QFLR was created on 2024-01-25 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 298.78m in AUM and 47 holdings. QFLR aims to participate in 70% of the upside moves in the NASDAQ-100", while hedging the downside risk using a laddered options strategy. The fund utilizes four", one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis.
UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Jan 25, 2024
Jun 25, 2009
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.17% | $24.23B | +35.36% | 1.09% |
ED | -13.89% | $36.00B | +12.64% | 3.34% |
AWK | -11.93% | $27.36B | +9.65% | 2.21% |
K | -10.36% | $27.76B | +41.17% | 2.85% |
MKTX | -7.65% | $8.22B | +9.03% | 1.38% |
CME | -6.78% | $99.39B | +40.68% | 3.86% |
DG | -5.51% | $25.41B | -7.95% | 2.05% |
KR | -4.60% | $46.43B | +38.38% | 1.85% |
BCE | -4.47% | $21.07B | -27.36% | 10.97% |
ASPS | -4.42% | $108.30M | -4.13% | 0.00% |
VSA | -3.61% | $8.67M | -19.04% | 0.00% |
LTM | -2.98% | $12.63B | -95.46% | 2.42% |
AMT | -2.85% | $104.32B | +14.40% | 3.00% |
UUU | -2.65% | $7.17M | +101.30% | 0.00% |
TU | -2.41% | $24.75B | +7.77% | 7.12% |
DFDV | -2.18% | $300.56M | +2,130.16% | 0.00% |
MO | -1.95% | $99.67B | +28.77% | 6.90% |
DUK | -1.67% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.41% | $29.55M | -8.59% | 0.00% |
HUSA | -1.39% | $19.66M | -19.53% | 0.00% |
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.68% | $99.63M | 0.59% | |
VIXY | -80.52% | $164.54M | 0.85% | |
BTAL | -65.60% | $296.22M | 1.43% | |
IVOL | -45.21% | $347.03M | 1.02% | |
SPTS | -34.42% | $5.80B | 0.03% | |
XONE | -33.20% | $625.28M | 0.03% | |
FTSD | -33.17% | $231.81M | 0.25% | |
FXY | -32.92% | $816.38M | 0.4% | |
UTWO | -29.22% | $379.52M | 0.15% | |
SCHO | -28.44% | $11.03B | 0.03% | |
VGSH | -27.79% | $22.80B | 0.03% | |
IBTI | -23.64% | $1.06B | 0.07% | |
XHLF | -23.38% | $1.73B | 0.03% | |
IBTG | -23.23% | $1.92B | 0.07% | |
IBTH | -23.15% | $1.62B | 0.07% | |
BILS | -22.42% | $3.81B | 0.1356% | |
IBTJ | -20.50% | $688.19M | 0.07% | |
SHYM | -19.75% | $357.13M | 0.35% | |
IEI | -18.74% | $15.48B | 0.15% | |
TBLL | -17.72% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $89.64M | 0.18% | |
MLN | -0.15% | $541.74M | 0.24% | |
YEAR | 0.17% | $1.47B | 0.25% | |
LMBS | 0.52% | $5.11B | 0.64% | |
CTA | -0.76% | $1.06B | 0.76% | |
GOVI | -0.97% | $929.28M | 0.15% | |
WEAT | -1.05% | $117.15M | 0.28% | |
SHM | -1.09% | $3.41B | 0.2% | |
BUXX | -1.10% | $315.18M | 0.25% | |
NUBD | 1.12% | $397.77M | 0.16% | |
CGCB | 1.23% | $2.47B | 0.27% | |
IBND | -1.29% | $384.31M | 0.5% | |
TLH | 1.34% | $11.52B | 0.15% | |
BNDW | 1.49% | $1.29B | 0.05% | |
DFNM | -1.62% | $1.57B | 0.17% | |
SUB | 1.86% | $9.91B | 0.07% | |
JBND | -1.91% | $2.32B | 0.25% | |
TOTL | -2.05% | $3.84B | 0.55% | |
SGOV | -2.07% | $49.21B | 0.09% | |
AGZD | 2.09% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $682.72B | 0.03% | |
SPLG | 99.97% | $72.86B | 0.02% | |
IVV | 99.96% | $623.80B | 0.03% | |
BBUS | 99.94% | $5.03B | 0.02% | |
ESGU | 99.87% | $13.79B | 0.15% | |
SPTM | 99.86% | $10.53B | 0.03% | |
IWB | 99.86% | $41.05B | 0.15% | |
SCHK | 99.85% | $4.32B | 0.03% | |
SCHX | 99.84% | $55.97B | 0.03% | |
PBUS | 99.82% | $7.79B | 0.04% | |
ILCB | 99.81% | $1.06B | 0.03% | |
VV | 99.80% | $42.42B | 0.04% | |
GSUS | 99.80% | $2.61B | 0.07% | |
SPY | 99.80% | $633.54B | 0.0945% | |
IYY | 99.78% | $2.47B | 0.2% | |
VONE | 99.77% | $6.35B | 0.07% | |
ITOT | 99.76% | $70.29B | 0.03% | |
SCHB | 99.76% | $34.33B | 0.03% | |
DFUS | 99.75% | $15.53B | 0.09% | |
VTI | 99.73% | $498.40B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.05% | $59.96M | -91.36% | 0.00% |
NEOG | -0.08% | $1.14B | -65.61% | 0.00% |
STG | 0.09% | $30.78M | -22.51% | 0.00% |
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
AEP | -0.49% | $55.16B | +17.93% | 3.54% |
AGL | -0.51% | $989.35M | -60.10% | 0.00% |
EXC | -0.73% | $43.33B | +23.58% | 3.62% |
JNJ | 0.91% | $374.29B | +6.77% | 3.23% |
MSEX | 0.95% | $1.00B | +5.97% | 2.41% |
PPC | 1.17% | $10.84B | +33.46% | 0.00% |
WTRG | -1.29% | $10.40B | +1.01% | 3.50% |
SO | 1.33% | $100.18B | +17.28% | 3.18% |
LITB | 1.37% | $21.24M | -78.57% | 0.00% |
HUSA | -1.39% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.41% | $29.55M | -8.59% | 0.00% |
DUK | -1.67% | $90.99B | +17.25% | 3.56% |
MO | -1.95% | $99.67B | +28.77% | 6.90% |
ALHC | 2.00% | $2.69B | +71.20% | 0.00% |
VHC | 2.14% | $48.19M | +108.24% | 0.00% |
CYCN | 2.14% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.68% | $24.23B | +35.36% | 1.09% |
ED | -31.04% | $36.00B | +12.64% | 3.34% |
AWK | -24.70% | $27.36B | +9.65% | 2.21% |
JNJ | -24.40% | $374.29B | +6.77% | 3.23% |
AEP | -21.96% | $55.16B | +17.93% | 3.54% |
DUK | -21.06% | $90.99B | +17.25% | 3.56% |
SO | -19.75% | $100.18B | +17.28% | 3.18% |
MO | -19.07% | $99.67B | +28.77% | 6.90% |
EXC | -18.90% | $43.33B | +23.58% | 3.62% |
CME | -18.48% | $99.39B | +40.68% | 3.86% |
AMT | -17.55% | $104.32B | +14.40% | 3.00% |
WTRG | -15.50% | $10.40B | +1.01% | 3.50% |
GIS | -15.35% | $29.20B | -14.66% | 4.47% |
CL | -14.92% | $74.88B | -3.64% | 2.19% |
KMB | -14.55% | $43.92B | -3.75% | 3.75% |
CHD | -14.27% | $24.14B | -7.11% | 1.19% |
K | -13.56% | $27.76B | +41.17% | 2.85% |
VZ | -13.36% | $183.79B | +6.01% | 6.18% |
WEC | -12.99% | $33.11B | +33.56% | 3.32% |
T | -12.38% | $203.71B | +51.55% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVRG | 0.07% | $15.87B | +31.49% | 3.83% |
UL | -0.11% | $150.63B | +11.64% | 3.17% |
HE | 0.15% | $1.86B | +27.21% | 0.00% |
PNW | 0.28% | $10.77B | +19.40% | 3.95% |
FTS | -0.38% | $23.62B | +20.13% | 3.70% |
DTE | 0.40% | $27.12B | +19.63% | 3.26% |
IMDX | -0.41% | $86.94M | -0.65% | 0.00% |
DOGZ | 0.66% | $121.58M | -48.38% | 0.00% |
MCK | -0.69% | $88.11B | +20.93% | 0.40% |
CNC | -0.70% | $16.81B | -49.40% | 0.00% |
ZCMD | -0.70% | $29.55M | -8.59% | 0.00% |
MSIF | 0.71% | $769.47M | +36.17% | 7.61% |
SJM | -0.90% | $11.18B | -3.93% | 4.14% |
NNN | 0.92% | $8.21B | +3.46% | 5.30% |
PULM | 0.96% | $25.57M | +219.63% | 0.00% |
SRRK | 0.99% | $3.38B | +357.53% | 0.00% |
POR | -1.32% | $4.46B | -4.03% | 4.95% |
REYN | -1.33% | $4.59B | -20.51% | 4.22% |
ES | -1.34% | $23.68B | +12.46% | 4.54% |
HAIN | -1.35% | $149.82M | -76.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.72% | $103.22B | +45.48% | 0.54% |
BNT | 83.63% | $12.59B | +45.18% | 0.00% |
ITT | 82.69% | $12.61B | +25.33% | 0.84% |
JHG | 82.65% | $6.32B | +16.29% | 3.92% |
AXP | 82.50% | $228.12B | +38.14% | 0.90% |
PH | 82.09% | $90.91B | +38.76% | 0.94% |
TROW | 81.54% | $22.02B | -13.66% | 5.02% |
KKR | 80.79% | $119.82B | +26.84% | 0.52% |
ADI | 80.76% | $121.66B | +6.58% | 1.56% |
MKSI | 80.62% | $7.02B | -22.47% | 0.84% |
EMR | 80.17% | $77.51B | +25.77% | 1.52% |
WAB | 79.99% | $36.60B | +35.37% | 0.42% |
BX | 79.96% | $186.30B | +24.44% | 2.26% |
SEIC | 79.82% | $11.45B | +40.10% | 1.06% |
AMZN | 79.80% | $2.33T | +11.30% | 0.00% |
BLK | 79.73% | $165.86B | +35.67% | 1.93% |
GS | 79.68% | $219.66B | +52.99% | 1.68% |
ARES | 79.38% | $38.88B | +28.64% | 2.28% |
APO | 79.19% | $81.60B | +19.18% | 1.32% |
DOV | 79.07% | $25.80B | +6.32% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.03% | $892.18M | 0.25% | |
JMUB | -0.07% | $3.05B | 0.18% | |
IBMN | 0.12% | $447.08M | 0.18% | |
IBD | 0.13% | $385.27M | 0.43% | |
UCON | 0.24% | $2.96B | 0.86% | |
FLDR | -0.31% | $941.22M | 0.15% | |
FISR | -0.31% | $430.58M | 0.5% | |
GTIP | -0.34% | $164.52M | 0.12% | |
DFIP | 0.35% | $925.62M | 0.11% | |
SCHZ | -0.38% | $8.59B | 0.03% | |
BSCP | 0.40% | $3.28B | 0.1% | |
SHAG | 0.41% | $43.05M | 0.12% | |
BNDX | 0.45% | $67.52B | 0.07% | |
HTRB | 0.47% | $2.02B | 0.29% | |
TBIL | -0.48% | $5.81B | 0.15% | |
BBAG | -0.57% | $1.29B | 0.03% | |
AGG | -0.59% | $129.47B | 0.03% | |
SCHP | -0.60% | $12.99B | 0.03% | |
EAGG | -0.62% | $3.99B | 0.1% | |
MMIT | -0.64% | $1.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -72.49% | $164.54M | 0.85% | |
TAIL | -71.51% | $99.63M | 0.59% | |
BTAL | -68.55% | $296.22M | 1.43% | |
SPTS | -31.82% | $5.80B | 0.03% | |
IVOL | -30.27% | $347.03M | 1.02% | |
FXY | -28.87% | $816.38M | 0.4% | |
XONE | -28.52% | $625.28M | 0.03% | |
UTWO | -26.62% | $379.52M | 0.15% | |
IBTG | -26.31% | $1.92B | 0.07% | |
SCHO | -25.51% | $11.03B | 0.03% | |
VGSH | -24.10% | $22.80B | 0.03% | |
IBTI | -22.79% | $1.06B | 0.07% | |
IBTH | -21.52% | $1.62B | 0.07% | |
XHLF | -20.82% | $1.73B | 0.03% | |
IBTJ | -20.52% | $688.19M | 0.07% | |
FTSD | -19.80% | $231.81M | 0.25% | |
IEI | -18.82% | $15.48B | 0.15% | |
IBTK | -18.39% | $448.89M | 0.07% | |
IBTL | -17.45% | $381.01M | 0.07% | |
BILS | -17.21% | $3.81B | 0.1356% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 91.34% | $1.51B | 0.28% | |
JGRO | 90.96% | $6.39B | 0.44% | |
QQQM | 90.82% | $52.88B | 0.15% | |
QDTE | 90.79% | $780.98M | 0.97% | |
IWY | 90.75% | $13.97B | 0.2% | |
IVW | 90.71% | $60.51B | 0.18% | |
SPYG | 90.69% | $37.83B | 0.04% | |
ILCG | 90.66% | $2.74B | 0.04% | |
QQQ | 90.64% | $353.15B | 0.2% | |
VOOG | 90.63% | $17.91B | 0.07% | |
IYW | 90.49% | $21.61B | 0.39% | |
SCHG | 90.43% | $44.31B | 0.04% | |
IGM | 90.43% | $6.69B | 0.41% | |
IWF | 90.43% | $111.72B | 0.19% | |
IUSG | 90.41% | $23.43B | 0.04% | |
ONEQ | 90.39% | $8.07B | 0.21% | |
FEPI | 90.27% | $478.02M | 0.65% | |
FFOG | 90.24% | $149.31M | 0.55% | |
VONG | 90.23% | $29.27B | 0.07% | |
VGT | 90.15% | $94.11B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 79.64% | $3.84T | +22.58% | 0.03% |
ETN | 76.86% | $140.16B | +12.49% | 1.10% |
APH | 75.74% | $119.17B | +45.33% | 0.67% |
LRCX | 75.35% | $126.42B | -8.72% | 3.02% |
AVGO | 74.72% | $1.27T | +56.08% | 0.85% |
AMZN | 74.36% | $2.33T | +11.30% | 0.00% |
MKSI | 74.30% | $7.02B | -22.47% | 0.84% |
KLAC | 73.98% | $121.81B | +7.94% | 0.74% |
RMBS | 73.81% | $6.98B | +7.42% | 0.00% |
AMAT | 73.15% | $152.48B | -21.91% | 0.87% |
QCOM | 72.77% | $178.23B | -20.36% | 2.11% |
MSFT | 72.46% | $3.65T | +6.58% | 0.65% |
MTSI | 72.23% | $10.40B | +24.92% | 0.00% |
ARM | 72.21% | $163.44B | -8.09% | 0.00% |
TSM | 72.21% | $1.21T | +28.01% | 1.14% |
COHR | 71.86% | $13.73B | +19.63% | 0.00% |
VRT | 71.61% | $47.38B | +33.09% | 0.11% |
SNPS | 71.46% | $81.17B | -13.82% | 0.00% |
ANET | 71.46% | $127.01B | +10.70% | 0.00% |
MPWR | 71.15% | $36.60B | -8.92% | 0.73% |
QFLR - Innovator Nasdaq 100 Managed Floor ETF and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 38 holding overlap. Which accounts for a 23.9% overlap.
Number of overlapping holdings
38
% of overlapping holdings
23.93%
Name | Weight in QFLR | Weight in UPRO |
---|---|---|
9.78% | 3.95% | |
9.32% | 4.15% | |
7.52% | 3.44% | |
6.18% | 2.25% | |
6.13% | 1.37% | |
4.59% | 1.68% | |
4.00% | 0.59% | |
3.36% | 0.47% | |
2.94% | 0.96% | |
2.56% | 1.13% |
Innovator Nasdaq 100 Managed Floor ETF - QFLR is made up of 45 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 502 holdings.
Name | Weight |
---|---|
![]() | 9.78% |
![]() | 9.32% |
![]() | 7.52% |
![]() | 6.18% |
![]() | 6.13% |
4.59% | |
![]() | 4.00% |
3.36% | |
![]() | 2.94% |
![]() | 2.56% |
![]() | 2.39% |
2.24% | |
1.98% | |
1.98% | |
1.91% | |
1.89% | |
![]() | 1.49% |
1.46% | |
1.42% | |
1.39% | |
![]() | 1.35% |
1.27% | |
1.20% | |
![]() | 1.16% |
![]() | 1.11% |
![]() | 1.10% |
![]() | 1.08% |
![]() | 1.01% |
1.01% | |
1.00% |
Name | Weight |
---|---|
![]() | 4.15% |
![]() | 3.95% |
![]() | 3.44% |
![]() | 2.25% |
1.68% | |
![]() | 1.37% |
![]() | 1.13% |
![]() | 0.96% |
0.95% | |
![]() | 0.91% |
0.87% | |
0.66% | |
0.66% | |
![]() | 0.59% |
0.52% | |
0.49% | |
0.47% | |
0.46% | |
![]() | 0.41% |
0.41% | |
0.41% | |
0.40% | |
![]() | 0.36% |
0.35% | |
0.30% | |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
0.29% |