Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.73% | $101.78M | 0.59% | |
VIXY | -74.35% | $185.08M | 0.85% | |
BTAL | -70.69% | $291.48M | 1.43% | |
IVOL | -42.29% | $349.05M | 1.02% | |
XONE | -30.88% | $640.90M | 0.03% | |
SPTS | -29.04% | $5.74B | 0.03% | |
FXY | -28.46% | $853.67M | 0.4% | |
FTSD | -26.09% | $228.56M | 0.25% | |
UTWO | -25.15% | $372.79M | 0.15% | |
SCHO | -24.86% | $10.92B | 0.03% | |
VGSH | -24.67% | $22.55B | 0.03% | |
IBTH | -20.65% | $1.58B | 0.07% | |
IBTG | -20.31% | $1.96B | 0.07% | |
IBTI | -19.80% | $1.04B | 0.07% | |
XHLF | -19.12% | $1.72B | 0.03% | |
BILS | -19.06% | $3.91B | 0.1356% | |
IBTJ | -16.26% | $676.32M | 0.07% | |
ULST | -16.22% | $668.01M | 0.2% | |
IEI | -15.35% | $15.31B | 0.15% | |
TBLL | -14.09% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $12.19B | 0.07% | |
IWM | 99.97% | $62.96B | 0.19% | |
SCHA | 99.43% | $16.76B | 0.04% | |
PRFZ | 99.22% | $2.31B | 0.34% | |
DFAS | 98.98% | $9.86B | 0.27% | |
GSSC | 98.94% | $542.27M | 0.2% | |
ESML | 98.79% | $1.78B | 0.17% | |
IJR | 98.76% | $76.70B | 0.06% | |
SPSM | 98.69% | $10.93B | 0.03% | |
NUSC | 98.64% | $1.11B | 0.31% | |
SMMD | 98.61% | $1.42B | 0.15% | |
IJT | 98.60% | $5.94B | 0.18% | |
FNDA | 98.57% | $8.26B | 0.25% | |
IWO | 98.56% | $11.30B | 0.24% | |
VIOO | 98.55% | $2.81B | 0.1% | |
SLYG | 98.45% | $3.28B | 0.15% | |
IWN | 98.35% | $10.76B | 0.24% | |
KJAN | 98.16% | $284.74M | 0.79% | |
FYX | 98.04% | $800.17M | 0.6% | |
VB | 98.03% | $63.05B | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.07% | $449.19M | 0.18% | |
TOTL | 0.22% | $3.83B | 0.55% | |
MLN | -0.38% | $525.99M | 0.24% | |
YEAR | 0.50% | $1.44B | 0.25% | |
SHM | 0.54% | $3.40B | 0.2% | |
SMMU | -0.67% | $874.35M | 0.35% | |
FLMI | -0.77% | $711.54M | 0.3% | |
OWNS | -0.79% | $127.31M | 0.3% | |
BILZ | -0.80% | $840.74M | 0.14% | |
TBIL | 0.82% | $5.91B | 0.15% | |
JMST | 0.86% | $4.00B | 0.18% | |
CMBS | 0.94% | $440.65M | 0.25% | |
JBND | 0.96% | $2.19B | 0.25% | |
IBND | 1.07% | $372.21M | 0.5% | |
GOVI | 1.40% | $916.08M | 0.15% | |
BUXX | 1.50% | $309.56M | 0.25% | |
IGOV | -1.71% | $1.17B | 0.35% | |
TPMN | -1.84% | $30.91M | 0.65% | |
IBMS | 2.08% | $85.43M | 0.18% | |
STIP | -2.12% | $12.62B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.38% | $23.83B | +34.36% | 1.10% |
ED | -12.28% | $36.29B | +11.44% | 3.33% |
FMTO | -12.01% | $4.80K | -99.92% | 0.00% |
CME | -11.88% | $98.05B | +38.45% | 3.91% |
K | -11.29% | $27.39B | +34.25% | 2.89% |
AWK | -7.53% | $27.52B | +8.15% | 2.21% |
LITB | -6.69% | $22.07M | -76.50% | 0.00% |
MKTX | -4.01% | $8.28B | +12.88% | 1.36% |
DFDV | -3.65% | $460.68M | +2,996.21% | 0.00% |
STG | -3.46% | $28.54M | -22.35% | 0.00% |
MO | -3.10% | $100.21B | +32.79% | 6.87% |
VSTA | -3.05% | $350.48M | +43.28% | 0.00% |
VSA | -2.89% | $8.84M | -14.05% | 0.00% |
HUSA | -1.84% | $27.45M | +41.13% | 0.00% |
AEP | -1.70% | $54.06B | +15.59% | 3.62% |
AMT | -1.61% | $100.87B | +11.78% | 3.09% |
DG | -1.56% | $24.72B | -11.28% | 2.10% |
DUK | -0.53% | $89.06B | +14.55% | 3.64% |
TEF | -0.49% | $29.46B | +22.25% | 9.27% |
CL | -0.49% | $71.47B | -9.09% | 2.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.17% | $11.86B | +15.05% | 0.88% |
SNV | 84.70% | $6.66B | +28.89% | 3.98% |
WTFC | 84.51% | $7.94B | +26.88% | 1.59% |
EVR | 84.35% | $9.54B | +20.65% | 1.30% |
KN | 84.20% | $1.48B | -2.01% | 0.00% |
BN | 84.11% | $98.03B | +43.85% | 0.57% |
PNFP | 83.94% | $8.03B | +35.82% | 0.88% |
AVNT | 83.69% | $3.13B | -21.77% | 3.10% |
PIPR | 83.67% | $4.52B | +19.81% | 1.01% |
NPO | 83.64% | $3.91B | +24.86% | 0.65% |
HBAN | 83.28% | $22.92B | +26.24% | 3.91% |
BNT | 83.23% | $11.97B | +44.10% | 0.00% |
UMBF | 83.22% | $7.55B | +22.89% | 1.57% |
ONB | 83.15% | $7.57B | +26.77% | 2.72% |
HWC | 83.13% | $4.59B | +20.01% | 3.15% |
AIT | 83.05% | $8.61B | +20.27% | 0.73% |
PH | 82.73% | $83.35B | +28.70% | 1.02% |
ASB | 82.62% | $3.79B | +12.33% | 3.94% |
FNB | 82.49% | $4.95B | +6.09% | 3.47% |
APAM | 82.41% | $2.97B | +5.18% | 7.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.18% | $24.43B | +2.89% | 7.17% |
SO | 0.18% | $97.41B | +13.72% | 3.27% |
ZCMD | -0.26% | $30.81M | +6.09% | 0.00% |
CL | -0.49% | $71.47B | -9.09% | 2.29% |
TEF | -0.49% | $29.46B | +22.25% | 9.27% |
DUK | -0.53% | $89.06B | +14.55% | 3.64% |
ASPS | 0.61% | $111.52M | -23.08% | 0.00% |
CYCN | 0.69% | $10.11M | +42.53% | 0.00% |
VHC | 0.83% | $33.48M | +63.90% | 0.00% |
EXC | 0.87% | $42.77B | +21.44% | 3.67% |
KR | 1.05% | $43.63B | +26.05% | 1.89% |
DG | -1.56% | $24.72B | -11.28% | 2.10% |
GFI | 1.57% | $21.77B | +73.47% | 2.28% |
AMT | -1.61% | $100.87B | +11.78% | 3.09% |
KMB | 1.66% | $42.46B | -9.68% | 3.87% |
AEP | -1.70% | $54.06B | +15.59% | 3.62% |
COR | 1.82% | $57.52B | +25.11% | 0.73% |
HUSA | -1.84% | $27.45M | +41.13% | 0.00% |
VZ | 2.28% | $175.69B | +3.97% | 6.46% |
PPC | 2.32% | $10.88B | +45.80% | 0.00% |
URTY - ProShares UltraPro Russell2000 3x Shares contains 1503 holdings. The top holdings include INSM, SFM, FTAI, CRS, CRDO
Name | Weight |
---|---|
![]() | 0.43% |
0.40% | |
0.33% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.24% |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
![]() | 0.20% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.16% | |
0.16% | |
0.16% |
Sector | Weight |
---|---|
Financials | 11.82% |
Industrials | 10.94% |
Health Care | 9.89% |
Information Technology | 8.34% |
Consumer Discretionary | 5.68% |
Real Estate | 3.71% |
Energy | 3.22% |
Materials | 2.53% |
Consumer Staples | 1.88% |
Utilities | 1.80% |
Communication Services | 1.52% |