RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
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
Jun 07, 2023
Jun 25, 2009
Equity
Equity
Total Market
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.
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.07% | $373.57B | +6.77% | 3.23% |
TEF | 0.35% | $29.51B | +15.71% | 5.96% |
VSTA | -0.59% | $331.23M | +31.32% | 0.00% |
VRCA | -0.71% | $57.62M | -92.74% | 0.00% |
STG | -0.81% | $32.24M | -0.16% | 0.00% |
SO | 0.83% | $98.42B | +14.16% | 3.23% |
MSEX | 0.87% | $1.02B | +9.89% | 2.34% |
PPC | 0.90% | $10.70B | +45.42% | 0.00% |
AEP | -0.97% | $54.46B | +15.89% | 3.59% |
NEOG | -1.02% | $1.24B | -66.46% | 0.00% |
ZCMD | -1.27% | $26.26M | -13.33% | 0.00% |
LITB | 1.52% | $21.77M | -74.81% | 0.00% |
AGL | -1.59% | $947.95M | -66.72% | 0.00% |
ALHC | 1.64% | $3.05B | +90.62% | 0.00% |
EXC | -1.69% | $43.29B | +23.40% | 3.60% |
CARV | 1.75% | $8.38M | -11.35% | 0.00% |
WTRG | -1.79% | $10.68B | +3.08% | 3.40% |
CYCN | 1.86% | $9.66M | +32.60% | 0.00% |
VHC | 1.98% | $37.77M | +135.71% | 0.00% |
MO | -2.15% | $100.92B | +30.61% | 6.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.71M | 0.59% | |
VIXY | -69.38% | $178.15M | 0.85% | |
BTAL | -50.26% | $297.88M | 1.43% | |
IVOL | -36.18% | $357.32M | 1.02% | |
XONE | -30.13% | $639.23M | 0.03% | |
FTSD | -28.75% | $228.22M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $855.96M | 0.4% | |
UTWO | -22.28% | $374.45M | 0.15% | |
SCHO | -22.03% | $10.89B | 0.03% | |
VGSH | -21.07% | $22.42B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.94B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.23B | 0.08% | |
ULST | -14.51% | $667.10M | 0.2% | |
IBTJ | -14.10% | $669.37M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
JPST | -0.07% | $31.49B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.51M | 0.24% | |
JBND | 0.41% | $2.15B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $166.08M | 0.5% | |
JMST | 1.06% | $3.92B | 0.18% | |
GOVI | 1.09% | $905.05M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.76B | 0.07% | |
NYF | 1.14% | $885.39M | 0.25% | |
LMBS | 1.25% | $5.04B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.00M | 0.29% | |
NUBD | 1.87% | $391.44M | 0.16% | |
WEAT | -1.88% | $119.25M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.72% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.33B | 0.09% | |
VIS | 95.03% | $5.70B | 0.09% | |
RSP | 94.93% | $72.14B | 0.2% | |
VO | 94.85% | $81.21B | 0.04% | |
GSEW | 94.85% | $1.26B | 0.09% | |
FLQM | 94.52% | $1.65B | 0.3% | |
IWD | 94.32% | $61.15B | 0.19% | |
VONV | 94.30% | $12.18B | 0.07% | |
IWS | 94.28% | $13.20B | 0.23% | |
JHMM | 94.19% | $4.09B | 0.42% | |
IWR | 94.15% | $41.28B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $851.34M | 0.5% | |
DSTL | 93.68% | $1.85B | 0.39% | |
VOE | 93.67% | $17.69B | 0.07% |
SeekingAlpha
Read here for an update on the latest economic trends, neutral indicators, stagflation risks, mixed market signals, and consumer spending outpacing inflation.
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U.S. Dollar Is All Brakes, No Gas
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The S&P 500 is up about two percent from where it was at the beginning of January, while the 10-year Treasury note is hovering right around its average yield of 4.4 percent for this period.
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The marketâs bullish trend continued this week, and it is rapidly approaching all-time highs. Read more here.
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The week began quietly across most asset classes, except for cryptocurrencies - Bitcoin surged to the $110,000 level before pulling back.
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In the week ending June 7th, initial jobless claims were at a seasonally adjusted level of 248,000, remaining at their highest level in eight months.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.01% | $1.43B | 0.25% | |
MLN | 0.02% | $523.51M | 0.24% | |
IBMS | -0.09% | $80.14M | 0.18% | |
LMBS | -0.13% | $5.04B | 0.64% | |
NUBD | 0.16% | $391.44M | 0.16% | |
CGCB | 0.83% | $2.34B | 0.27% | |
GOVI | -1.06% | $905.05M | 0.15% | |
SGOV | -1.06% | $48.67B | 0.09% | |
BNDW | 1.15% | $1.24B | 0.05% | |
TLH | 1.25% | $11.10B | 0.15% | |
CTA | -1.49% | $1.09B | 0.76% | |
NYF | 1.54% | $885.39M | 0.25% | |
WEAT | 1.63% | $119.25M | 0.28% | |
SHM | -1.64% | $3.39B | 0.2% | |
IBND | -1.79% | $333.21M | 0.5% | |
STIP | -1.86% | $12.59B | 0.03% | |
FIXD | 1.89% | $3.38B | 0.65% | |
ISTB | 1.90% | $4.41B | 0.06% | |
BUXX | -1.90% | $309.14M | 0.25% | |
FMB | 1.96% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $107.71M | 0.59% | |
VIXY | -80.24% | $178.15M | 0.85% | |
BTAL | -65.47% | $297.88M | 1.43% | |
IVOL | -46.04% | $357.32M | 1.02% | |
SPTS | -35.18% | $5.78B | 0.03% | |
FXY | -33.90% | $855.96M | 0.4% | |
XONE | -33.83% | $639.23M | 0.03% | |
FTSD | -33.33% | $228.22M | 0.25% | |
UTWO | -30.49% | $374.45M | 0.15% | |
SCHO | -29.31% | $10.89B | 0.03% | |
VGSH | -28.34% | $22.42B | 0.03% | |
IBTI | -23.90% | $1.02B | 0.07% | |
XHLF | -23.57% | $1.64B | 0.03% | |
IBTG | -23.08% | $1.94B | 0.07% | |
IBTH | -22.78% | $1.57B | 0.07% | |
BILS | -21.46% | $3.94B | 0.1356% | |
IBTJ | -20.98% | $669.37M | 0.07% | |
IEI | -19.19% | $15.22B | 0.15% | |
SHYM | -19.07% | $324.00M | 0.35% | |
IBTK | -17.75% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
GGG | 82.62% | $14.29B | +5.44% | 1.25% |
DOV | 82.24% | $24.56B | -1.44% | 1.16% |
ITW | 82.11% | $72.26B | +2.84% | 2.40% |
PH | 81.89% | $85.83B | +26.04% | 1.01% |
TXT | 81.64% | $13.87B | -11.20% | 0.10% |
BN | 81.48% | $97.47B | +41.16% | 0.56% |
DCI | 81.19% | $8.13B | -6.06% | 1.55% |
SEIC | 80.75% | $10.35B | +27.07% | 1.17% |
BNT | 80.69% | $11.90B | +41.42% | 0.00% |
AWI | 80.54% | $6.64B | +33.21% | 0.78% |
TRMB | 80.17% | $17.31B | +29.33% | 0.00% |
FTV | 79.76% | $24.23B | -3.45% | 0.45% |
EMR | 79.61% | $71.15B | +16.58% | 1.67% |
AIT | 79.56% | $8.77B | +20.84% | 0.72% |
MET | 79.44% | $52.97B | +14.33% | 2.81% |
IR | 79.37% | $33.57B | -12.18% | 0.10% |
PRI | 78.90% | $8.53B | +16.29% | 1.50% |
TROW | 78.87% | $20.95B | -19.67% | 5.29% |
EQH | 78.57% | $16.28B | +30.21% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.04% | $97.47B | +41.16% | 0.56% |
BNT | 83.36% | $11.90B | +41.42% | 0.00% |
JHG | 82.45% | $5.81B | +11.60% | 4.28% |
AXP | 82.21% | $209.55B | +33.50% | 0.98% |
ITT | 81.60% | $11.99B | +17.20% | 0.89% |
TROW | 81.18% | $20.95B | -19.67% | 5.29% |
PH | 80.72% | $85.83B | +26.04% | 1.01% |
KKR | 80.66% | $112.22B | +13.01% | 0.57% |
MKSI | 80.52% | $6.28B | -31.19% | 0.94% |
ADI | 80.19% | $115.40B | -2.47% | 1.64% |
BX | 79.81% | $171.54B | +14.55% | 2.49% |
EMR | 79.24% | $71.15B | +16.58% | 1.67% |
APO | 79.15% | $78.88B | +16.60% | 1.39% |
AMZN | 79.10% | $2.26T | +14.08% | 0.00% |
WAB | 79.10% | $34.93B | +23.56% | 0.44% |
BLK | 79.05% | $153.89B | +28.98% | 2.08% |
SEIC | 78.92% | $10.35B | +27.07% | 1.17% |
ARES | 78.85% | $36.87B | +22.76% | 2.31% |
GS | 78.58% | $191.52B | +39.11% | 1.93% |
ENTG | 78.52% | $11.88B | -43.03% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.26% | $23.34B | +31.58% | 1.12% |
ED | -13.87% | $36.95B | +12.52% | 3.26% |
AWK | -11.80% | $27.42B | +9.74% | 2.22% |
FMTO | -11.27% | $5.10K | -99.92% | 0.00% |
K | -10.59% | $28.31B | +38.89% | 2.82% |
MKTX | -8.26% | $8.44B | +11.89% | 1.32% |
CME | -6.29% | $97.17B | +37.77% | 3.95% |
DG | -6.25% | $24.53B | -10.79% | 2.13% |
BCE | -6.12% | $20.69B | -34.53% | 12.44% |
ASPS | -3.95% | $90.06M | -41.81% | 0.00% |
AMT | -3.89% | $100.35B | +10.60% | 3.04% |
KR | -3.89% | $43.03B | +28.80% | 1.97% |
TU | -3.86% | $24.52B | -0.06% | 7.11% |
VSA | -3.47% | $8.67M | -17.07% | 0.00% |
LTM | -2.97% | $12.15B | -96.20% | 2.54% |
DUK | -2.44% | $90.43B | +14.83% | 3.58% |
DFDV | -2.32% | $380.05M | +2,345.35% | 0.00% |
UUU | -2.22% | $7.36M | +96.30% | 0.00% |
MO | -2.15% | $100.92B | +30.61% | 6.82% |
WTRG | -1.79% | $10.68B | +3.08% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $672.51B | 0.03% | |
SPLG | 99.97% | $70.07B | 0.02% | |
IVV | 99.96% | $592.47B | 0.03% | |
BBUS | 99.94% | $4.89B | 0.02% | |
ESGU | 99.87% | $13.54B | 0.15% | |
SPTM | 99.86% | $10.29B | 0.03% | |
IWB | 99.85% | $40.36B | 0.15% | |
SCHX | 99.85% | $54.89B | 0.03% | |
SCHK | 99.84% | $4.21B | 0.05% | |
PBUS | 99.81% | $7.20B | 0.04% | |
ILCB | 99.80% | $1.02B | 0.03% | |
GSUS | 99.80% | $2.54B | 0.07% | |
SPY | 99.79% | $619.98B | 0.0945% | |
VV | 99.79% | $41.30B | 0.04% | |
VONE | 99.78% | $6.10B | 0.07% | |
IYY | 99.77% | $2.42B | 0.2% | |
ITOT | 99.75% | $68.70B | 0.03% | |
SCHB | 99.75% | $33.43B | 0.03% | |
DFUS | 99.74% | $14.82B | 0.09% | |
VTI | 99.72% | $485.11B | 0.03% |
RUNN - Running Oak Efficient Growth ETF and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 36 holding overlap. Which accounts for a 4.7% overlap.
Number of overlapping holdings
36
% of overlapping holdings
4.73%
Name | Weight in RUNN | Weight in UPRO |
---|---|---|
1.95% | 0.03% | |
1.94% | 0.10% | |
1.93% | 0.03% | |
1.91% | 0.09% | |
1.91% | 0.12% | |
1.91% | 0.13% | |
1.90% | 0.06% | |
1.88% | 0.06% | |
1.88% | 0.02% | |
1.86% | 0.02% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 503 holdings.
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |
Name | Weight |
---|---|
![]() | 4.29% |
![]() | 4.28% |
![]() | 3.60% |
![]() | 2.42% |
1.83% | |
![]() | 1.45% |
![]() | 1.23% |
1.08% | |
![]() | 1.08% |
![]() | 1.01% |
0.90% | |
0.77% | |
0.77% | |
![]() | 0.63% |
0.58% | |
0.58% | |
0.54% | |
0.50% | |
0.46% | |
0.45% | |
0.43% | |
![]() | 0.41% |
![]() | 0.39% |
0.36% | |
0.35% | |
0.34% | |
0.33% | |
0.33% | |
0.31% | |
0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |