Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $677.90B | 0.03% | |
SPLG | 99.97% | $71.34B | 0.02% | |
IVV | 99.96% | $610.31B | 0.03% | |
BBUS | 99.94% | $4.96B | 0.02% | |
ESGU | 99.87% | $13.63B | 0.15% | |
SPTM | 99.86% | $10.42B | 0.03% | |
IWB | 99.86% | $41.13B | 0.15% | |
SCHK | 99.85% | $4.27B | 0.03% | |
SCHX | 99.84% | $55.36B | 0.03% | |
PBUS | 99.82% | $7.57B | 0.04% | |
ILCB | 99.81% | $1.04B | 0.03% | |
VV | 99.80% | $42.08B | 0.04% | |
GSUS | 99.80% | $2.59B | 0.07% | |
SPY | 99.80% | $629.12B | 0.0945% | |
IYY | 99.77% | $2.46B | 0.2% | |
VONE | 99.77% | $6.27B | 0.07% | |
ITOT | 99.76% | $69.55B | 0.03% | |
SCHB | 99.76% | $33.95B | 0.03% | |
DFUS | 99.75% | $15.39B | 0.09% | |
VTI | 99.73% | $494.80B | 0.03% |
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.61% | $99.76M | 0.59% | |
VIXY | -80.53% | $165.69M | 0.85% | |
BTAL | -65.76% | $296.79M | 1.43% | |
IVOL | -45.22% | $349.27M | 1.02% | |
SPTS | -34.27% | $5.78B | 0.03% | |
XONE | -33.26% | $585.86M | 0.03% | |
FTSD | -33.16% | $231.79M | 0.25% | |
FXY | -32.93% | $815.67M | 0.4% | |
UTWO | -29.08% | $379.36M | 0.15% | |
SCHO | -28.30% | $11.46B | 0.03% | |
VGSH | -27.66% | $22.80B | 0.03% | |
IBTI | -23.41% | $1.06B | 0.07% | |
XHLF | -23.37% | $1.73B | 0.03% | |
IBTG | -22.93% | $1.92B | 0.07% | |
IBTH | -22.87% | $1.60B | 0.07% | |
BILS | -22.17% | $3.86B | 0.1356% | |
IBTJ | -20.35% | $685.71M | 0.07% | |
SHYM | -19.60% | $350.04M | 0.35% | |
IEI | -18.54% | $15.37B | 0.15% | |
TBLL | -17.71% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.18% | $23.98B | +34.66% | 1.10% |
ED | -13.79% | $35.36B | +9.76% | 3.39% |
AWK | -11.75% | $26.90B | +6.78% | 2.27% |
K | -10.38% | $27.41B | +36.96% | 2.88% |
MKTX | -7.51% | $8.23B | +9.48% | 1.37% |
CME | -6.66% | $99.01B | +39.76% | 3.87% |
DG | -5.57% | $25.19B | -13.45% | 2.07% |
BCE | -4.84% | $20.10B | -32.65% | 11.25% |
ASPS | -4.82% | $95.51M | -23.85% | 0.00% |
KR | -4.52% | $47.56B | +43.04% | 1.79% |
VSA | -3.60% | $8.67M | -15.70% | 0.00% |
LTM | -2.98% | $12.12B | -95.54% | 2.48% |
AMT | -2.90% | $101.95B | +12.04% | 3.05% |
UUU | -2.84% | $6.64M | +78.38% | 0.00% |
TU | -2.58% | $24.14B | +4.56% | 7.30% |
DFDV | -2.17% | $247.94M | +1,821.34% | 0.00% |
MO | -2.14% | $98.96B | +28.98% | 6.98% |
ZCMD | -1.44% | $28.79M | -13.64% | 0.00% |
DUK | -1.43% | $90.88B | +16.65% | 3.59% |
HUSA | -1.37% | $22.94M | -6.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.53% | $101.52B | +48.29% | 0.55% |
BNT | 83.59% | $12.40B | +48.28% | 0.00% |
JHG | 82.70% | $6.10B | +14.92% | 4.02% |
AXP | 82.54% | $222.22B | +36.99% | 0.92% |
ITT | 82.41% | $12.43B | +22.27% | 0.85% |
PH | 82.05% | $89.51B | +38.50% | 0.95% |
TROW | 81.75% | $21.17B | -16.66% | 5.21% |
KKR | 80.77% | $119.60B | +27.60% | 0.52% |
ADI | 80.75% | $117.59B | +3.81% | 1.61% |
MKSI | 80.70% | $6.72B | -23.26% | 0.88% |
EMR | 80.11% | $74.91B | +20.89% | 1.59% |
BX | 80.02% | $183.33B | +22.06% | 2.29% |
SEIC | 80.02% | $11.15B | +38.44% | 1.09% |
WAB | 79.81% | $35.54B | +31.41% | 0.43% |
AMZN | 79.78% | $2.37T | +15.55% | 0.00% |
BLK | 79.72% | $162.33B | +33.09% | 1.96% |
GS | 79.52% | $211.97B | +52.73% | 1.69% |
ARES | 79.24% | $37.83B | +29.94% | 2.35% |
APO | 79.19% | $81.68B | +21.05% | 1.31% |
EVR | 79.00% | $10.40B | +29.02% | 1.19% |
SeekingAlpha
ProShares UltraPro Dow30 ETF has 3X leverage, risks of drift in volatile markets, and is best suited for active traders, not long term. Click for my UDOW update.
SeekingAlpha
Discover key July market predictions as stocks rally despite trade tensions and tariffs.
SeekingAlpha
Explore how Trump's spending bill, Fed policies, and aggressive rate cuts impact stocks, bonds, inflation, and the US dollar. Click to read more here.
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Fed Independence Tested, But Investors Shouldn't Expect A Pivot
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.07% | $29.06M | -28.79% | 0.00% |
NEOG | -0.14% | $1.03B | -69.74% | 0.00% |
VSTA | -0.30% | $342.46M | +40.00% | 0.00% |
AEP | -0.32% | $54.73B | +16.78% | 3.58% |
VRCA | -0.33% | $48.34M | -92.83% | 0.00% |
AGL | -0.62% | $956.23M | -64.68% | 0.00% |
EXC | -0.63% | $43.32B | +23.98% | 3.65% |
JNJ | 0.89% | $366.71B | +4.28% | 3.30% |
MSEX | 1.07% | $976.83M | +4.31% | 2.48% |
WTRG | -1.17% | $10.35B | -1.10% | 3.50% |
PPC | 1.25% | $10.57B | +30.66% | 0.00% |
HUSA | -1.37% | $22.94M | -6.82% | 0.00% |
LITB | 1.41% | $21.70M | -78.27% | 0.00% |
DUK | -1.43% | $90.88B | +16.65% | 3.59% |
ZCMD | -1.44% | $28.79M | -13.64% | 0.00% |
SO | 1.58% | $99.90B | +17.18% | 3.20% |
ALHC | 2.09% | $2.74B | +77.11% | 0.00% |
CYCN | 2.11% | $9.63M | +30.43% | 0.00% |
VHC | 2.12% | $45.90M | +59.26% | 0.00% |
MO | -2.14% | $98.96B | +28.98% | 6.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.03% | $540.30M | 0.24% | |
YEAR | 0.06% | $1.46B | 0.25% | |
IBMS | 0.30% | $88.22M | 0.18% | |
GOVI | -0.68% | $927.22M | 0.15% | |
LMBS | 0.74% | $5.11B | 0.64% | |
IBND | -0.80% | $378.69M | 0.5% | |
CTA | -0.86% | $1.06B | 0.76% | |
BUXX | -0.93% | $318.71M | 0.25% | |
SHM | -0.95% | $3.41B | 0.2% | |
NUBD | 1.30% | $397.30M | 0.16% | |
WEAT | -1.45% | $117.15M | 0.28% | |
CGCB | 1.46% | $2.47B | 0.27% | |
DFNM | -1.50% | $1.56B | 0.17% | |
TLH | 1.61% | $11.46B | 0.15% | |
JBND | -1.70% | $2.31B | 0.25% | |
BNDW | 1.80% | $1.28B | 0.05% | |
TOTL | -1.89% | $3.87B | 0.55% | |
SGOV | -2.03% | $49.84B | 0.09% | |
SUB | 2.05% | $9.91B | 0.07% | |
BNDX | -2.06% | $67.37B | 0.07% |
UPRO - ProShares UltraPro S&P 500 ETF 3x Shares contains 503 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 4.24% |
![]() | 4.07% |
![]() | 3.38% |
![]() | 2.28% |
1.77% | |
![]() | 1.43% |
![]() | 1.13% |
![]() | 0.98% |
0.98% | |
![]() | 0.92% |
0.89% | |
0.68% | |
0.67% | |
![]() | 0.63% |
0.51% | |
0.50% | |
0.48% | |
0.47% | |
0.41% | |
0.40% | |
0.40% | |
![]() | 0.39% |
![]() | 0.36% |
0.34% | |
0.32% | |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.30% |
Sector | Weight |
---|---|
Information Technology | 19.13% |
Financials | 8.13% |
Consumer Discretionary | 6.00% |
Communication Services | 5.69% |
Health Care | 5.40% |
Industrials | 4.91% |
Consumer Staples | 3.20% |
Energy | 1.83% |
Utilities | 1.38% |
Real Estate | 1.18% |
Materials | 1.10% |