UDOW - ProShares UltraPro Dow30 3x Shares contains 30 holdings. The top holdings include GS, MSFT, CAT, HD, V
Name | Weight |
---|---|
7.11% | |
![]() | 5.00% |
4.23% | |
3.62% | |
3.42% | |
3.23% | |
2.96% | |
2.95% | |
![]() | 2.93% |
2.92% | |
2.59% | |
2.58% | |
2.53% | |
2.52% | |
![]() | 2.24% |
2.20% | |
2.16% | |
![]() | 2.03% |
![]() | 1.74% |
1.63% | |
1.49% | |
1.49% | |
![]() | 1.43% |
1.16% | |
0.95% | |
0.80% | |
![]() | 0.75% |
0.67% | |
0.66% | |
0.41% |
Sector | Weight |
---|---|
Financials | 18.92% |
Information Technology | 14.54% |
Industrials | 10.02% |
Consumer Discretionary | 9.57% |
Health Care | 7.95% |
Materials | 3.23% |
Consumer Staples | 3.11% |
Communication Services | 1.57% |
Energy | 1.49% |
SeekingAlpha
Judging by the headlines, itâs tempting to conclude that a US recession is imminent. Read more here.
SeekingAlpha
The dollar was having a pretty good week before the release of the new tariff schedule and the employment report on Friday.
SeekingAlpha
Erosion Goes On For SPUU
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.33% | $88.17M | 0.59% | |
VIXY | -74.71% | $280.49M | 0.85% | |
VIXM | -66.93% | $25.97M | 0.85% | |
BTAL | -52.21% | $311.96M | 1.43% | |
IVOL | -40.73% | $337.06M | 1.02% | |
XONE | -29.73% | $632.14M | 0.03% | |
FXY | -28.38% | $599.36M | 0.4% | |
SPTS | -28.35% | $5.82B | 0.03% | |
FTSD | -27.64% | $233.62M | 0.25% | |
VGSH | -24.76% | $22.75B | 0.03% | |
UTWO | -24.66% | $373.54M | 0.15% | |
SCHO | -23.98% | $10.95B | 0.03% | |
XHLF | -21.62% | $1.76B | 0.03% | |
BILS | -21.54% | $3.82B | 0.1356% | |
TBLL | -21.05% | $2.13B | 0.08% | |
IBTH | -20.98% | $1.67B | 0.07% | |
IBTI | -20.69% | $1.07B | 0.07% | |
CLIP | -19.80% | $1.51B | 0.07% | |
IBTG | -19.57% | $1.96B | 0.07% | |
SHYM | -17.48% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 99.98% | $38.35B | 0.16% | |
DIVO | 96.71% | $4.75B | 0.56% | |
PRF | 96.70% | $7.89B | 0.33% | |
FNDX | 96.66% | $19.03B | 0.25% | |
QUS | 96.38% | $1.57B | 0.15% | |
IUS | 96.32% | $635.28M | 0.19% | |
VIG | 96.24% | $94.23B | 0.05% | |
DFVX | 96.20% | $398.46M | 0.19% | |
IUSV | 96.15% | $21.37B | 0.04% | |
TDVG | 96.03% | $900.33M | 0.5% | |
IWD | 96.01% | $62.56B | 0.19% | |
SPYV | 96.01% | $27.44B | 0.04% | |
IVE | 96.00% | $40.11B | 0.18% | |
RWL | 96.00% | $5.97B | 0.39% | |
DGRW | 95.97% | $16.18B | 0.28% | |
VOOV | 95.88% | $5.60B | 0.1% | |
VONV | 95.79% | $13.11B | 0.07% | |
CFA | 95.52% | $533.47M | 0.35% | |
DGRO | 95.48% | $32.99B | 0.08% | |
IWX | 95.47% | $2.76B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 0.01% | $101.58B | 0.4% | |
OUNZ | -0.14% | $1.78B | 0.25% | |
AAAU | -0.29% | $1.58B | 0.18% | |
IAU | -0.32% | $47.74B | 0.25% | |
BAR | -0.36% | $1.11B | 0.1749% | |
CANE | -0.41% | $13.94M | 0.29% | |
CTA | 0.44% | $1.14B | 0.76% | |
BSSX | 0.46% | $83.94M | 0.18% | |
YEAR | -0.47% | $1.49B | 0.25% | |
SHM | -0.48% | $3.42B | 0.2% | |
SGOL | -0.56% | $5.17B | 0.17% | |
WEAT | 0.59% | $120.75M | 0.28% | |
IBND | -0.74% | $416.38M | 0.5% | |
OWNS | 0.79% | $129.47M | 0.3% | |
NEAR | 0.88% | $3.41B | 0.25% | |
MLN | 0.93% | $502.62M | 0.24% | |
IBTF | -1.27% | $1.94B | 0.07% | |
GLDM | -1.32% | $15.92B | 0.1% | |
TOTL | 1.55% | $3.81B | 0.55% | |
STIP | -1.64% | $12.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.14% | $51.27M | +15.32% | 0.00% |
AWK | 0.15% | $27.23B | -1.90% | 2.25% |
LITB | -0.91% | $22.98M | -66.66% | 0.00% |
UUU | 1.52% | $8.10M | +138.10% | 0.00% |
PHYS | -1.66% | - | - | 0.00% |
MVO | 1.95% | $64.97M | -38.92% | 18.29% |
VSTA | 2.20% | $332.84M | +38.80% | 0.00% |
CARV | 2.21% | $10.71M | +7.11% | 0.00% |
SRRK | 2.22% | $3.59B | +316.63% | 0.00% |
CPSH | 2.62% | $37.91M | +56.29% | 0.00% |
ASPS | -2.87% | $104.37M | -10.71% | 0.00% |
RLX | 2.90% | $2.07B | +26.82% | 0.45% |
SBDS | -3.24% | $22.44M | -84.14% | 0.00% |
KR | 3.31% | $45.82B | +27.16% | 1.86% |
EMA | 3.32% | $14.00B | +30.16% | 4.37% |
VRCA | -3.44% | $55.41M | -90.91% | 0.00% |
CREG | 3.56% | $4.71M | -81.10% | 0.00% |
BCE | 3.69% | $21.69B | -30.24% | 10.46% |
SYPR | 3.83% | $45.27M | +8.84% | 0.00% |
ZCMD | -4.08% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.09% | $262.78M | -29.57% | 0.00% |
CBOE | -7.38% | $25.31B | +31.70% | 1.05% |
HUSA | -6.21% | $351.35M | -23.87% | 0.00% |
DFDV | -5.74% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.24% | $10.63M | +30.19% | 0.00% |
MKTX | -4.69% | $7.88B | -6.01% | 1.45% |
DG | -4.65% | $23.23B | -12.33% | 2.24% |
K | -4.47% | $27.69B | +37.23% | 2.86% |
ZCMD | -4.08% | $26.01M | -8.84% | 0.00% |
VRCA | -3.44% | $55.41M | -90.91% | 0.00% |
SBDS | -3.24% | $22.44M | -84.14% | 0.00% |
ASPS | -2.87% | $104.37M | -10.71% | 0.00% |
PHYS | -1.66% | - | - | 0.00% |
LITB | -0.91% | $22.98M | -66.66% | 0.00% |
STG | -0.14% | $51.27M | +15.32% | 0.00% |
AWK | 0.15% | $27.23B | -1.90% | 2.25% |
UUU | 1.52% | $8.10M | +138.10% | 0.00% |
MVO | 1.95% | $64.97M | -38.92% | 18.29% |
VSTA | 2.20% | $332.84M | +38.80% | 0.00% |
CARV | 2.21% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.30% | $211.14B | +19.91% | 1.01% |
DOV | 83.57% | $24.99B | -1.11% | 1.13% |
JHG | 83.28% | $6.80B | +15.90% | 3.71% |
GS | 83.13% | $224.22B | +43.56% | 1.64% |
BN | 82.85% | $111.25B | +38.40% | 0.51% |
PFG | 82.79% | $17.17B | -6.04% | 3.88% |
AMP | 82.49% | $49.49B | +20.85% | 1.17% |
PRU | 82.39% | $36.03B | -18.78% | 5.15% |
TROW | 82.27% | $22.89B | -9.03% | 4.85% |
BNT | 81.85% | $13.56B | +37.83% | 0.00% |
PH | 81.61% | $93.54B | +30.45% | 0.92% |
MET | 81.36% | $50.21B | -2.68% | 2.95% |
MS | 81.19% | $231.61B | +40.43% | 2.58% |
EQH | 80.74% | $15.20B | +15.57% | 1.96% |
MCO | 80.66% | $91.96B | +12.30% | 0.70% |
SF | 80.40% | $11.72B | +28.66% | 1.52% |
EVR | 80.25% | $11.99B | +23.91% | 1.06% |
CPAY | 80.14% | $23.20B | +12.80% | 0.00% |
PNC | 80.00% | $76.17B | +6.32% | 3.38% |
TRMB | 79.94% | $20.33B | +56.20% | 0.00% |
Current Value
$93.941 Year Return
Current Value
$93.941 Year Return