Current Value
$43.111 Year Return
Current Value
$43.111 Year Return
TWM - ProShares UltraShort Russell2000 2x Shares contains 12 holdings. The top holdings include
Name | Weight |
---|---|
- | 45.20% |
- | 35.35% |
- | 29.99% |
- | 19.39% |
- | 18.52% |
- | 16.61% |
- | 15.74% |
- | 11.87% |
- | 3.98% |
- | 3.79% |
- | -36.35% |
- | -64.11% |
Sector | Weight |
---|---|
SeekingAlpha
There are plenty of small negatives which don't add up to a recession. Recession risk comes from the continued back-and-forth from the White House about what tariffs will be. Read more here.
SeekingAlpha
With the Conference Boardâs own recession model now flashing red for a third straight month, investors are again weighing whether a downturn lurks just over the horizon.
SeekingAlpha
Bear markets are notoriously nerve racking with each drawdown presenting its own set of unique circumstances. Click to read.
SeekingAlpha
RecessionAlert Weekly Leading Economic Index
SeekingAlpha
We use the commodity/gold ratio to define booms and busts, with booms being multi-year periods during which the ratio trends upward and vice versa.
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | -85.28% | $11.99B | +23.91% | 1.06% |
DOV | -84.71% | $24.99B | -1.11% | 1.13% |
WTFC | -84.58% | $8.74B | +20.62% | 1.47% |
BN | -84.48% | $111.25B | +38.40% | 0.51% |
PIPR | -84.39% | $5.66B | +17.82% | 0.83% |
HBAN | -84.20% | $24.30B | +10.90% | 3.75% |
HWC | -84.02% | $5.16B | +10.09% | 2.84% |
BNT | -83.88% | $13.56B | +37.83% | 0.00% |
AXP | -83.83% | $211.14B | +19.91% | 1.01% |
ITT | -83.67% | $12.56B | +12.83% | 0.85% |
SF | -83.59% | $11.72B | +28.66% | 1.52% |
MC | -83.40% | $5.28B | +4.65% | 3.53% |
ASB | -83.37% | $4.17B | +9.53% | 3.63% |
GS | -83.33% | $224.22B | +43.56% | 1.64% |
FNB | -83.29% | $5.57B | +0.91% | 3.13% |
ONB | -83.13% | $7.86B | +6.09% | 2.65% |
BKU | -83.01% | $2.76B | -4.65% | 3.28% |
UMBF | -82.96% | $8.41B | +8.61% | 1.45% |
JHG | -82.84% | $6.80B | +15.90% | 3.71% |
SYF | -82.83% | $26.14B | +38.33% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.01% | $44.68B | +18.98% | 3.53% |
CL | -0.10% | $69.53B | -13.50% | 2.39% |
PHYS | -0.19% | - | - | 0.00% |
TU | 0.35% | $24.69B | +0.31% | 7.13% |
PM | 0.50% | $252.43B | +40.82% | 3.34% |
SO | 0.60% | $104.30B | +13.63% | 3.05% |
KR | 0.74% | $45.82B | +27.16% | 1.86% |
CYCN | -0.95% | $8.47M | -26.26% | 0.00% |
ASPS | -1.19% | $104.37M | -10.71% | 0.00% |
TEF | -1.24% | $29.23B | +14.10% | 6.44% |
CNC | -1.39% | $12.67B | -66.47% | 0.00% |
COR | -1.48% | $56.56B | +22.67% | 0.74% |
EMA | -1.56% | $14.00B | +30.16% | 4.37% |
NEUE | -1.71% | $61.01M | +4.65% | 0.00% |
GFI | 1.94% | $21.89B | +42.54% | 2.28% |
KO | -2.53% | $295.88B | +3.01% | 2.93% |
UPXI | 2.62% | $262.78M | -29.57% | 0.00% |
DUK | 2.80% | $93.64B | +10.26% | 3.48% |
IMDX | -2.80% | $77.22M | -14.01% | 0.00% |
HUSA | 2.81% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.93% | $65.01B | 0.19% | |
VTWO | -99.93% | $11.99B | 0.07% | |
SCHA | -99.37% | $17.87B | 0.04% | |
PRFZ | -99.19% | $2.43B | 0.34% | |
GSSC | -98.92% | $593.11M | 0.2% | |
DFAS | -98.84% | $10.70B | 0.27% | |
IJR | -98.73% | $82.03B | 0.06% | |
ESML | -98.70% | $1.91B | 0.17% | |
SPSM | -98.68% | $11.82B | 0.03% | |
IJT | -98.58% | $6.11B | 0.18% | |
SMMD | -98.55% | $1.52B | 0.15% | |
NUSC | -98.51% | $1.17B | 0.31% | |
VIOO | -98.50% | $2.90B | 0.1% | |
SLYG | -98.42% | $3.42B | 0.15% | |
IWO | -98.38% | $11.85B | 0.24% | |
FNDA | -98.30% | $8.62B | 0.25% | |
IWN | -98.18% | $11.13B | 0.24% | |
KJAN | -98.18% | $279.61M | 0.79% | |
VB | -97.95% | $64.49B | 0.05% | |
FYX | -97.89% | $843.58M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 76.96% | $88.17M | 0.59% | |
VIXY | 75.41% | $280.49M | 0.85% | |
BTAL | 70.15% | $311.96M | 1.43% | |
VIXM | 69.10% | $25.97M | 0.85% | |
IVOL | 42.10% | $337.06M | 1.02% | |
XONE | 33.36% | $632.14M | 0.03% | |
SPTS | 31.12% | $5.82B | 0.03% | |
FXY | 29.77% | $599.36M | 0.4% | |
VGSH | 27.98% | $22.75B | 0.03% | |
SCHO | 27.80% | $10.95B | 0.03% | |
UTWO | 27.47% | $373.54M | 0.15% | |
FTSD | 27.13% | $233.62M | 0.25% | |
IBTH | 25.71% | $1.67B | 0.07% | |
IBTG | 24.85% | $1.96B | 0.07% | |
IBTI | 24.36% | $1.07B | 0.07% | |
BILS | 22.54% | $3.82B | 0.1356% | |
TBLL | 22.01% | $2.13B | 0.08% | |
XHLF | 20.32% | $1.76B | 0.03% | |
IBTJ | 19.20% | $698.84M | 0.07% | |
IEI | 18.23% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -0.08% | $3.16B | 0.1% | |
BSSX | -0.15% | $83.94M | 0.18% | |
ITM | -0.33% | $1.87B | 0.18% | |
MMIN | 0.34% | $319.60M | 0.3% | |
SUB | -0.39% | $10.03B | 0.07% | |
FMB | -0.63% | $1.86B | 0.65% | |
CTA | 0.76% | $1.14B | 0.76% | |
IBMS | 0.78% | $92.37M | 0.18% | |
TBIL | 0.84% | $5.79B | 0.15% | |
GOVI | 0.93% | $939.90M | 0.15% | |
JBND | 1.05% | $2.46B | 0.25% | |
BNDX | 1.08% | $68.14B | 0.07% | |
JMST | 1.11% | $4.19B | 0.18% | |
IBND | -1.15% | $416.38M | 0.5% | |
TLH | -1.23% | $11.17B | 0.15% | |
BSMR | -1.43% | $264.89M | 0.18% | |
SHM | 1.46% | $3.42B | 0.2% | |
CMBS | 1.55% | $447.24M | 0.25% | |
OWNS | 1.59% | $129.47M | 0.3% | |
IBMN | 1.60% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.38% | $25.31B | +31.70% | 1.05% |
CME | 14.05% | $100.09B | +46.94% | 1.73% |
ED | 11.83% | $36.96B | +5.20% | 3.30% |
K | 11.43% | $27.69B | +37.23% | 2.86% |
MKTX | 10.13% | $7.88B | -6.01% | 1.45% |
AWK | 9.49% | $27.23B | -1.90% | 2.25% |
LITB | 5.38% | $22.98M | -66.66% | 0.00% |
STG | 5.12% | $51.27M | +15.32% | 0.00% |
SBDS | 4.71% | $22.44M | -84.14% | 0.00% |
VSTA | 4.37% | $332.84M | +38.80% | 0.00% |
AEP | 3.90% | $60.50B | +15.42% | 3.26% |
DG | 3.72% | $23.23B | -12.33% | 2.24% |
ZCMD | 3.49% | $26.01M | -8.84% | 0.00% |
AMT | 3.41% | $97.72B | -5.29% | 3.21% |
VSA | 3.33% | $10.63M | +30.19% | 0.00% |
DFDV | 3.03% | $218.16M | +1,755.57% | 0.00% |
MO | 3.00% | $103.59B | +25.48% | 6.67% |
HUSA | 2.81% | $351.35M | -23.87% | 0.00% |
DUK | 2.80% | $93.64B | +10.26% | 3.48% |
UPXI | 2.62% | $262.78M | -29.57% | 0.00% |