SVIX - 1x Short VIX Futures ETF contains 1 holdings. The top holdings include FGXXX
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 41.53% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.12% | $15.13B | -55.15% | 0.00% |
PCRX | -0.16% | $1.05B | +7.67% | 0.00% |
EXC | 0.18% | $43.26B | +17.62% | 3.63% |
PHYS.U | 0.22% | - | - | 0.00% |
PRPO | 0.29% | $22.12M | +166.00% | 0.00% |
DUK | -0.34% | $91.55B | +9.55% | 3.56% |
SO | -0.37% | $102.54B | +14.30% | 3.11% |
IMNN | -0.42% | $10.02M | -65.98% | 0.00% |
MKTX | -0.44% | $8.08B | -4.04% | 1.39% |
JNJ | 0.46% | $396.47B | +5.24% | 3.06% |
CHD | -0.48% | $23.72B | -7.14% | 1.19% |
SAVA | -0.70% | $100.00M | -78.37% | 0.00% |
CYCN | -0.75% | $9.79M | -0.66% | 0.00% |
MOH | 0.78% | $11.71B | -27.53% | 0.00% |
CPSH | 0.84% | $39.37M | +53.98% | 0.00% |
WTRG | -0.99% | $10.44B | -9.85% | 3.49% |
AGL | -1.00% | $894.14M | -70.69% | 0.00% |
MCK | 1.12% | $89.40B | +22.97% | 0.40% |
LMT | 1.14% | $110.46B | -0.97% | 2.76% |
ALHC | 1.28% | $2.65B | +33.90% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.04% | $165.88M | 0.12% | |
MMIT | -0.08% | $1.03B | 0.3% | |
FMB | 0.15% | $1.89B | 0.65% | |
TIPZ | 0.15% | $94.09M | 0.2% | |
ISTB | 0.17% | $4.41B | 0.06% | |
EDV | -0.35% | $3.33B | 0.05% | |
LMBS | 0.46% | $5.12B | 0.64% | |
IAGG | 0.49% | $10.51B | 0.07% | |
TDTF | 0.50% | $839.52M | 0.18% | |
FLCB | 0.50% | $2.66B | 0.15% | |
UBND | 0.51% | $1.02B | 0.4% | |
UITB | 0.53% | $2.33B | 0.39% | |
GSY | 0.54% | $2.75B | 0.22% | |
CCOR | 0.64% | $51.08M | 1.18% | |
NYF | 0.64% | $884.04M | 0.25% | |
BIV | 0.68% | $23.27B | 0.03% | |
KCCA | 0.71% | $109.70M | 0.87% | |
MLN | 0.74% | $508.71M | 0.24% | |
SCHP | 0.77% | $13.03B | 0.03% | |
DFIP | 0.86% | $931.52M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.70% | $406.43M | 0.97% | |
ISPY | 82.73% | $885.50M | 0.55% | |
BJUL | 82.47% | $283.51M | 0.79% | |
HELO | 81.93% | $3.30B | 0.5% | |
UDIV | 81.85% | $63.52M | 0.06% | |
BJUN | 81.66% | $184.89M | 0.79% | |
PSTP | 81.61% | $116.69M | 0.89% | |
IYY | 81.59% | $2.49B | 0.2% | |
VONE | 81.57% | $6.45B | 0.07% | |
DFUS | 81.55% | $15.72B | 0.09% | |
EALT | 81.55% | $124.14M | 0.69% | |
DFAU | 81.54% | $8.68B | 0.12% | |
SCHB | 81.46% | $34.78B | 0.03% | |
IWB | 81.45% | $41.42B | 0.15% | |
ITOT | 81.43% | $71.83B | 0.03% | |
QDTE | 81.41% | $796.45M | 0.97% | |
DCOR | 81.41% | $1.88B | 0.14% | |
VOO | 81.41% | $696.83B | 0.03% | |
SPTM | 81.41% | $10.65B | 0.03% | |
ESGV | 81.38% | $10.77B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -32.61% | $27.67B | +35.28% | 2.86% |
CBOE | -23.93% | $24.83B | +31.54% | 1.06% |
ED | -15.91% | $36.20B | +7.15% | 3.34% |
HUSA | -9.54% | $20.34M | -14.03% | 0.00% |
AWK | -7.86% | $27.64B | -0.57% | 2.20% |
VSTA | -6.62% | $332.04M | +37.54% | 0.00% |
PPC | -6.03% | $10.47B | +27.82% | 0.00% |
KR | -6.03% | $47.54B | +31.22% | 1.78% |
DG | -5.98% | $24.77B | -9.48% | 2.14% |
ASPS | -5.97% | $155.22M | +24.64% | 0.00% |
CME | -4.15% | $100.01B | +41.18% | 1.73% |
VSA | -4.04% | $12.08M | +20.94% | 0.00% |
COR | -2.66% | $57.73B | +32.27% | 0.73% |
TU | -2.39% | $25.12B | +4.04% | 7.01% |
BCE | -1.97% | $22.52B | -26.79% | 10.07% |
ZCMD | -1.94% | $28.54M | -17.94% | 0.00% |
STG | -1.55% | $72.53M | +69.09% | 0.00% |
LTM | -1.50% | $12.69B | -95.53% | 2.40% |
NOC | -1.50% | $74.80B | +18.07% | 1.63% |
SRRK | -1.30% | $3.91B | +359.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.06% | $108.43B | +40.82% | 0.52% |
JHG | 71.45% | $6.46B | +15.26% | 3.81% |
IVZ | 71.42% | $7.55B | +2.61% | 4.86% |
ITT | 71.26% | $12.41B | +11.77% | 0.85% |
BNT | 71.01% | $13.20B | +40.78% | 0.00% |
EQH | 70.46% | $15.72B | +22.27% | 1.92% |
AXP | 70.05% | $218.51B | +24.78% | 0.97% |
CG | 69.94% | $21.01B | +27.97% | 2.39% |
JXN | 69.89% | $6.17B | +3.95% | 3.45% |
KKR | 69.72% | $127.41B | +25.73% | 0.49% |
PRU | 69.60% | $36.18B | -19.73% | 5.19% |
APO | 69.10% | $87.27B | +26.02% | 1.23% |
AMZN | 68.98% | $2.37T | +18.76% | 0.00% |
MS | 68.81% | $224.27B | +30.69% | 2.65% |
MKSI | 68.48% | $6.84B | -23.09% | 0.86% |
GS | 68.44% | $217.50B | +41.15% | 1.70% |
AVNT | 68.21% | $3.03B | -29.00% | 3.20% |
AL | 67.96% | $6.52B | +16.74% | 1.49% |
OUT | 67.86% | $3.03B | +13.95% | 4.93% |
PH | 67.50% | $90.75B | +27.29% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $218.55M | 0.85% | |
VIXM | -93.88% | $24.12M | 0.85% | |
TAIL | -80.28% | $94.77M | 0.59% | |
BTAL | -59.27% | $311.66M | 1.43% | |
FXY | -37.69% | $777.63M | 0.4% | |
IVOL | -36.65% | $344.34M | 1.02% | |
XONE | -35.64% | $629.34M | 0.03% | |
SPTS | -30.32% | $5.78B | 0.03% | |
UTWO | -29.00% | $376.58M | 0.15% | |
SCHO | -27.46% | $10.92B | 0.03% | |
VGSH | -26.90% | $22.76B | 0.03% | |
IBTG | -24.78% | $1.94B | 0.07% | |
IBTH | -22.88% | $1.62B | 0.07% | |
BILS | -22.51% | $3.81B | 0.1356% | |
IBTI | -22.33% | $1.07B | 0.07% | |
XHLF | -22.23% | $1.76B | 0.03% | |
FTSD | -19.77% | $233.25M | 0.25% | |
SHYM | -18.99% | $355.08M | 0.35% | |
ULST | -18.68% | $590.80M | 0.2% | |
IEI | -18.60% | $15.74B | 0.15% |