | |
ZROZ | 98.71% | $1.50B | 0.15% | |
TLH | 98.63% | $11.29B | 0.15% | |
GOVI | 98.36% | $916.85M | 0.15% | |
BLV | 98.23% | $5.59B | 0.03% | |
GOVZ | 96.17% | $265.28M | 0.1% | |
ILTB | 95.84% | $592.12M | 0.06% | |
BND | 94.31% | $129.78B | 0.03% | |
AGG | 94.16% | $127.02B | 0.03% | |
EAGG | 94.04% | $3.92B | 0.1% | |
SPAB | 93.87% | $8.71B | 0.03% | |
IUSB | 93.55% | $32.57B | 0.06% | |
BBAG | 93.47% | $1.31B | 0.03% | |
SCHZ | 93.27% | $8.51B | 0.03% | |
JCPB | 93.17% | $6.68B | 0.38% | |
BKAG | 92.98% | $1.88B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.12% | $219.23M | 0.77% | |
USDU | -23.47% | $164.97M | 0.5% | |
DBMF | -18.07% | $1.20B | 0.85% | |
THTA | -17.18% | $35.41M | 0.49% | |
ICLO | -16.95% | $316.28M | 0.19% | |
FLJH | -13.51% | $87.64M | 0.09% | |
OILK | -13.36% | $81.71M | 0.69% | |
DBE | -13.16% | $54.38M | 0.77% | |
DXJ | -13.16% | $3.46B | 0.48% | |
DBJP | -13.02% | $390.90M | 0.45% | |
UGA | -12.91% | $79.86M | 0.97% | |
USL | -12.52% | $46.62M | 0.85% | |
BNO | -12.17% | $101.95M | 1% | |
USO | -12.02% | $1.11B | 0.6% | |
KCCA | -11.92% | $101.98M | 0.87% | |
HEWJ | -11.63% | $369.34M | 0.5% | |
YBTC | -11.03% | $222.85M | 0.96% | |
CRPT | -9.89% | $129.88M | 0.85% | |
AGZD | -9.74% | $111.98M | 0.23% | |
COMT | -9.22% | $643.78M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | -<0.01% | $483.50M | 0.05% | |
SCHG | 0.01% | $42.23B | 0.04% | |
IGV | 0.02% | $11.89B | 0.41% | |
BILZ | -0.03% | $832.90M | 0.14% | |
MTUM | 0.04% | $16.81B | 0.15% | |
CANE | -0.05% | $10.33M | 0.29% | |
COM | 0.06% | $220.93M | 0.72% | |
TPMN | 0.06% | $30.87M | 0.65% | |
HACK | 0.09% | $2.28B | 0.6% | |
KBA | -0.09% | $171.74M | 0.56% | |
IXN | -0.11% | $5.24B | 0.41% | |
CIBR | -0.12% | $9.67B | 0.59% | |
XAR | -0.13% | $3.75B | 0.35% | |
TCHP | 0.13% | $1.32B | 0.57% | |
IWY | 0.17% | $13.31B | 0.2% | |
IGPT | -0.18% | $459.26M | 0.58% | |
JETS | -0.19% | $745.89M | 0.6% | |
VOOG | 0.21% | $17.03B | 0.07% | |
SPYG | 0.22% | $36.05B | 0.04% | |
SPGP | 0.23% | $2.75B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRST | -<0.01% | $586.38M | +15.60% | 4.66% |
UFCS | -0.01% | $727.64M | +35.05% | 2.26% |
NEO | -0.01% | $900.87M | -46.85% | 0.00% |
RBC | -0.01% | $11.73B | +35.55% | 0.00% |
RYI | 0.01% | $617.84M | -2.34% | 3.92% |
BTSG | -0.02% | $3.92B | +109.70% | 0.00% |
TT | -0.02% | $93.60B | +25.61% | 0.85% |
RVP | 0.02% | $18.94M | -45.94% | 0.00% |
LOCO | 0.02% | $336.58M | +0.63% | 0.00% |
AMX | -0.04% | $52.12B | +0.77% | 2.99% |
BV | 0.04% | $1.48B | +12.51% | 0.00% |
HES | 0.04% | $44.68B | -1.18% | 1.36% |
WAL | 0.04% | $8.11B | +24.44% | 2.08% |
CRM | 0.04% | $249.16B | +6.35% | 0.78% |
ET | 0.05% | $61.26B | +13.55% | 7.21% |
ANF | -0.05% | $3.72B | -55.29% | 0.00% |
CTVA | 0.06% | $50.29B | +39.30% | 0.92% |
MEG | -0.06% | $745.23M | -52.99% | 0.00% |
TXT | 0.07% | $13.90B | -11.25% | 0.10% |
GCMG | 0.07% | $571.94M | +18.06% | 3.84% |