SDS - ProShares UltraShort S&P500 2x Shares contains 20 holdings. The top holdings include
Name | Weight |
---|---|
- | 38.32% |
- | 27.26% |
- | 25.44% |
- | 21.68% |
- | 20.58% |
- | 20.31% |
- | 19.89% |
- | 19.06% |
- | 15.35% |
- | 12.84% |
- | 8.65% |
- | -9.18% |
- | -9.18% |
- | -10.09% |
- | -13.77% |
- | -13.77% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
WTRG | -0.18% | $10.35B | -9.18% | 3.55% |
MO | 0.27% | $103.59B | +25.48% | 6.67% |
AGL | -0.33% | $790.65M | -72.28% | 0.00% |
VSTA | 0.75% | $332.84M | +38.80% | 0.00% |
NEOG | -0.84% | $1.02B | -72.43% | 0.00% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
EXC | -0.96% | $44.68B | +18.98% | 3.53% |
DUK | 1.02% | $93.64B | +10.26% | 3.48% |
SBDS | -1.12% | $22.44M | -84.14% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
VRCA | 1.21% | $55.41M | -90.91% | 0.00% |
AMT | 1.22% | $97.72B | -5.29% | 3.21% |
AEP | -1.23% | $60.50B | +15.42% | 3.26% |
LITB | -1.24% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.48% | $26.01M | -8.84% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
HUSA | 1.68% | $351.35M | -23.87% | 0.00% |
MSEX | -2.22% | $931.13M | -21.84% | 2.63% |
TU | 2.24% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 17.60% | $25.31B | +31.70% | 1.05% |
AWK | 11.59% | $27.23B | -1.90% | 2.25% |
ED | 11.56% | $36.96B | +5.20% | 3.30% |
MKTX | 9.62% | $7.88B | -6.01% | 1.45% |
K | 9.48% | $27.69B | +37.23% | 2.86% |
DG | 6.96% | $23.23B | -12.33% | 2.24% |
KR | 5.28% | $45.82B | +27.16% | 1.86% |
CME | 4.78% | $100.09B | +46.94% | 1.73% |
UPXI | 4.16% | $262.78M | -29.57% | 0.00% |
BCE | 4.12% | $21.69B | -30.24% | 10.46% |
VSA | 4.10% | $10.63M | +30.19% | 0.00% |
ASPS | 3.68% | $104.37M | -10.71% | 0.00% |
TU | 2.24% | $24.69B | +0.31% | 7.13% |
HUSA | 1.68% | $351.35M | -23.87% | 0.00% |
ZCMD | 1.48% | $26.01M | -8.84% | 0.00% |
AMT | 1.22% | $97.72B | -5.29% | 3.21% |
VRCA | 1.21% | $55.41M | -90.91% | 0.00% |
STG | 1.13% | $51.27M | +15.32% | 0.00% |
DUK | 1.02% | $93.64B | +10.26% | 3.48% |
DFDV | 0.88% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.03% | $264.89M | 0.18% | |
NUBD | 0.04% | $401.10M | 0.16% | |
SUB | 0.11% | $10.03B | 0.07% | |
NYF | -0.17% | $879.14M | 0.25% | |
FIXD | -0.21% | $3.33B | 0.65% | |
FMB | -0.25% | $1.86B | 0.65% | |
SCHQ | -0.32% | $829.61M | 0.03% | |
BSSX | 0.36% | $83.94M | 0.18% | |
LMBS | 0.40% | $5.17B | 0.64% | |
VGLT | -0.43% | $9.69B | 0.04% | |
CGCB | 0.45% | $2.80B | 0.27% | |
TLH | 0.68% | $11.17B | 0.15% | |
SPTL | -0.78% | $11.22B | 0.03% | |
BNDW | 0.83% | $1.32B | 0.05% | |
CTA | -0.85% | $1.14B | 0.76% | |
UBND | -0.86% | $1.03B | 0.4% | |
IBMS | 0.98% | $92.37M | 0.18% | |
ITM | -0.99% | $1.87B | 0.18% | |
ISTB | -1.01% | $4.42B | 0.06% | |
BIV | -1.14% | $23.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 88.42% | $88.17M | 0.59% | |
VIXY | 80.10% | $280.49M | 0.85% | |
VIXM | 73.63% | $25.97M | 0.85% | |
BTAL | 64.95% | $311.96M | 1.43% | |
IVOL | 46.10% | $337.06M | 1.02% | |
SPTS | 35.25% | $5.82B | 0.03% | |
XONE | 34.91% | $632.14M | 0.03% | |
FTSD | 33.54% | $233.62M | 0.25% | |
FXY | 32.91% | $599.36M | 0.4% | |
UTWO | 31.00% | $373.54M | 0.15% | |
VGSH | 30.54% | $22.75B | 0.03% | |
SCHO | 30.08% | $10.95B | 0.03% | |
IBTH | 26.23% | $1.67B | 0.07% | |
IBTI | 26.01% | $1.07B | 0.07% | |
IBTG | 25.90% | $1.96B | 0.07% | |
BILS | 24.20% | $3.82B | 0.1356% | |
TBLL | 23.64% | $2.13B | 0.08% | |
XHLF | 23.53% | $1.76B | 0.03% | |
IBTJ | 22.83% | $698.84M | 0.07% | |
SHYM | 22.22% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $79.47B | 0.02% | |
IVV | -99.96% | $644.56B | 0.03% | |
VOO | -99.95% | $714.90B | 0.03% | |
BBUS | -99.91% | $5.23B | 0.02% | |
SPTM | -99.87% | $10.84B | 0.03% | |
IWB | -99.85% | $42.63B | 0.15% | |
SCHK | -99.83% | $4.45B | 0.03% | |
ESGU | -99.83% | $14.08B | 0.15% | |
PBUS | -99.82% | $7.90B | 0.04% | |
SCHX | -99.81% | $57.93B | 0.03% | |
VV | -99.81% | $43.84B | 0.04% | |
ILCB | -99.80% | $1.09B | 0.03% | |
ITOT | -99.78% | $73.53B | 0.03% | |
SPY | -99.78% | $659.16B | 0.0945% | |
GSUS | -99.78% | $2.71B | 0.07% | |
IYY | -99.77% | $2.54B | 0.2% | |
SCHB | -99.76% | $35.46B | 0.03% | |
VONE | -99.75% | $6.57B | 0.07% | |
DFUS | -99.75% | $16.04B | 0.09% | |
IWV | -99.75% | $16.33B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.74% | $111.25B | +38.40% | 0.51% |
BNT | -83.59% | $13.56B | +37.83% | 0.00% |
JHG | -83.10% | $6.80B | +15.90% | 3.71% |
PH | -82.94% | $93.54B | +30.45% | 0.92% |
AXP | -82.78% | $211.14B | +19.91% | 1.01% |
DOV | -82.60% | $24.99B | -1.11% | 1.13% |
TROW | -81.83% | $22.89B | -9.03% | 4.85% |
ITT | -81.26% | $12.56B | +12.83% | 0.85% |
KKR | -81.08% | $133.98B | +21.85% | 0.47% |
GS | -80.94% | $224.22B | +43.56% | 1.64% |
EMR | -80.56% | $82.16B | +24.72% | 1.43% |
SEIC | -80.19% | $10.95B | +30.56% | 1.10% |
ARES | -80.14% | $41.01B | +22.54% | 2.18% |
EVR | -80.05% | $11.99B | +23.91% | 1.06% |
ADI | -80.02% | $114.69B | -0.12% | 1.67% |
BX | -79.97% | $214.04B | +23.35% | 1.54% |
MS | -79.96% | $231.61B | +40.43% | 2.58% |
JEF | -79.38% | $12.09B | +0.21% | 2.58% |
APO | -79.26% | $83.13B | +16.08% | 1.30% |
MKSI | -79.26% | $6.74B | -20.24% | 0.92% |
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