Current Value
$97.671 Year Return
Current Value
$97.671 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.15% | $99.49M | 0.59% | |
| BTAL | -79.63% | $295.67M | 1.43% | |
| VIXY | -76.33% | $165.58M | 0.85% | |
| IVOL | -48.54% | $348.25M | 1.02% | |
| SPTS | -38.49% | $5.77B | 0.03% | |
| XONE | -35.07% | $585.85M | 0.03% | |
| FTSD | -33.27% | $231.68M | 0.25% | |
| UTWO | -33.20% | $379.27M | 0.15% | |
| SCHO | -32.19% | $11.46B | 0.03% | |
| FXY | -31.60% | $820.31M | 0.4% | |
| VGSH | -31.42% | $22.77B | 0.03% | |
| IBTH | -27.88% | $1.60B | 0.07% | |
| IBTI | -27.70% | $1.06B | 0.07% | |
| IBTG | -26.15% | $1.92B | 0.07% | |
| IBTJ | -24.88% | $684.86M | 0.07% | |
| IEI | -23.49% | $15.41B | 0.15% | |
| STPZ | -22.30% | $450.05M | 0.2% | |
| IBTK | -22.28% | $441.97M | 0.07% | |
| BILS | -22.01% | $3.83B | 0.1356% | |
| XHLF | -20.89% | $1.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.06% | $21.26M | -8.69% | 0.00% |
| FE | 0.08% | $23.31B | +5.57% | 4.29% |
| HSY | 0.15% | $35.62B | -4.79% | 3.11% |
| UTZ | 0.15% | $1.13B | -19.50% | 1.85% |
| CPB | 0.28% | $9.45B | -30.40% | 4.79% |
| MOH | -0.35% | $16.60B | +4.89% | 0.00% |
| STG | -0.52% | $30.47M | -21.87% | 0.00% |
| GO | -0.59% | $1.27B | -41.23% | 0.00% |
| FDP | -0.64% | $1.59B | +50.47% | 3.29% |
| CNC | -0.65% | $28.19B | -14.41% | 0.00% |
| LITB | -0.71% | $22.07M | -77.41% | 0.00% |
| ALHC | -0.89% | $2.81B | +80.33% | 0.00% |
| MCK | -0.90% | $90.90B | +24.44% | 0.39% |
| CYCN | 1.01% | $9.95M | +33.33% | 0.00% |
| CI | -1.03% | $89.33B | +2.60% | 1.79% |
| PM | -1.19% | $276.33B | +74.67% | 3.05% |
| UL | 1.26% | $150.91B | +12.15% | 3.19% |
| ADC | -1.27% | $8.01B | +17.77% | 4.18% |
| NEUE | 1.55% | $61.16M | +29.25% | 0.00% |
| PEP | 1.59% | $185.45B | -17.31% | 4.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 90.05% | $6.76B | -24.09% | 0.87% |
| ITT | 85.66% | $12.48B | +25.04% | 0.84% |
| ENTG | 85.31% | $12.47B | -39.73% | 0.48% |
| AEIS | 84.97% | $5.03B | +25.27% | 0.30% |
| ADI | 84.55% | $119.42B | +5.43% | 1.59% |
| LRCX | 84.02% | $123.83B | -9.76% | 3.13% |
| ETN | 83.26% | $138.93B | +13.33% | 1.12% |
| KLIC | 83.20% | $1.88B | -27.34% | 2.28% |
| BN | 83.16% | $102.15B | +47.36% | 0.55% |
| PH | 82.77% | $89.86B | +37.89% | 0.95% |
| KN | 82.04% | $1.54B | +3.74% | 0.00% |
| KLAC | 81.98% | $118.86B | +7.12% | 0.76% |
| TEL | 81.90% | $50.49B | +13.56% | 1.57% |
| AMKR | 81.80% | $5.31B | -45.78% | 1.51% |
| NXPI | 81.80% | $55.88B | -18.68% | 1.81% |
| NVT | 81.78% | $11.88B | -4.58% | 1.08% |
| BNT | 81.75% | $12.45B | +48.00% | 0.00% |
| RMBS | 81.44% | $6.89B | +7.02% | 0.00% |
| LFUS | 81.42% | $5.71B | -7.97% | 1.21% |
| EMR | 81.30% | $76.22B | +24.01% | 1.56% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.82% | $24.29B | +35.36% | 1.09% |
| ED | -28.70% | $36.31B | +13.27% | 3.35% |
| AWK | -25.21% | $27.80B | +10.98% | 2.21% |
| CME | -19.56% | $99.25B | +39.75% | 3.87% |
| DUK | -16.90% | $92.39B | +19.10% | 3.55% |
| MO | -15.18% | $97.93B | +26.25% | 6.95% |
| KR | -15.04% | $47.17B | +41.48% | 1.81% |
| EXC | -14.95% | $43.82B | +25.72% | 3.63% |
| MKTX | -14.23% | $8.37B | +15.12% | 1.35% |
| AEP | -13.76% | $55.76B | +19.14% | 3.55% |
| SO | -13.01% | $101.44B | +19.02% | 3.16% |
| WTRG | -12.88% | $10.56B | +1.65% | 3.49% |
| AMT | -12.29% | $105.08B | +16.75% | 2.96% |
| JNJ | -10.51% | $375.15B | +6.77% | 3.23% |
| BCE | -10.29% | $20.86B | -27.77% | 10.84% |
| TU | -9.91% | $24.83B | +9.19% | 7.12% |
| CL | -9.66% | $74.59B | -4.24% | 2.20% |
| AWR | -9.12% | $3.00B | +7.57% | 2.40% |
| K | -8.98% | $27.71B | +40.85% | 2.85% |
| COR | -8.92% | $57.24B | +32.73% | 0.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.02% | $102.60M | 0.23% | |
| DFIP | 0.08% | $920.81M | 0.11% | |
| BSMR | 0.14% | $255.65M | 0.18% | |
| FLCB | 0.15% | $2.59B | 0.15% | |
| TPMN | 0.15% | $30.70M | 0.65% | |
| SUB | -0.33% | $9.91B | 0.07% | |
| SCHP | 0.38% | $12.99B | 0.03% | |
| AGGH | 0.38% | $322.91M | 0.29% | |
| GTIP | -0.44% | $164.16M | 0.12% | |
| UITB | -0.53% | $2.33B | 0.39% | |
| MBB | 0.58% | $39.22B | 0.04% | |
| BKAG | 0.73% | $1.90B | 0% | |
| IBMN | 0.74% | $446.95M | 0.18% | |
| VMBS | -0.76% | $14.44B | 0.03% | |
| TLT | 0.82% | $48.46B | 0.15% | |
| GNMA | -0.83% | $367.52M | 0.1% | |
| IBD | 0.86% | $384.47M | 0.43% | |
| WEAT | -0.94% | $117.67M | 0.28% | |
| TBIL | 0.98% | $5.83B | 0.15% | |
| USTB | 0.98% | $1.29B | 0.35% |
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
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S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
Yahoo
War, tariffs, the megabill. There are plenty of big economic worries, but Wall Street‘s new philosophy is “you only live once.”
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With Wall Street worries about conflict in the Middle East fading, the artificial intelligence trade is roaring back. The Nasdaq Composite rallied 1.3% in Tuesday trading. The S&P 500 was up 1%. The Dow was up 450 points, or 1.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSPT | 98.00% | $3.57B | 0.4% | |
| FXL | 96.60% | $1.35B | 0.62% | |
| SECT | 96.36% | $2.09B | 0.78% | |
| QTEC | 96.12% | $2.71B | 0.55% | |
| QQQE | 95.98% | $1.21B | 0.35% | |
| RPG | 95.76% | $1.63B | 0.35% | |
| QQEW | 95.73% | $1.88B | 0.55% | |
| PFUT | 95.15% | $376.77M | 0.65% | |
| QQQJ | 94.82% | $618.04M | 0.15% | |
| USXF | 94.77% | $1.21B | 0.1% | |
| ITOT | 94.75% | $69.89B | 0.03% | |
| DFAU | 94.71% | $8.39B | 0.12% | |
| LRGF | 94.67% | $2.59B | 0.08% | |
| VTI | 94.62% | $497.36B | 0.03% | |
| IGPT | 94.59% | $480.91M | 0.58% | |
| IGM | 94.58% | $6.60B | 0.41% | |
| ESGV | 94.56% | $10.58B | 0.09% | |
| JMOM | 94.56% | $1.54B | 0.12% | |
| VOT | 94.49% | $17.09B | 0.07% | |
| DFUS | 94.49% | $15.47B | 0.09% |
SPHB - Invesco S&P 500 High Beta ETF contains 102 holdings. The top holdings include MU, SMCI, MCHP, VST, NVDA
Name | Weight |
|---|---|
1.80% | |
1.80% | |
1.74% | |
 VSTVistra Corp. | 1.66% |
 NVDANVIDIA Corp. | 1.60% |
1.57% | |
 TSLATesla, Inc. | 1.56% |
1.54% | |
 AVGOBroadcom Inc. | 1.53% |
1.50% | |
1.47% | |
1.39% | |
1.36% | |
1.35% | |
1.33% | |
 KLACKLA Corp. | 1.31% |
1.30% | |
1.25% | |
1.18% | |
1.17% | |
 ORCLOracle Corp. | 1.16% |
1.16% | |
1.16% | |
1.15% | |
1.14% | |
1.13% | |
1.13% | |
1.12% | |
1.09% | |
1.09% | |
Sector | Weight |
|---|---|
Information Technology | 43.64% |
Industrials | 15.59% |
Consumer Discretionary | 12.41% |
Financials | 10.74% |
Materials | 4.06% |
Utilities | 3.96% |
Health Care | 3.66% |
Energy | 2.95% |
Communication Services | 2.08% |
Consumer Staples | 0.88% |
