SVXY - ProShares Short VIX Short Term Futures ETF 1x Shares contains 1 holdings. The top holdings include 7381428
Name | Weight |
---|---|
7 7381428NT United States Treasury Bills 0% | 33.90% |
Sector | Weight |
---|---|
SeekingAlpha
Contrary to conventional wisdom, the bond market may be taking its risk cues from equities. Click to read.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.32% | $6.75B | +20.60% | 3.66% |
ITT | 70.96% | $12.59B | +16.93% | 0.84% |
BN | 70.92% | $111.76B | +47.83% | 0.50% |
JXN | 70.19% | $6.39B | +7.37% | 3.37% |
BNT | 70.17% | $13.62B | +48.10% | 0.00% |
EQH | 69.92% | $16.10B | +27.14% | 1.88% |
PRU | 69.47% | $37.29B | -14.61% | 5.04% |
AXP | 69.11% | $214.79B | +28.08% | 0.98% |
GS | 69.03% | $220.16B | +47.43% | 1.67% |
KKR | 68.91% | $132.05B | +28.11% | 0.47% |
MS | 68.64% | $227.25B | +39.46% | 2.59% |
CG | 68.41% | $22.05B | +36.46% | 2.28% |
APO | 68.34% | $86.78B | +24.75% | 1.24% |
AMZN | 68.22% | $2.42T | +26.25% | 0.00% |
AVNT | 68.04% | $3.13B | -23.10% | 3.12% |
OUT | 68.01% | $3.02B | +20.36% | 5.01% |
SF | 67.84% | $11.36B | +30.78% | 1.59% |
AL | 67.56% | $6.52B | +22.53% | 1.49% |
GTLS | 66.79% | $7.71B | +6.73% | 0.00% |
IVZ | 66.71% | $9.60B | +29.31% | 3.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.87% | $258.03M | 0.85% | |
VIXM | -95.03% | $26.01M | 0.85% | |
TAIL | -81.19% | $87.12M | 0.59% | |
BTAL | -56.77% | $315.24M | 1.43% | |
FXY | -37.33% | $621.68M | 0.4% | |
XONE | -35.85% | $631.88M | 0.03% | |
IVOL | -35.77% | $348.45M | 1.02% | |
SPTS | -29.76% | $5.82B | 0.03% | |
UTWO | -29.02% | $373.75M | 0.15% | |
SCHO | -28.15% | $10.97B | 0.03% | |
VGSH | -27.72% | $22.78B | 0.03% | |
IBTG | -24.72% | $1.94B | 0.07% | |
IBTI | -23.63% | $1.07B | 0.07% | |
BILS | -23.54% | $3.82B | 0.1356% | |
IBTH | -23.43% | $1.65B | 0.07% | |
XHLF | -22.56% | $1.75B | 0.03% | |
IBTJ | -20.28% | $699.68M | 0.07% | |
FTSD | -20.05% | $233.53M | 0.25% | |
IEI | -19.75% | $15.70B | 0.15% | |
SHYM | -18.72% | $363.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.06% | $264.70M | 0.18% | |
NYF | 0.08% | $878.60M | 0.25% | |
SPAB | 0.09% | $8.52B | 0.03% | |
SMMU | 0.12% | $906.07M | 0.35% | |
KCCA | 0.16% | $108.83M | 0.87% | |
MMIT | 0.28% | $1.04B | 0.3% | |
SHM | 0.29% | $3.41B | 0.2% | |
GSY | -0.32% | $2.72B | 0.22% | |
FMB | -0.34% | $1.88B | 0.65% | |
VCRB | -0.38% | $3.30B | 0.1% | |
BKAG | 0.38% | $1.95B | 0% | |
TIP | 0.60% | $13.80B | 0.18% | |
EAGG | 0.62% | $3.98B | 0.1% | |
CGSD | 0.73% | $1.42B | 0.25% | |
ISTB | -0.74% | $4.42B | 0.06% | |
BAB | -0.78% | $922.48M | 0.28% | |
SCHZ | 0.80% | $8.63B | 0.03% | |
MLN | 0.81% | $502.41M | 0.24% | |
SPMB | 0.81% | $6.20B | 0.04% | |
BND | 0.90% | $131.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.01% | $316.63M | +2,473.60% | 0.00% |
WTRG | -0.11% | $10.57B | -8.21% | 3.46% |
CNC | 0.13% | $14.64B | -55.51% | 0.00% |
MOH | 0.22% | $10.31B | -34.11% | 0.00% |
AGL | -0.24% | $947.95M | -66.12% | 0.00% |
CYCN | -0.33% | $9.63M | -8.54% | 0.00% |
MKTX | -0.35% | $7.95B | -2.74% | 1.41% |
PHYS | 0.52% | - | - | 0.00% |
CHD | 0.69% | $23.90B | -3.28% | 1.18% |
LTM | -0.70% | $12.83B | +87,446.39% | 2.40% |
SO | 0.92% | $104.55B | +15.07% | 3.05% |
EXC | 0.95% | $43.90B | +19.25% | 3.57% |
IMNN | -1.03% | $10.67M | -56.57% | 0.00% |
CPSH | 1.07% | $37.04M | +52.69% | 0.00% |
DUK | 1.11% | $92.89B | +10.05% | 3.50% |
BCE | -1.16% | $22.68B | -25.81% | 9.94% |
PCRX | 1.22% | $1.03B | +9.82% | 0.00% |
ALHC | 1.23% | $2.45B | +33.48% | 0.00% |
NOC | -1.38% | $81.82B | +28.58% | 1.48% |
VSTA | -1.69% | $328.83M | +36.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -34.35% | $27.72B | +39.61% | 2.85% |
CBOE | -22.77% | $25.21B | +30.02% | 1.04% |
ED | -13.43% | $36.95B | +6.96% | 3.29% |
HUSA | -10.13% | $20.55M | -12.44% | 0.00% |
DG | -7.61% | $24.04B | -6.67% | 2.16% |
AWK | -7.04% | $27.67B | -0.37% | 2.20% |
ASPS | -6.50% | $139.88M | +22.85% | 0.00% |
KR | -5.42% | $48.19B | +34.51% | 1.76% |
PPC | -4.88% | $11.40B | +35.29% | 0.00% |
VSA | -3.96% | $14.11M | +45.61% | 0.00% |
CME | -3.11% | $99.63B | +43.65% | 1.74% |
SAVA | -2.98% | $130.43M | -76.94% | 0.00% |
STG | -2.75% | $53.50M | +31.25% | 0.00% |
ZCMD | -2.02% | $26.26M | -17.46% | 0.00% |
COR | -1.91% | $56.88B | +29.85% | 0.74% |
TU | -1.89% | $25.25B | +5.08% | 6.96% |
SRRK | -1.74% | $3.77B | +349.21% | 0.00% |
VSTA | -1.69% | $328.83M | +36.67% | 0.00% |
NOC | -1.38% | $81.82B | +28.58% | 1.48% |
BCE | -1.16% | $22.68B | -25.81% | 9.94% |
Current Value
$45.321 Year Return
Current Value
$45.321 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 82.92% | $406.50M | 0.97% | |
BJUL | 81.96% | $291.86M | 0.79% | |
RDTE | 81.96% | $141.46M | 0.97% | |
ISPY | 81.72% | $902.07M | 0.55% | |
HELO | 81.44% | $3.29B | 0.5% | |
UDIV | 81.26% | $64.01M | 0.06% | |
PSTP | 81.20% | $118.76M | 0.89% | |
IYY | 81.06% | $2.51B | 0.2% | |
PAUG | 80.98% | $766.20M | 0.79% | |
BJUN | 80.93% | $185.62M | 0.79% | |
VONE | 80.92% | $6.47B | 0.07% | |
QDVO | 80.92% | $128.64M | 0.55% | |
DFUS | 80.88% | $15.82B | 0.09% | |
DFAU | 80.87% | $8.74B | 0.12% | |
SCHB | 80.86% | $34.97B | 0.03% | |
VOO | 80.86% | $703.57B | 0.03% | |
EALT | 80.83% | $125.56M | 0.69% | |
LCTU | 80.80% | $1.29B | 0.14% | |
IWB | 80.79% | $41.60B | 0.15% | |
DCOR | 80.79% | $1.89B | 0.14% |