SKF - ProShares UltraShort Financials 2x Shares contains 9 holdings. The top holdings include
Name | Weight |
---|---|
- | 53.11% |
- | 50.44% |
- | 34.23% |
- | 31.66% |
- | 16.00% |
- | 9.06% |
- | 7.35% |
- | -18.70% |
- | -83.15% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | 0.07% | $2.09B | 0.03% | |
GOVI | -0.18% | $939.90M | 0.15% | |
SHYD | -0.27% | $331.14M | 0.35% | |
DFNM | -0.27% | $1.60B | 0.17% | |
CGCB | -0.34% | $2.80B | 0.27% | |
STIP | 0.43% | $12.42B | 0.03% | |
ICSH | -0.45% | $6.00B | 0.08% | |
CGMU | 0.49% | $3.51B | 0.27% | |
CANE | 0.56% | $13.94M | 0.29% | |
JMBS | -0.58% | $5.87B | 0.22% | |
CMF | 0.73% | $3.40B | 0.08% | |
CTA | 0.73% | $1.14B | 0.76% | |
IBD | -0.93% | $391.14M | 0.43% | |
WEAT | -0.95% | $120.75M | 0.28% | |
SPMB | -0.96% | $6.19B | 0.04% | |
CMBS | 1.04% | $447.24M | 0.25% | |
CORN | -1.06% | $43.78M | 0.2% | |
CGSD | -1.14% | $1.43B | 0.25% | |
TAXF | 1.16% | $472.11M | 0.29% | |
JMST | 1.16% | $4.19B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 9.60% | $262.78M | -29.57% | 0.00% |
DG | 9.47% | $23.23B | -12.33% | 2.24% |
PHYS | 7.21% | - | - | 0.00% |
HUSA | 7.06% | $351.35M | -23.87% | 0.00% |
VRCA | 5.98% | $55.41M | -90.91% | 0.00% |
MKTX | 5.97% | $7.88B | -6.01% | 1.45% |
VSA | 4.40% | $10.63M | +30.19% | 0.00% |
ASPS | 4.19% | $104.37M | -10.71% | 0.00% |
ZCMD | 4.11% | $26.01M | -8.84% | 0.00% |
LITB | 3.65% | $22.98M | -66.66% | 0.00% |
DFDV | 2.63% | $218.16M | +1,755.57% | 0.00% |
DRD | 2.39% | $1.15B | +31.82% | 2.09% |
CPSH | 1.68% | $37.91M | +56.29% | 0.00% |
CYCN | 1.33% | $8.47M | -26.26% | 0.00% |
TU | 1.18% | $24.69B | +0.31% | 7.13% |
GFI | 1.09% | $21.89B | +42.54% | 2.28% |
RLX | 0.86% | $2.07B | +26.82% | 0.45% |
STG | 0.76% | $51.27M | +15.32% | 0.00% |
BCE | 0.61% | $21.69B | -30.24% | 10.46% |
SRRK | 0.56% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 78.56% | $88.17M | 0.59% | |
VIXY | 71.28% | $280.49M | 0.85% | |
VIXM | 64.45% | $25.97M | 0.85% | |
BTAL | 45.92% | $311.96M | 1.43% | |
IVOL | 36.48% | $337.06M | 1.02% | |
XONE | 31.34% | $632.14M | 0.03% | |
SPTS | 28.97% | $5.82B | 0.03% | |
FXY | 27.28% | $599.36M | 0.4% | |
VGSH | 26.71% | $22.75B | 0.03% | |
UTWO | 26.36% | $373.54M | 0.15% | |
FTSD | 26.15% | $233.62M | 0.25% | |
SCHO | 25.81% | $10.95B | 0.03% | |
IBTG | 24.00% | $1.96B | 0.07% | |
BILS | 23.51% | $3.82B | 0.1356% | |
IBTH | 23.49% | $1.67B | 0.07% | |
IBTI | 23.19% | $1.07B | 0.07% | |
XHLF | 21.21% | $1.76B | 0.03% | |
TBLL | 20.26% | $2.13B | 0.08% | |
BWZ | 19.55% | $513.93M | 0.35% | |
CLIP | 18.13% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -99.77% | $53.05B | 0.09% | |
VFH | -99.43% | $12.76B | 0.09% | |
FNCL | -99.34% | $2.32B | 0.084% | |
IYG | -98.84% | $1.89B | 0.39% | |
IYF | -98.84% | $4.24B | 0.39% | |
RSPF | -97.73% | $325.03M | 0.4% | |
FXO | -96.01% | $2.21B | 0.62% | |
IXG | -94.43% | $561.00M | 0.41% | |
IWX | -93.05% | $2.76B | 0.2% | |
PRF | -92.92% | $7.89B | 0.33% | |
KBWB | -92.91% | $4.78B | 0.35% | |
IWD | -92.84% | $62.56B | 0.19% | |
VONV | -92.68% | $13.11B | 0.07% | |
IAI | -92.32% | $1.45B | 0.4% | |
PWV | -92.11% | $1.14B | 0.53% | |
DFUV | -92.08% | $11.86B | 0.21% | |
SCHV | -92.01% | $12.94B | 0.04% | |
KCE | -91.95% | $548.91M | 0.35% | |
DFLV | -91.95% | $3.87B | 0.22% | |
MGV | -91.81% | $9.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.08% | $25.31B | +31.70% | 1.05% |
IMDX | -0.27% | $77.22M | -14.01% | 0.00% |
SRRK | 0.56% | $3.59B | +316.63% | 0.00% |
BCE | 0.61% | $21.69B | -30.24% | 10.46% |
STG | 0.76% | $51.27M | +15.32% | 0.00% |
RLX | 0.86% | $2.07B | +26.82% | 0.45% |
SBDS | -0.98% | $22.44M | -84.14% | 0.00% |
GFI | 1.09% | $21.89B | +42.54% | 2.28% |
TU | 1.18% | $24.69B | +0.31% | 7.13% |
UUU | -1.30% | $8.10M | +138.10% | 0.00% |
CYCN | 1.33% | $8.47M | -26.26% | 0.00% |
BGS | -1.43% | $331.16M | -51.86% | 18.51% |
SYPR | -1.49% | $45.27M | +8.84% | 0.00% |
CPSH | 1.68% | $37.91M | +56.29% | 0.00% |
CEF.U | -2.05% | - | - | 0.00% |
DRD | 2.39% | $1.15B | +31.82% | 2.09% |
AGL | -2.45% | $790.65M | -72.28% | 0.00% |
DFDV | 2.63% | $218.16M | +1,755.57% | 0.00% |
MVO | -2.75% | $64.97M | -38.92% | 18.29% |
CREG | -2.86% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | -88.80% | $224.22B | +43.56% | 1.64% |
AMP | -87.91% | $49.49B | +20.85% | 1.17% |
JPM | -87.89% | $832.70B | +40.80% | 1.77% |
PRU | -87.64% | $36.03B | -18.78% | 5.15% |
MET | -87.52% | $50.21B | -2.68% | 2.95% |
AXP | -87.33% | $211.14B | +19.91% | 1.01% |
MS | -87.06% | $231.61B | +40.43% | 2.58% |
HBAN | -86.96% | $24.30B | +10.90% | 3.75% |
PNC | -86.20% | $76.17B | +6.32% | 3.38% |
BAC | -85.73% | $361.23B | +18.98% | 2.17% |
SF | -85.10% | $11.72B | +28.66% | 1.52% |
EQH | -84.28% | $15.20B | +15.57% | 1.96% |
TFC | -84.27% | $57.96B | -0.96% | 4.72% |
RF | -84.06% | $23.10B | +14.89% | 3.89% |
PFG | -83.90% | $17.17B | -6.04% | 3.88% |
CFG | -83.80% | $21.11B | +14.11% | 3.51% |
FITB | -83.79% | $28.18B | -0.28% | 3.53% |
STT | -83.66% | $32.26B | +33.12% | 2.70% |
PRI | -83.31% | $8.60B | +4.01% | 1.48% |
WFC | -83.15% | $266.13B | +37.82% | 1.96% |