SQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SQQQ provides (-3x) inverse exposure to a modified market-cap-weighted index of 100 of the largest non-financial firms listed on the NASDAQ.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Feb 09, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.01% | $75.50M | -88.40% | 0.00% |
DTC | 0.06% | $31.24M | -77.55% | 0.00% |
UUU | -0.27% | $7.61M | +106.92% | 0.00% |
BTI | 0.32% | $112.83B | +55.39% | 5.87% |
AGL | 0.37% | $877.58M | -69.23% | 0.00% |
MOH | -0.53% | $9.92B | -36.54% | 0.00% |
VHC | -0.60% | $86.21M | +274.59% | 0.00% |
CNC | 0.95% | $13.91B | -57.81% | 0.00% |
GO | 1.04% | $1.35B | -36.16% | 0.00% |
CPB | -1.06% | $9.24B | -33.23% | 4.90% |
IMNN | 1.10% | $11.22M | -55.84% | 0.00% |
HUSA | 1.13% | $21.15M | -8.43% | 0.00% |
MDLZ | -1.17% | $90.39B | +5.06% | 2.67% |
FTS | -1.22% | $23.72B | +16.74% | 3.65% |
ADC | -1.23% | $7.88B | +7.42% | 4.22% |
DFDV | -1.31% | $359.82M | +2,674.58% | 0.00% |
FDP | -1.64% | $1.62B | +44.07% | 3.25% |
STG | -1.73% | $60.78M | +38.02% | 0.00% |
ALHC | -1.84% | $2.46B | +23.24% | 0.00% |
UTZ | -1.86% | $1.21B | -9.99% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 27.28% | $24.99B | +29.24% | 1.06% |
ED | 25.89% | $36.42B | +7.49% | 3.33% |
AWK | 22.32% | $27.87B | +1.24% | 2.18% |
DUK | 15.42% | $92.04B | +10.76% | 3.52% |
CME | 14.02% | $98.99B | +40.87% | 1.76% |
AEP | 12.45% | $57.37B | +15.31% | 3.41% |
EXC | 12.37% | $43.81B | +20.12% | 3.59% |
AMT | 11.98% | $105.22B | +6.96% | 2.92% |
JNJ | 11.97% | $393.87B | +5.82% | 3.08% |
MKTX | 11.85% | $7.83B | -4.71% | 1.43% |
WTRG | 11.81% | $10.48B | -8.15% | 3.47% |
SO | 11.51% | $103.42B | +15.60% | 3.07% |
KR | 11.02% | $47.20B | +30.97% | 1.79% |
MO | 10.73% | $97.73B | +17.33% | 7.02% |
K | 10.13% | $27.73B | +37.89% | 2.85% |
BCE | 9.66% | $21.83B | -28.70% | 10.25% |
DG | 8.74% | $24.23B | -10.07% | 2.15% |
TU | 7.99% | $24.77B | +2.65% | 7.04% |
MSEX | 7.29% | $971.81M | -12.43% | 2.48% |
AWR | 6.52% | $2.91B | -4.35% | 2.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 84.31% | $94.50M | 0.59% | |
VIXY | 77.52% | $249.25M | 0.85% | |
VIXM | 70.88% | $26.18M | 0.85% | |
BTAL | 70.59% | $307.97M | 1.43% | |
IVOL | 43.69% | $345.91M | 1.02% | |
SPTS | 36.09% | $5.80B | 0.03% | |
XONE | 34.05% | $631.41M | 0.03% | |
FTSD | 32.13% | $233.32M | 0.25% | |
FXY | 31.48% | $731.95M | 0.4% | |
UTWO | 31.23% | $373.21M | 0.15% | |
SCHO | 30.04% | $10.94B | 0.03% | |
VGSH | 29.72% | $22.69B | 0.03% | |
IBTI | 26.36% | $1.07B | 0.07% | |
IBTG | 25.65% | $1.93B | 0.07% | |
IBTH | 25.31% | $1.64B | 0.07% | |
XHLF | 24.50% | $1.75B | 0.03% | |
IBTJ | 23.56% | $697.39M | 0.07% | |
BILS | 23.19% | $3.81B | 0.1356% | |
IEI | 21.62% | $15.64B | 0.15% | |
TBLL | 20.81% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | -99.97% | $55.12B | 0.15% | |
QQQ | -99.96% | $358.09B | 0.2% | |
VONG | -99.26% | $29.96B | 0.07% | |
IWF | -99.26% | $113.38B | 0.19% | |
ONEQ | -99.24% | $8.25B | 0.21% | |
QGRW | -99.22% | $1.56B | 0.28% | |
SCHG | -99.19% | $45.39B | 0.04% | |
SPYG | -99.10% | $38.79B | 0.04% | |
IVW | -99.10% | $61.69B | 0.18% | |
IUSG | -99.09% | $23.78B | 0.04% | |
IWY | -99.09% | $14.33B | 0.2% | |
VUG | -99.08% | $179.86B | 0.04% | |
ILCG | -99.05% | $2.82B | 0.04% | |
QQQI | -99.02% | $3.10B | 0.68% | |
VOOG | -99.02% | $18.51B | 0.07% | |
MGK | -99.01% | $27.98B | 0.07% | |
JGRO | -98.78% | $6.60B | 0.44% | |
IGM | -98.73% | $6.93B | 0.41% | |
SPUS | -98.71% | $1.43B | 0.45% | |
XLG | -98.69% | $9.69B | 0.2% |
SQQQ - ProShares UltraPro Short QQQ 3x Shares and VIXM - ProShares VIX Mid 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 SQQQ | Weight in VIXM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -82.98% | $7.02B | -16.43% | 0.83% |
AMZN | -81.67% | $2.40T | +23.48% | 0.00% |
NVDA | -81.08% | $4.21T | +46.20% | 0.02% |
LRCX | -80.96% | $128.76B | +9.76% | 2.95% |
ADI | -80.24% | $120.02B | +4.60% | 1.56% |
ETN | -79.67% | $148.15B | +21.40% | 1.05% |
KLAC | -79.62% | $123.13B | +22.11% | 0.72% |
META | -79.53% | $1.77T | +47.71% | 0.29% |
AEIS | -79.36% | $5.39B | +31.89% | 0.28% |
ITT | -78.96% | $12.53B | +16.01% | 0.84% |
MSFT | -78.90% | $3.79T | +16.69% | 0.64% |
ENTG | -78.84% | $13.74B | -28.72% | 0.43% |
AMD | -78.71% | $254.54B | +3.57% | 0.00% |
BN | -78.58% | $110.87B | +46.05% | 0.51% |
QCOM | -78.38% | $169.97B | -16.87% | 2.19% |
AMAT | -78.38% | $152.83B | -9.43% | 0.86% |
RMBS | -78.36% | $7.33B | +17.66% | 0.00% |
APH | -78.09% | $125.00B | +60.59% | 0.64% |
PH | -77.90% | $92.33B | +32.67% | 0.93% |
ASX | -77.85% | $22.86B | -4.54% | 3.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.08% | $249.25M | 0.85% | |
TAIL | 75.64% | $94.50M | 0.59% | |
BTAL | 53.50% | $307.97M | 1.43% | |
FXY | 38.80% | $731.95M | 0.4% | |
XONE | 36.13% | $631.41M | 0.03% | |
IVOL | 34.10% | $345.91M | 1.02% | |
SPTS | 29.86% | $5.80B | 0.03% | |
UTWO | 28.95% | $373.21M | 0.15% | |
SCHO | 27.78% | $10.94B | 0.03% | |
VGSH | 27.50% | $22.69B | 0.03% | |
ULST | 26.15% | $586.97M | 0.2% | |
XHLF | 24.72% | $1.75B | 0.03% | |
IBTG | 24.29% | $1.93B | 0.07% | |
IBTI | 23.11% | $1.07B | 0.07% | |
BWX | 22.76% | $1.51B | 0.35% | |
IBTH | 22.28% | $1.64B | 0.07% | |
BILS | 21.97% | $3.81B | 0.1356% | |
SHYM | 21.56% | $352.15M | 0.35% | |
IBTJ | 20.50% | $697.39M | 0.07% | |
FTSM | 20.11% | $6.25B | 0.45% |
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ProShares UltraPro Short QQQ 3x Shares - SQQQ is made up of 26 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
- | 23.62% |
- | 19.19% |
- | 17.25% |
- | 17.06% |
- | 16.86% |
- | 16.31% |
- | 15.29% |
- | 14.76% |
- | 13.68% |
- | 13.39% |
- | 0.63% |
- | -1.79% |
- | -1.79% |
- | -1.79% |
- | -2.69% |
- | -2.69% |
- | -2.69% |
- | -2.69% |
- | -2.87% |
- | -2.90% |
- | -4.48% |
- | -4.93% |
- | -5.38% |
- | -7.17% |
- | -8.06% |
- | -16.13% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MEAR | 0.08% | $1.15B | 0.25% | |
IBDQ | 0.08% | $2.95B | 0.1% | |
PZA | 0.13% | $2.79B | 0.28% | |
AGG | -0.13% | $127.61B | 0.03% | |
SPMB | -0.14% | $6.17B | 0.04% | |
CTA | -0.16% | $1.08B | 0.76% | |
JMBS | -0.16% | $5.87B | 0.22% | |
EUSB | 0.20% | $735.63M | 0.12% | |
MMIN | 0.22% | $316.90M | 0.3% | |
FXC | 0.25% | $92.39M | 0.4% | |
OUNZ | 0.29% | $1.77B | 0.25% | |
SCMB | -0.30% | $2.08B | 0.03% | |
GLD | 0.31% | $100.66B | 0.4% | |
FISR | 0.38% | $401.95M | 0.5% | |
BND | 0.41% | $130.81B | 0.03% | |
IBMN | 0.41% | $442.86M | 0.18% | |
AAAU | 0.41% | $1.58B | 0.18% | |
MBB | 0.42% | $38.82B | 0.04% | |
SCHZ | 0.42% | $8.57B | 0.03% | |
IAU | 0.48% | $47.68B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -77.03% | $115.62M | 0.55% | |
RDTE | -76.71% | $141.24M | 0.97% | |
XDTE | -76.57% | $406.59M | 0.97% | |
BJUL | -75.61% | $290.48M | 0.79% | |
PSTP | -75.53% | $118.69M | 0.89% | |
BJUN | -74.88% | $185.47M | 0.79% | |
QDTE | -74.73% | $825.66M | 0.97% | |
PMAR | -74.72% | $663.72M | 0.79% | |
HELO | -74.64% | $3.28B | 0.5% | |
UDIV | -74.57% | $63.90M | 0.06% | |
IYY | -74.44% | $2.51B | 0.2% | |
VONE | -74.25% | $6.46B | 0.07% | |
PJUN | -74.24% | $756.50M | 0.79% | |
PAPR | -74.22% | $818.73M | 0.79% | |
VOO | -74.20% | $701.83B | 0.03% | |
ESGV | -74.20% | $10.81B | 0.09% | |
ESGU | -74.13% | $13.90B | 0.15% | |
SPYI | -74.13% | $4.44B | 0.68% | |
LRGF | -74.12% | $2.65B | 0.08% | |
SPYT | -74.10% | $109.48M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.06% | $10.02B | 0.07% | |
BSCP | 0.06% | $3.23B | 0.1% | |
CTA | 0.09% | $1.08B | 0.76% | |
BOND | -0.18% | $5.60B | 0.7% | |
SPMB | -0.27% | $6.17B | 0.04% | |
TIPX | -0.31% | $1.74B | 0.15% | |
GNMA | -0.37% | $368.25M | 0.1% | |
UITB | 0.38% | $2.33B | 0.39% | |
GSY | -0.46% | $2.73B | 0.22% | |
IBMN | -0.48% | $442.86M | 0.18% | |
FMB | 0.48% | $1.88B | 0.65% | |
CGSD | -0.48% | $1.40B | 0.25% | |
BAB | 0.51% | $922.32M | 0.28% | |
BIV | 0.54% | $23.32B | 0.03% | |
TLT | -0.62% | $47.23B | 0.15% | |
ITM | -0.68% | $1.86B | 0.18% | |
NYF | 0.73% | $878.61M | 0.25% | |
BSMR | 0.77% | $260.61M | 0.18% | |
JMBS | -0.89% | $5.87B | 0.22% | |
GOVZ | -0.90% | $266.56M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.71% | $27.73B | +37.89% | 2.85% |
CBOE | 22.57% | $24.99B | +29.24% | 1.06% |
ED | 14.06% | $36.42B | +7.49% | 3.33% |
HUSA | 11.11% | $21.15M | -8.43% | 0.00% |
PPC | 8.40% | $10.66B | +28.89% | 0.00% |
KR | 7.64% | $47.20B | +30.97% | 1.79% |
AWK | 6.49% | $27.87B | +1.24% | 2.18% |
ASPS | 5.89% | $167.23M | +39.26% | 0.00% |
DG | 5.60% | $24.23B | -10.07% | 2.15% |
NOC | 4.52% | $74.70B | +18.52% | 1.64% |
VSA | 4.35% | $15.30M | +57.94% | 0.00% |
WTRG | 4.19% | $10.48B | -8.15% | 3.47% |
SAVA | 4.11% | $106.76M | -78.08% | 0.00% |
SRRK | 3.68% | $3.87B | +367.51% | 0.00% |
COR | 3.63% | $56.76B | +30.98% | 0.74% |
CYCN | 3.01% | $11.36M | +6.95% | 0.00% |
VSTA | 2.88% | $330.83M | +37.04% | 0.00% |
PRPO | 2.73% | $21.94M | +185.63% | 0.00% |
TU | 2.44% | $24.77B | +2.65% | 7.04% |
BCE | 2.38% | $21.83B | -28.70% | 10.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | -<0.01% | $27.01M | -90.00% | 0.00% |
MOH | -0.01% | $9.92B | -36.54% | 0.00% |
GIS | -0.13% | $27.18B | -22.18% | 4.79% |
CNC | 0.17% | $13.91B | -57.81% | 0.00% |
EXC | 0.23% | $43.81B | +20.12% | 3.59% |
KO | 0.30% | $300.65B | +6.98% | 2.83% |
UUU | 0.37% | $7.61M | +106.92% | 0.00% |
EZPW | -0.37% | $769.09M | +39.80% | 0.00% |
GFI | -0.44% | $21.68B | +45.82% | 2.21% |
LTM | 0.46% | $12.47B | -93.90% | 2.44% |
CPSH | 0.47% | $36.61M | +46.51% | 0.00% |
CLX | -0.54% | $15.82B | -5.01% | 3.80% |
SO | 0.55% | $103.42B | +15.60% | 3.07% |
AGL | 0.61% | $877.58M | -69.23% | 0.00% |
IMNN | -0.67% | $11.22M | -55.84% | 0.00% |
KMB | -0.72% | $42.32B | -11.21% | 3.88% |
MCK | -0.74% | $88.66B | +22.35% | 0.40% |
AQB | -0.77% | $3.10M | -50.80% | 0.00% |
MSEX | -0.82% | $971.81M | -12.43% | 2.48% |
LMT | 0.92% | $108.70B | -2.31% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.66% | $6.25B | +6.33% | 3.40% |
JHG | -66.42% | $6.55B | +17.46% | 3.78% |
ITT | -66.02% | $12.53B | +16.01% | 0.84% |
AVNT | -65.53% | $2.97B | -26.98% | 3.26% |
BN | -65.11% | $110.87B | +46.05% | 0.51% |
NCZ | -64.97% | - | - | 6.89% |
EQH | -64.78% | $16.09B | +26.84% | 1.87% |
PRU | -64.51% | $36.56B | -16.56% | 5.11% |
BNT | -64.42% | $13.54B | +46.33% | 0.00% |
KKR | -64.00% | $130.02B | +26.77% | 0.49% |
AXP | -63.79% | $215.75B | +27.05% | 0.99% |
AMZN | -63.76% | $2.40T | +23.48% | 0.00% |
APO | -63.37% | $86.87B | +26.13% | 1.25% |
VNO | -63.31% | $7.36B | +33.61% | 1.91% |
CG | -63.13% | $21.73B | +30.98% | 2.32% |
MS | -62.96% | $225.05B | +37.95% | 2.64% |
GTLS | -62.85% | $7.72B | +5.32% | 0.00% |
OUT | -62.44% | $2.99B | +15.84% | 5.01% |
IVZ | -62.38% | $8.92B | +22.89% | 4.08% |
GS | -62.03% | $217.32B | +46.05% | 1.70% |