UGL was created on 2008-12-01 by ProShares. The fund's investment portfolio concentrates primarily on gold commodities. UGL provides 2x the daily performance of gold", as measured by the price of COMEX gold futures contracts.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Dec 01, 2008
Oct 24, 2017
Commodities
Equity
Gold
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.99M | 0.24% | |
IBND | -0.29% | $372.21M | 0.5% | |
TOTL | 0.31% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $874.35M | 0.35% | |
CMBS | -0.49% | $440.65M | 0.25% | |
CORN | 0.56% | $46.08M | 0.2% | |
JBND | 0.65% | $2.19B | 0.25% | |
BILZ | -0.76% | $840.74M | 0.14% | |
OWNS | -0.79% | $127.31M | 0.3% | |
STIP | -0.82% | $12.62B | 0.03% | |
IBMN | -1.02% | $449.19M | 0.18% | |
TPMN | -1.10% | $30.91M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $67.03B | 0.07% | |
SHM | 1.53% | $3.40B | 0.2% | |
GOVI | 1.67% | $916.08M | 0.15% | |
FLMI | -1.68% | $711.54M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.61B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.82% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.28% | $28.54M | -22.35% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $98.05B | +38.45% | 3.91% |
MKTX | -4.26% | $8.28B | +12.88% | 1.36% |
AWK | -4.13% | $27.52B | +8.15% | 2.21% |
VSTA | -4.03% | $350.48M | +43.28% | 0.00% |
VSA | -3.71% | $8.84M | -14.05% | 0.00% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.86B | +15.05% | 0.88% |
BN | 86.56% | $98.03B | +43.85% | 0.57% |
BNT | 85.66% | $11.97B | +44.10% | 0.00% |
AVNT | 85.31% | $3.13B | -21.77% | 3.10% |
PH | 84.02% | $83.35B | +28.70% | 1.02% |
EVR | 83.28% | $9.54B | +20.65% | 1.30% |
JHG | 83.23% | $5.77B | +9.24% | 4.26% |
APAM | 83.16% | $2.97B | +5.18% | 7.18% |
GS | 83.01% | $194.92B | +38.87% | 1.88% |
EQH | 82.87% | $16.07B | +32.08% | 1.86% |
NPO | 82.83% | $3.91B | +24.86% | 0.65% |
KN | 82.77% | $1.48B | -2.01% | 0.00% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
PIPR | 82.68% | $4.52B | +19.81% | 1.01% |
AXP | 82.68% | $207.67B | +29.27% | 0.98% |
HBAN | 82.57% | $22.92B | +26.24% | 3.91% |
AIT | 82.51% | $8.61B | +20.27% | 0.73% |
SNV | 82.50% | $6.66B | +28.89% | 3.98% |
CG | 82.33% | $17.00B | +18.98% | 2.95% |
ENVA | 82.29% | $2.48B | +63.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.14% | $185.08M | 0.85% | |
BTAL | -66.41% | $291.48M | 1.43% | |
IVOL | -42.77% | $349.05M | 1.02% | |
XONE | -31.70% | $640.90M | 0.03% | |
SPTS | -30.45% | $5.74B | 0.03% | |
FTSD | -29.79% | $228.56M | 0.25% | |
FXY | -28.53% | $853.67M | 0.4% | |
SCHO | -26.23% | $10.92B | 0.03% | |
UTWO | -25.46% | $372.79M | 0.15% | |
VGSH | -25.39% | $22.55B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.96B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.91B | 0.1356% | |
XHLF | -18.79% | $1.72B | 0.03% | |
IBTJ | -16.12% | $676.32M | 0.07% | |
TBLL | -15.83% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.50% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.86B | 0.27% | |
FNDA | 98.14% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.09% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.05% | $30.04B | 0.07% | |
VB | 97.99% | $63.05B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.88% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.93B | 0.03% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.62% | $12.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
TU | 1.45% | $24.43B | +2.89% | 7.17% |
BCE | 1.84% | $20.10B | -32.92% | 11.20% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
AMT | 2.19% | $100.87B | +11.78% | 3.09% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
BTCT | 2.92% | $19.62M | +36.77% | 0.00% |
VHC | 2.99% | $33.48M | +63.90% | 0.00% |
KR | 3.09% | $43.63B | +26.05% | 1.89% |
AEP | 3.19% | $54.06B | +15.59% | 3.62% |
TEF | 3.28% | $29.46B | +22.25% | 9.27% |
SRRK | 3.38% | $3.45B | +327.80% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.48B | -96.27% | 2.65% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -18.98% | $3.61B | -7.99% | 1.22% |
NATR | -16.87% | $270.49M | -2.46% | 0.00% |
JBI | -16.02% | $1.10B | -40.59% | 0.00% |
IART | -15.03% | $925.55M | -58.93% | 0.00% |
PBPB | -14.58% | $342.15M | +53.24% | 0.00% |
HOLX | -14.37% | $14.26B | -10.49% | 0.00% |
HTLD | -14.31% | $684.99M | -25.47% | 0.92% |
NRC | -14.16% | $383.48M | -33.00% | 2.82% |
UPBD | -13.60% | $1.40B | -23.06% | 7.76% |
CVGI | -13.58% | $46.07M | -74.22% | 0.00% |
NUS | -13.57% | $379.49M | -36.27% | 3.11% |
KNX | -13.16% | $6.94B | -8.70% | 1.57% |
ULH | -12.43% | $647.80M | -37.91% | 1.73% |
HUBG | -12.32% | $2.01B | -23.82% | 1.13% |
DFDV | -12.27% | $460.68M | +2,996.21% | 0.00% |
LSTR | -12.16% | $4.79B | -23.32% | 1.07% |
OMI | -11.80% | $571.54M | -56.35% | 0.00% |
MBIN | -11.78% | $1.44B | -22.06% | 1.20% |
JBHT | -11.74% | $13.79B | -10.66% | 1.24% |
ZYXI | -11.50% | $72.88M | -73.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CENT | <0.01% | $2.18B | -11.11% | 0.00% |
RVTY | 0.01% | $11.13B | -12.00% | 0.29% |
VEEV | 0.01% | $45.99B | +57.45% | 0.00% |
TRIP | -0.01% | $1.71B | -27.56% | 0.00% |
GHM | -0.02% | $505.38M | +55.63% | 0.00% |
TKR | -0.02% | $4.94B | -14.27% | 1.93% |
AFCG | -0.02% | $103.72M | -44.68% | 29.40% |
EZPW | -0.02% | $729.48M | +28.49% | 0.00% |
EPC | 0.03% | $1.08B | -41.79% | 2.60% |
MSM | -0.03% | $4.57B | +3.32% | 4.07% |
ESI | 0.03% | $5.18B | -23.27% | 1.50% |
UTHR | -0.04% | $13.16B | -4.68% | 0.00% |
PLTR | -0.04% | $330.29B | +442.06% | 0.00% |
FIZZ | 0.04% | $4.12B | -4.09% | 0.00% |
CENTA | 0.06% | $1.92B | -8.53% | 0.00% |
BBSI | 0.06% | $1.06B | +22.98% | 0.77% |
BL | 0.07% | $3.43B | +24.74% | 0.00% |
VRTX | 0.07% | $115.15B | -4.04% | 0.00% |
BANC | 0.08% | $2.15B | +5.81% | 2.91% |
GRBK | 0.08% | $2.62B | +3.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.08% | $20.42B | 0.15% | |
JBBB | -0.12% | $1.33B | 0.48% | |
BSMW | -0.14% | $107.34M | 0.18% | |
CMBS | 0.22% | $440.65M | 0.25% | |
IHF | -0.31% | $652.11M | 0.4% | |
ETHE | -0.37% | $2.87B | 2.5% | |
ETH | -0.41% | $1.33B | 0% | |
CLIP | 0.41% | $1.51B | 0.07% | |
FBY | -0.42% | $174.14M | 1.06% | |
EZET | -0.48% | $35.50M | 0% | |
ETHA | -0.51% | $4.22B | 0.25% | |
FTSD | 0.58% | $228.56M | 0.25% | |
ETHW | -0.59% | $261.91M | 0% | |
QETH | -0.61% | $23.04M | 0.25% | |
CETH | -0.61% | $22.60M | 0% | |
FETH | -0.72% | $1.16B | 0.25% | |
TUR | 0.74% | $141.84M | 0.59% | |
IYG | -0.76% | $1.71B | 0.39% | |
ETHV | -0.80% | $118.41M | 0% | |
IBMO | -0.89% | $523.87M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 97.85% | - | - | 0.00% |
CEF | 93.24% | - | - | 0.00% |
AEM | 75.46% | $62.00B | +89.83% | 1.31% |
WPM | 75.02% | $41.33B | +72.84% | 0.71% |
AGI | 73.92% | $11.23B | +72.59% | 0.38% |
AU | 73.11% | $24.23B | +110.59% | 2.17% |
XASAX | 72.86% | - | - | 0.15% |
HMY | 72.58% | $8.95B | +63.97% | 1.21% |
B | 71.19% | $36.33B | +28.76% | 1.91% |
RGLD | 71.00% | $11.79B | +46.85% | 0.95% |
PSLV | 69.30% | - | - | 0.00% |
EGO | 69.22% | $4.30B | +41.04% | 0.00% |
OR | 68.11% | $4.87B | +57.29% | 0.72% |
GFI | 67.67% | $21.77B | +73.47% | 2.28% |
KGC | 67.24% | $19.04B | +106.66% | 0.78% |
DRD | 66.45% | $1.22B | +67.74% | 1.99% |
NEM | 65.97% | $64.84B | +39.41% | 1.71% |
FNV | 65.92% | $32.41B | +44.80% | 0.89% |
EQX | 62.75% | $2.84B | +16.67% | 0.00% |
BTG | 62.29% | $4.89B | +43.97% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -47.15% | $164.82M | 0.5% | |
UUP | -45.32% | $197.14M | 0.77% | |
KCCA | -13.92% | $99.99M | 0.87% | |
TFLO | -8.62% | $6.92B | 0.15% | |
IAT | -8.48% | $598.04M | 0.4% | |
TAIL | -7.14% | $101.78M | 0.59% | |
KRE | -6.31% | $3.04B | 0.35% | |
KBWB | -5.54% | $3.85B | 0.35% | |
KBE | -5.52% | $1.32B | 0.35% | |
VIXY | -4.75% | $185.08M | 0.85% | |
XTN | -4.08% | $171.39M | 0.35% | |
JAAA | -3.94% | $21.13B | 0.2% | |
TESL | -3.81% | $30.78M | 1.2% | |
AGZD | -3.61% | $111.91M | 0.23% | |
BILZ | -3.56% | $840.74M | 0.14% | |
TBLL | -3.20% | $2.22B | 0.08% | |
IBTF | -2.78% | $2.07B | 0.07% | |
CPRJ | -2.19% | $47.04M | 0.69% | |
MINT | -2.18% | $13.42B | 0.35% | |
GBIL | -2.14% | $6.38B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | 99.31% | $5.29B | 0.17% | |
GLD | 99.29% | $103.19B | 0.4% | |
IAU | 99.29% | $47.68B | 0.25% | |
GLDM | 99.26% | $15.86B | 0.1% | |
AAAU | 99.26% | $1.54B | 0.18% | |
BAR | 99.24% | $1.14B | 0.1749% | |
OUNZ | 99.21% | $1.74B | 0.25% | |
GLTR | 93.07% | $1.46B | 0.6% | |
GDX | 82.40% | $16.44B | 0.51% | |
RING | 80.84% | $1.54B | 0.39% | |
GDXJ | 80.23% | $5.68B | 0.51% | |
GOAU | 79.59% | $127.29M | 0.6% | |
COM | 70.83% | $220.71M | 0.72% | |
SLV | 67.99% | $17.59B | 0.5% | |
SIVR | 67.45% | $1.96B | 0.3% | |
SILJ | 67.33% | $1.43B | 0.69% | |
SIL | 66.47% | $2.02B | 0.65% | |
SLVP | 66.26% | $322.07M | 0.39% | |
BCD | 62.18% | $292.96M | 0.3% | |
CMDY | 60.79% | $275.33M | 0.28% |
UGL - ProShares Ultra Gold 2x Shares and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in UGL | Weight in USVM |
---|---|---|
ProShares Ultra Gold 2x Shares - UGL is made up of 4 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
7 7381428NT United States Treasury Bills 0% | 8.53% |
7 7381452NT United States Treasury Bills 0% | 6.39% |
- | -6.98% |
- | -9.74% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |