SH was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SH provides inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Index Committee.
VIXY was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXY tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
Key Details
Jun 19, 2006
Jan 03, 2011
Equity
Alternatives
Large Cap
Volatility
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.12% | $2.80B | 0.27% | |
BSMR | 0.13% | $264.89M | 0.18% | |
LMBS | 0.14% | $5.17B | 0.64% | |
SUB | -0.21% | $10.03B | 0.07% | |
NUBD | -0.28% | $401.10M | 0.16% | |
BSSX | 0.36% | $83.94M | 0.18% | |
FMB | -0.37% | $1.86B | 0.65% | |
TLH | 0.40% | $11.17B | 0.15% | |
BNDW | 0.43% | $1.32B | 0.05% | |
NYF | -0.50% | $879.14M | 0.25% | |
CTA | -0.57% | $1.14B | 0.76% | |
FIXD | -0.60% | $3.33B | 0.65% | |
SCHQ | -0.63% | $829.61M | 0.03% | |
YEAR | 0.64% | $1.49B | 0.25% | |
VGLT | -0.71% | $9.69B | 0.04% | |
IBND | 0.86% | $416.38M | 0.5% | |
IBMS | 0.86% | $92.37M | 0.18% | |
SPTL | -1.07% | $11.22B | 0.03% | |
UBND | -1.07% | $1.03B | 0.4% | |
ITM | -1.11% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.91% | $79.47B | 0.02% | |
IVV | -99.90% | $644.56B | 0.03% | |
VOO | -99.89% | $714.90B | 0.03% | |
BBUS | -99.88% | $5.23B | 0.02% | |
SPTM | -99.82% | $10.84B | 0.03% | |
IWB | -99.82% | $42.63B | 0.15% | |
PBUS | -99.81% | $7.90B | 0.04% | |
SCHK | -99.79% | $4.45B | 0.03% | |
ILCB | -99.78% | $1.09B | 0.03% | |
SCHX | -99.77% | $57.93B | 0.03% | |
ESGU | -99.77% | $14.08B | 0.15% | |
GSUS | -99.76% | $2.71B | 0.07% | |
VV | -99.75% | $43.84B | 0.04% | |
IYY | -99.74% | $2.54B | 0.2% | |
ITOT | -99.74% | $73.53B | 0.03% | |
DFUS | -99.72% | $16.04B | 0.09% | |
SCHB | -99.72% | $35.46B | 0.03% | |
IWV | -99.71% | $16.33B | 0.2% | |
SPY | -99.70% | $659.16B | 0.0945% | |
VONE | -99.68% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.04% | $14.33B | 0.03% | |
AGG | 0.08% | $127.59B | 0.03% | |
MMIT | -0.09% | $1.05B | 0.3% | |
JMBS | -0.10% | $5.87B | 0.22% | |
MLN | -0.11% | $502.62M | 0.24% | |
SHM | 0.20% | $3.42B | 0.2% | |
SMMU | 0.25% | $909.62M | 0.35% | |
CGSD | 0.27% | $1.43B | 0.25% | |
KCCA | 0.28% | $108.67M | 0.87% | |
MBB | 0.42% | $39.94B | 0.04% | |
FISR | 0.43% | $406.27M | 0.5% | |
BOND | -0.48% | $5.65B | 0.7% | |
USTB | -0.51% | $1.32B | 0.35% | |
NYF | 0.54% | $879.14M | 0.25% | |
BND | 0.56% | $132.00B | 0.03% | |
SPMB | 0.58% | $6.19B | 0.04% | |
TFI | -0.58% | $3.17B | 0.23% | |
BSMR | 0.67% | $264.89M | 0.18% | |
SCHZ | 0.68% | $8.66B | 0.03% | |
TIP | 0.68% | $13.68B | 0.18% |
SH - ProShares Short S&P500 1x Shares and VIXY - ProShares VIX Short Term Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SH | Weight in VIXY |
---|---|---|
ProShares Short S&P500 1x Shares - SH is made up of 23 holdings. ProShares VIX Short Term Futures ETF - VIXY is made up of 2 holdings.
Name | Weight |
---|---|
- | 1,214.84% |
- | 1,214.84% |
- | 1,214.84% |
- | 1,012.37% |
- | 809.89% |
- | 809.89% |
- | 809.89% |
- | 607.42% |
- | 607.42% |
- | 404.95% |
- | 323.96% |
- | 242.97% |
- | -407.33% |
- | -461.41% |
- | -587.82% |
- | -703.84% |
- | -728.72% |
- | -829.51% |
- | -852.89% |
- | -930.58% |
- | -1,004.58% |
- | -1,181.32% |
- | -1,485.31% |
Name | Weight |
---|---|
7 7381440NT United States Treasury Bills 0% | 7.14% |
7 7381371NT United States Treasury Bills 0% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 88.32% | $88.17M | 0.59% | |
VIXY | 80.22% | $280.49M | 0.85% | |
VIXM | 73.59% | $25.97M | 0.85% | |
BTAL | 64.93% | $311.96M | 1.43% | |
IVOL | 45.69% | $337.06M | 1.02% | |
SPTS | 34.62% | $5.82B | 0.03% | |
XONE | 34.19% | $632.14M | 0.03% | |
FTSD | 33.07% | $233.62M | 0.25% | |
FXY | 32.31% | $599.36M | 0.4% | |
UTWO | 30.32% | $373.54M | 0.15% | |
VGSH | 29.92% | $22.75B | 0.03% | |
SCHO | 29.58% | $10.95B | 0.03% | |
IBTH | 25.58% | $1.67B | 0.07% | |
IBTI | 25.50% | $1.07B | 0.07% | |
IBTG | 25.12% | $1.96B | 0.07% | |
BILS | 24.22% | $3.82B | 0.1356% | |
TBLL | 23.51% | $2.13B | 0.08% | |
XHLF | 23.31% | $1.76B | 0.03% | |
IBTJ | 22.32% | $698.84M | 0.07% | |
SHYM | 22.00% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | 95.20% | $25.97M | 0.85% | |
TAIL | 81.25% | $88.17M | 0.59% | |
BTAL | 56.35% | $311.96M | 1.43% | |
FXY | 38.09% | $599.36M | 0.4% | |
XONE | 36.55% | $632.14M | 0.03% | |
IVOL | 35.48% | $337.06M | 1.02% | |
SPTS | 30.66% | $5.82B | 0.03% | |
UTWO | 29.96% | $373.54M | 0.15% | |
VGSH | 29.11% | $22.75B | 0.03% | |
SCHO | 28.80% | $10.95B | 0.03% | |
IBTG | 26.28% | $1.96B | 0.07% | |
IBTI | 24.81% | $1.07B | 0.07% | |
IBTH | 24.80% | $1.67B | 0.07% | |
BILS | 23.82% | $3.82B | 0.1356% | |
XHLF | 22.96% | $1.76B | 0.03% | |
IBTJ | 21.56% | $698.84M | 0.07% | |
IEI | 21.01% | $15.74B | 0.15% | |
FTSD | 20.01% | $233.62M | 0.25% | |
IBTK | 19.98% | $458.96M | 0.07% | |
ULST | 19.80% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -82.56% | $413.04M | 0.97% | |
BJUL | -81.54% | $295.82M | 0.79% | |
ISPY | -81.37% | $915.51M | 0.55% | |
RDTE | -81.34% | $141.73M | 0.97% | |
HELO | -81.02% | $3.29B | 0.5% | |
PSTP | -80.92% | $119.64M | 0.89% | |
UDIV | -80.75% | $64.77M | 0.06% | |
PAUG | -80.67% | $767.53M | 0.79% | |
QDVO | -80.65% | $157.09M | 0.55% | |
IYY | -80.59% | $2.54B | 0.2% | |
EALT | -80.57% | $128.41M | 0.69% | |
BJUN | -80.51% | $187.19M | 0.79% | |
VONE | -80.48% | $6.57B | 0.07% | |
VOO | -80.39% | $714.90B | 0.03% | |
DFUS | -80.37% | $16.04B | 0.09% | |
SCHB | -80.35% | $35.46B | 0.03% | |
DFAU | -80.35% | $8.87B | 0.12% | |
TSPA | -80.32% | $1.86B | 0.34% | |
LCTU | -80.30% | $1.32B | 0.14% | |
BBUS | -80.30% | $5.23B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 17.82% | $25.31B | +31.70% | 1.05% |
ED | 11.67% | $36.96B | +5.20% | 3.30% |
AWK | 11.56% | $27.23B | -1.90% | 2.25% |
K | 9.50% | $27.69B | +37.23% | 2.86% |
MKTX | 9.29% | $7.88B | -6.01% | 1.45% |
DG | 7.46% | $23.23B | -12.33% | 2.24% |
KR | 5.79% | $45.82B | +27.16% | 1.86% |
CME | 4.79% | $100.09B | +46.94% | 1.73% |
BCE | 4.38% | $21.69B | -30.24% | 10.46% |
ASPS | 3.99% | $104.37M | -10.71% | 0.00% |
VSA | 3.84% | $10.63M | +30.19% | 0.00% |
UPXI | 3.79% | $262.78M | -29.57% | 0.00% |
TU | 2.53% | $24.69B | +0.31% | 7.13% |
HUSA | 1.71% | $351.35M | -23.87% | 0.00% |
ZCMD | 1.65% | $26.01M | -8.84% | 0.00% |
DUK | 1.13% | $93.64B | +10.26% | 3.48% |
AMT | 1.08% | $97.72B | -5.29% | 3.21% |
VSTA | 1.04% | $332.84M | +38.80% | 0.00% |
DFDV | 1.02% | $218.16M | +1,755.57% | 0.00% |
VRCA | 0.89% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 34.77% | $27.69B | +37.23% | 2.86% |
CBOE | 22.03% | $25.31B | +31.70% | 1.05% |
ED | 13.35% | $36.96B | +5.20% | 3.30% |
HUSA | 10.87% | $351.35M | -23.87% | 0.00% |
DG | 7.75% | $23.23B | -12.33% | 2.24% |
AWK | 7.28% | $27.23B | -1.90% | 2.25% |
ASPS | 6.74% | $104.37M | -10.71% | 0.00% |
KR | 6.05% | $45.82B | +27.16% | 1.86% |
SAVA | 4.93% | $104.35M | -90.28% | 0.00% |
PPC | 4.70% | $11.31B | +30.57% | 0.00% |
VSA | 3.91% | $10.63M | +30.19% | 0.00% |
UPXI | 3.66% | $262.78M | -29.57% | 0.00% |
CME | 2.70% | $100.09B | +46.94% | 1.73% |
ZCMD | 2.60% | $26.01M | -8.84% | 0.00% |
COR | 2.48% | $56.56B | +22.67% | 0.74% |
STG | 2.29% | $51.27M | +15.32% | 0.00% |
TU | 2.28% | $24.69B | +0.31% | 7.13% |
SRRK | 1.69% | $3.59B | +316.63% | 0.00% |
VSTA | 1.48% | $332.84M | +38.80% | 0.00% |
NOC | 1.24% | $82.02B | +18.27% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.07% | $23.63B | -2.10% | 1.22% |
DFDV | 0.07% | $218.16M | +1,755.57% | 0.00% |
PCRX | -0.22% | $1.01B | +5.42% | 0.00% |
AGL | 0.25% | $790.65M | -72.28% | 0.00% |
PHYS | -0.33% | - | - | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
SO | -0.39% | $104.30B | +13.63% | 3.05% |
CNC | 0.53% | $12.67B | -66.47% | 0.00% |
MOH | -0.53% | $8.67B | -53.13% | 0.00% |
WTRG | 0.62% | $10.35B | -9.18% | 3.55% |
MKTX | 0.81% | $7.88B | -6.01% | 1.45% |
BCE | 0.91% | $21.69B | -30.24% | 10.46% |
DUK | -0.92% | $93.64B | +10.26% | 3.48% |
EXC | -1.01% | $44.68B | +18.98% | 3.53% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
FDP | -1.13% | $1.89B | +57.41% | 2.83% |
NOC | 1.24% | $82.02B | +18.27% | 1.48% |
MCK | -1.35% | $89.30B | +15.87% | 0.40% |
GALT | -1.36% | $227.85M | +44.00% | 0.00% |
VSTA | 1.48% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.16% | $790.65M | -72.28% | 0.00% |
MO | 0.18% | $103.59B | +25.48% | 6.67% |
WTRG | -0.20% | $10.35B | -9.18% | 3.55% |
UUU | -0.45% | $8.10M | +138.10% | 0.00% |
SBDS | -0.70% | $22.44M | -84.14% | 0.00% |
STG | 0.70% | $51.27M | +15.32% | 0.00% |
EXC | -0.78% | $44.68B | +18.98% | 3.53% |
VRCA | 0.89% | $55.41M | -90.91% | 0.00% |
NEOG | -0.91% | $1.02B | -72.43% | 0.00% |
DFDV | 1.02% | $218.16M | +1,755.57% | 0.00% |
VSTA | 1.04% | $332.84M | +38.80% | 0.00% |
AEP | -1.05% | $60.50B | +15.42% | 3.26% |
AMT | 1.08% | $97.72B | -5.29% | 3.21% |
DUK | 1.13% | $93.64B | +10.26% | 3.48% |
LITB | -1.48% | $22.98M | -66.66% | 0.00% |
CYCN | -1.65% | $8.47M | -26.26% | 0.00% |
ZCMD | 1.65% | $26.01M | -8.84% | 0.00% |
HUSA | 1.71% | $351.35M | -23.87% | 0.00% |
PPC | -2.20% | $11.31B | +30.57% | 0.00% |
VHC | -2.22% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | -71.21% | $6.80B | +15.90% | 3.71% |
BN | -70.70% | $111.25B | +38.40% | 0.51% |
BNT | -70.00% | $13.56B | +37.83% | 0.00% |
JXN | -69.96% | $6.14B | -2.37% | 3.51% |
EQH | -69.72% | $15.20B | +15.57% | 1.96% |
PRU | -69.26% | $36.03B | -18.78% | 5.15% |
GS | -69.04% | $224.22B | +43.56% | 1.64% |
ITT | -69.04% | $12.56B | +12.83% | 0.85% |
AXP | -68.91% | $211.14B | +19.91% | 1.01% |
KKR | -68.80% | $133.98B | +21.85% | 0.47% |
MS | -68.67% | $231.61B | +40.43% | 2.58% |
CG | -68.23% | $22.38B | +24.59% | 2.26% |
APO | -68.09% | $83.13B | +16.08% | 1.30% |
AMZN | -67.52% | $2.44T | +23.11% | 0.00% |
OUT | -67.51% | $2.92B | +8.23% | 5.18% |
AVNT | -67.50% | $2.90B | -29.86% | 3.39% |
SF | -67.40% | $11.72B | +28.66% | 1.52% |
AL | -67.10% | $6.27B | +13.14% | 1.56% |
C | -66.86% | $178.95B | +47.67% | 2.34% |
IVZ | -66.57% | $9.61B | +24.45% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.72% | $111.25B | +38.40% | 0.51% |
BNT | -83.55% | $13.56B | +37.83% | 0.00% |
JHG | -83.00% | $6.80B | +15.90% | 3.71% |
PH | -82.92% | $93.54B | +30.45% | 0.92% |
DOV | -82.73% | $24.99B | -1.11% | 1.13% |
AXP | -82.52% | $211.14B | +19.91% | 1.01% |
TROW | -81.72% | $22.89B | -9.03% | 4.85% |
ITT | -81.30% | $12.56B | +12.83% | 0.85% |
GS | -81.05% | $224.22B | +43.56% | 1.64% |
KKR | -80.88% | $133.98B | +21.85% | 0.47% |
EMR | -80.42% | $82.16B | +24.72% | 1.43% |
SEIC | -80.21% | $10.95B | +30.56% | 1.10% |
ADI | -80.17% | $114.69B | -0.12% | 1.67% |
ARES | -80.03% | $41.01B | +22.54% | 2.18% |
MS | -80.00% | $231.61B | +40.43% | 2.58% |
EVR | -79.95% | $11.99B | +23.91% | 1.06% |
BX | -79.87% | $214.04B | +23.35% | 1.54% |
JEF | -79.42% | $12.09B | +0.21% | 2.58% |
CG | -79.39% | $22.38B | +24.59% | 2.26% |
MKSI | -79.36% | $6.74B | -20.24% | 0.92% |