TNA - Direxion Daily Small Cap Bull 3X Shares contains 2 holdings. The top holdings include IWM
Name | Weight |
---|---|
I IWMNT BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | 70.53% |
- | 3.35% |
Sector | Weight |
---|---|
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
SeekingAlpha
US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
SeekingAlpha
In addition to many of the concerns facing the President, we must deal with the impact of the unknowns. Here are some thoughts on trying to evolve an overall investment strategy.
SeekingAlpha
The commonly used definition of a technical recession is consecutive quarter-over-quarter contractions in real GDP.
SeekingAlpha
SDS offers -2x S&P 500 exposure with lower decay than peers, useful for tactical hedging if actively monitored. Learn why SDS ETF is a hold.
Current Value
$30.961 Year Return
Current Value
$30.961 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.05% | $9.66M | +32.60% | 0.00% |
EXC | 0.11% | $43.29B | +23.40% | 3.60% |
SO | 0.13% | $98.42B | +14.16% | 3.23% |
KMB | -0.13% | $44.08B | -1.73% | 3.72% |
TU | -0.52% | $24.52B | -0.06% | 7.11% |
TEF | -0.62% | $29.51B | +15.71% | 5.96% |
ZCMD | -0.85% | $26.26M | -13.33% | 0.00% |
DUK | -1.12% | $90.43B | +14.83% | 3.58% |
ASPS | 1.13% | $90.06M | -41.81% | 0.00% |
KR | 1.34% | $43.03B | +28.80% | 1.97% |
AEP | -1.48% | $54.46B | +15.89% | 3.59% |
GIS | 1.94% | $29.70B | -16.94% | 4.42% |
DG | -1.94% | $24.53B | -10.79% | 2.13% |
COR | 2.02% | $55.56B | +24.55% | 0.74% |
CL | -2.04% | $74.65B | -1.20% | 2.18% |
VHC | 2.07% | $37.77M | +135.71% | 0.00% |
KO | 2.13% | $310.21B | +14.62% | 2.74% |
AMT | -2.33% | $100.35B | +10.60% | 3.04% |
CHD | 2.34% | $24.41B | -6.85% | 1.17% |
VZ | 2.36% | $184.42B | +9.98% | 6.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $12.43B | 0.07% | |
IWM | 99.97% | $63.71B | 0.19% | |
SCHA | 99.39% | $17.18B | 0.04% | |
PRFZ | 99.20% | $2.37B | 0.34% | |
GSSC | 98.94% | $557.11M | 0.2% | |
DFAS | 98.93% | $10.16B | 0.27% | |
ESML | 98.75% | $1.83B | 0.17% | |
IJR | 98.70% | $79.52B | 0.06% | |
SPSM | 98.63% | $11.29B | 0.03% | |
NUSC | 98.58% | $1.15B | 0.31% | |
SMMD | 98.57% | $1.43B | 0.15% | |
IWO | 98.56% | $11.49B | 0.24% | |
IJT | 98.54% | $6.09B | 0.18% | |
VIOO | 98.52% | $2.90B | 0.1% | |
FNDA | 98.50% | $8.30B | 0.25% | |
SLYG | 98.38% | $3.37B | 0.15% | |
IWN | 98.38% | $11.10B | 0.24% | |
KJAN | 98.19% | $289.02M | 0.79% | |
FYX | 98.05% | $827.39M | 0.6% | |
VB | 97.96% | $62.65B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.72% | $107.71M | 0.59% | |
VIXY | -74.09% | $178.15M | 0.85% | |
BTAL | -70.48% | $297.88M | 1.43% | |
IVOL | -41.85% | $357.32M | 1.02% | |
XONE | -31.29% | $639.23M | 0.03% | |
SPTS | -29.41% | $5.78B | 0.03% | |
FXY | -28.03% | $855.96M | 0.4% | |
FTSD | -26.06% | $228.22M | 0.25% | |
UTWO | -25.94% | $374.45M | 0.15% | |
SCHO | -25.71% | $10.89B | 0.03% | |
VGSH | -25.23% | $22.42B | 0.03% | |
IBTH | -21.01% | $1.57B | 0.07% | |
IBTG | -20.74% | $1.94B | 0.07% | |
IBTI | -20.51% | $1.02B | 0.07% | |
XHLF | -19.76% | $1.64B | 0.03% | |
BILS | -18.98% | $3.94B | 0.1356% | |
IBTJ | -16.98% | $669.37M | 0.07% | |
ULST | -16.44% | $667.10M | 0.2% | |
IEI | -15.93% | $15.22B | 0.15% | |
IBTK | -14.55% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.14% | $438.71M | 0.25% | |
IBMN | 0.16% | $447.69M | 0.18% | |
JBND | 0.19% | $2.15B | 0.25% | |
YEAR | 0.40% | $1.43B | 0.25% | |
SHM | -0.43% | $3.39B | 0.2% | |
FLMI | -0.47% | $694.76M | 0.3% | |
GOVI | 0.47% | $905.05M | 0.15% | |
BUXX | 0.54% | $309.14M | 0.25% | |
TOTL | -0.61% | $3.72B | 0.55% | |
BILZ | -0.67% | $840.07M | 0.14% | |
MLN | -0.98% | $523.51M | 0.24% | |
SMMU | -1.16% | $862.96M | 0.35% | |
TPMN | -1.26% | $30.69M | 0.65% | |
TBIL | 1.30% | $5.91B | 0.15% | |
IBMS | 1.37% | $80.14M | 0.18% | |
STIP | -1.43% | $12.59B | 0.03% | |
BNDX | 1.51% | $66.51B | 0.07% | |
ITM | 1.56% | $1.86B | 0.18% | |
JMST | 1.62% | $3.92B | 0.18% | |
OWNS | -1.77% | $129.99M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.72% | $23.34B | +31.58% | 1.12% |
FMTO | -12.11% | $5.10K | -99.92% | 0.00% |
CME | -12.01% | $97.17B | +37.77% | 3.95% |
ED | -11.90% | $36.95B | +12.52% | 3.26% |
K | -10.87% | $28.31B | +38.89% | 2.82% |
AWK | -7.49% | $27.42B | +9.74% | 2.22% |
LITB | -6.97% | $21.77M | -74.81% | 0.00% |
STG | -4.15% | $32.24M | -0.16% | 0.00% |
MKTX | -4.11% | $8.44B | +11.89% | 1.32% |
DFDV | -3.89% | $380.05M | +2,345.35% | 0.00% |
VSTA | -3.21% | $331.23M | +31.32% | 0.00% |
VSA | -3.05% | $8.67M | -17.07% | 0.00% |
MO | -2.51% | $100.92B | +30.61% | 6.82% |
AMT | -2.33% | $100.35B | +10.60% | 3.04% |
CL | -2.04% | $74.65B | -1.20% | 2.18% |
DG | -1.94% | $24.53B | -10.79% | 2.13% |
AEP | -1.48% | $54.46B | +15.89% | 3.59% |
DUK | -1.12% | $90.43B | +14.83% | 3.58% |
ZCMD | -0.85% | $26.26M | -13.33% | 0.00% |
TEF | -0.62% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.00% | $11.99B | +17.20% | 0.89% |
WTFC | 84.68% | $8.10B | +27.98% | 1.59% |
SNV | 84.64% | $6.81B | +30.48% | 3.17% |
PNFP | 83.97% | $8.25B | +38.48% | 0.88% |
EVR | 83.93% | $9.57B | +25.27% | 1.31% |
KN | 83.90% | $1.53B | -2.39% | 0.00% |
BN | 83.84% | $97.47B | +41.16% | 0.56% |
NPO | 83.68% | $4.06B | +29.58% | 0.64% |
AVNT | 83.50% | $3.30B | -19.46% | 2.99% |
PIPR | 83.40% | $4.61B | +26.27% | 1.01% |
UMBF | 83.29% | $7.96B | +28.59% | 1.54% |
HWC | 83.19% | $4.70B | +19.50% | 3.11% |
BNT | 83.17% | $11.90B | +41.42% | 0.00% |
ONB | 83.03% | $7.83B | +31.33% | 2.68% |
HBAN | 82.92% | $23.44B | +29.34% | 3.89% |
AIT | 82.67% | $8.77B | +20.84% | 0.72% |
ASB | 82.59% | $3.94B | +16.08% | 3.89% |
PH | 82.45% | $85.83B | +26.04% | 1.01% |
CADE | 82.41% | $5.68B | +10.96% | 3.30% |
FNB | 82.40% | $5.06B | +8.32% | 3.45% |