UVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. UVXY provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
XYLD was created on 2013-06-24 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3051.68m in AUM and 505 holdings. XYLD tracks an index of S&P 500 stocks and sells one-month", at-the-money call options on up to 100% of each stock.
Key Details
Oct 03, 2011
Jun 24, 2013
Alternatives
Equity
Volatility
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.83% | $1.04B | -69.99% | 0.00% |
VRCA | -11.71% | $53.88M | -91.93% | 0.00% |
K | -10.81% | $27.35B | +36.65% | 2.88% |
CBOE | -9.71% | $23.68B | +32.82% | 1.11% |
ASPS | -4.91% | $102.35M | -18.97% | 0.00% |
AWK | -4.78% | $26.99B | +7.08% | 2.26% |
DFDV | -4.77% | $264.45M | +1,862.19% | 0.00% |
ED | -4.72% | $35.46B | +9.73% | 3.41% |
AGL | -4.14% | $956.23M | -64.95% | 0.00% |
DG | -3.81% | $24.79B | -13.55% | 2.08% |
UUU | -3.59% | $6.94M | +78.57% | 0.00% |
VSA | -3.16% | $8.71M | -18.97% | 0.00% |
BCE | -2.39% | $20.14B | -32.54% | 11.12% |
ZCMD | -2.28% | $30.56M | -5.47% | 0.00% |
MKTX | -2.16% | $8.27B | +10.45% | 1.36% |
LTM | -1.53% | $12.10B | -95.83% | 2.53% |
KR | -0.45% | $47.46B | +44.38% | 1.80% |
CYCN | -0.15% | $9.01M | +30.58% | 0.00% |
STG | 0.06% | $29.35M | -29.34% | 0.00% |
PPC | 0.41% | $10.56B | +31.31% | 0.00% |
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.15% | $99.70M | 0.59% | |
VIXY | -75.08% | $167.37M | 0.85% | |
BTAL | -52.40% | $285.39M | 1.43% | |
IVOL | -44.43% | $350.92M | 1.02% | |
FTSD | -40.33% | $231.45M | 0.25% | |
SPTS | -34.50% | $5.75B | 0.03% | |
XONE | -33.80% | $630.58M | 0.03% | |
UTWO | -30.81% | $373.94M | 0.15% | |
SCHO | -28.97% | $11.00B | 0.03% | |
VGSH | -28.68% | $22.70B | 0.03% | |
SHYM | -28.41% | $341.13M | 0.35% | |
FXY | -28.11% | $833.95M | 0.4% | |
IBTI | -23.74% | $1.05B | 0.07% | |
IBTG | -23.46% | $1.92B | 0.07% | |
BILS | -22.77% | $3.90B | 0.1356% | |
IBTH | -22.46% | $1.59B | 0.07% | |
IBTJ | -21.57% | $683.74M | 0.07% | |
BSMW | -20.59% | $107.14M | 0.18% | |
XHLF | -20.43% | $1.71B | 0.03% | |
IEI | -19.86% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.55% | $100.70B | +47.02% | 0.55% |
AXP | 76.83% | $218.18B | +36.35% | 0.93% |
BNT | 76.27% | $12.28B | +46.39% | 0.00% |
ARCC | 76.16% | $15.07B | - | 8.75% |
MFC | 75.56% | $54.94B | +21.06% | 3.74% |
BLK | 75.41% | $159.70B | +31.96% | 1.99% |
PH | 75.09% | $88.39B | +37.18% | 0.96% |
JHG | 74.83% | $6.01B | +13.04% | 4.07% |
AAPL | 74.26% | $3.00T | -6.12% | 0.50% |
MCO | 74.04% | $86.63B | +14.82% | 0.73% |
TROW | 73.93% | $21.19B | -16.68% | 5.20% |
ARES | 73.81% | $37.38B | +25.86% | 2.38% |
EQH | 73.79% | $17.02B | +38.29% | 1.77% |
MET | 73.32% | $53.68B | +12.84% | 2.74% |
SEIC | 73.26% | $11.11B | +38.73% | 1.09% |
DD | 73.15% | $28.99B | -13.38% | 2.27% |
ADI | 72.99% | $117.76B | +4.69% | 1.60% |
PFG | 72.70% | $17.58B | -1.33% | 3.74% |
NMAI | 72.63% | - | - | 11.05% |
OBDC | 72.56% | $7.48B | -5.03% | 10.10% |
SeekingAlpha
The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Implied volatilities fell across asset classes last week on the back of better-than-expected US payrolls data. Click to read.
SeekingAlpha
Investor sentiment refers to investorsâ overall attitude or emotional outlook toward the stock market.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
SeekingAlpha
UVXY offers an opportunity for tactical risk-seeking investors, portfolio hedgers, and traders to act on front-month volatility. Find out why the Fund is a Buy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.02% | $375.86M | 0.5% | |
FIXD | 0.03% | $3.42B | 0.65% | |
SGOV | 0.18% | $49.74B | 0.09% | |
UBND | -0.21% | $862.03M | 0.4% | |
YEAR | 0.23% | $1.45B | 0.25% | |
TLH | -0.27% | $11.41B | 0.15% | |
IBMS | -0.35% | $88.09M | 0.18% | |
ISTB | 0.36% | $4.44B | 0.06% | |
SCHQ | 0.49% | $752.32M | 0.03% | |
NYF | -0.69% | $889.45M | 0.25% | |
STIP | 0.69% | $12.69B | 0.03% | |
VGLT | 0.70% | $9.78B | 0.04% | |
USDU | -0.81% | $163.91M | 0.5% | |
SPTL | 0.87% | $11.46B | 0.03% | |
GNMA | 0.90% | $366.86M | 0.1% | |
TFLO | -0.94% | $6.89B | 0.15% | |
CGCB | -0.95% | $2.44B | 0.27% | |
UITB | 1.00% | $2.33B | 0.39% | |
BIV | 1.04% | $23.19B | 0.03% | |
MLN | -1.07% | $539.91M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.06% | $29.35M | -29.34% | 0.00% |
CYCN | -0.15% | $9.01M | +30.58% | 0.00% |
PPC | 0.41% | $10.56B | +31.31% | 0.00% |
KR | -0.45% | $47.46B | +44.38% | 1.80% |
TU | 0.45% | $24.31B | +5.01% | 7.23% |
MSEX | 0.60% | $977.19M | +3.22% | 2.47% |
LTM | -1.53% | $12.10B | -95.83% | 2.53% |
HUSA | 1.63% | $22.74M | +2.76% | 0.00% |
CARV | 1.76% | $8.54M | +23.69% | 0.00% |
NEUE | 1.89% | $60.93M | +31.25% | 0.00% |
GORV | 2.05% | $25.76M | -90.95% | 0.00% |
MKTX | -2.16% | $8.27B | +10.45% | 1.36% |
ZCMD | -2.28% | $30.56M | -5.47% | 0.00% |
YORW | 2.36% | $461.96M | -14.43% | 2.68% |
BCE | -2.39% | $20.14B | -32.54% | 11.12% |
CREG | 2.39% | $5.55M | -78.83% | 0.00% |
VHC | 2.47% | $41.33M | +42.48% | 0.00% |
LITB | 2.50% | $20.78M | -78.42% | 0.00% |
PTGX | 2.51% | $3.42B | +73.20% | 0.00% |
IMNN | 2.83% | $16.23M | -29.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBP | 98.03% | $141.69M | 0.2% | |
QYLD | 96.02% | $8.37B | 0.61% | |
FTHI | 94.89% | $1.35B | 0.76% | |
SPYI | 94.72% | $4.05B | 0.68% | |
FTQI | 94.17% | $622.14M | 0.76% | |
FFEB | 93.62% | $1.03B | 0.85% | |
BMAR | 93.59% | $214.34M | 0.79% | |
BMAY | 93.36% | $153.83M | 0.79% | |
BJAN | 93.35% | $306.22M | 0.79% | |
ZALT | 93.23% | $480.20M | 0.69% | |
BAUG | 92.94% | $158.58M | 0.79% | |
PMAY | 92.80% | $631.73M | 0.79% | |
BAPR | 92.76% | $404.70M | 0.79% | |
PMAR | 92.53% | $663.25M | 0.79% | |
SPY | 92.39% | $620.92B | 0.0945% | |
JEPQ | 92.29% | $27.14B | 0.35% | |
PSTP | 92.27% | $110.89M | 0.89% | |
PFEB | 92.20% | $881.83M | 0.79% | |
PJAN | 92.20% | $1.29B | 0.79% | |
PAPR | 92.11% | $840.85M | 0.79% |
UVXY - ProShares Ultra VIX Short Term Futures ETF 2x Shares and XYLD - Global X S&P 500 Covered Call 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 UVXY | Weight in XYLD |
---|---|---|
ProShares Ultra VIX Short Term Futures ETF 2x Shares - UVXY is made up of 3 holdings. Global X S&P 500 Covered Call ETF - XYLD is made up of 504 holdings.
Name | Weight |
---|---|
7 7381432NT United States Treasury Bills 0% | 3.96% |
7 7381436NT United States Treasury Bills 0% | 2.63% |
7 7381440NT United States Treasury Bills 0% | 2.63% |
Name | Weight |
---|---|
![]() | 7.44% |
![]() | 7.23% |
![]() | 5.95% |
![]() | 3.96% |
3.04% | |
![]() | 2.46% |
![]() | 1.96% |
![]() | 1.82% |
1.77% | |
![]() | 1.59% |
1.55% | |
1.24% | |
1.16% | |
![]() | 1.07% |
0.92% | |
0.89% | |
0.87% | |
0.84% | |
0.74% | |
0.73% | |
0.71% | |
![]() | 0.68% |
![]() | 0.65% |
0.60% | |
0.59% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.53% |