VIXM - ProShares VIX Mid Term Futures ETF contains 1 holdings. The top holdings include 7381268
Name | Weight |
|---|---|
7 7381268NT UNITED STATES T | 100.00% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CPSH | -0.02% | $36.46M | +48.52% | 0.00% |
| UUU | 0.10% | $7.70M | +126.53% | 0.00% |
| CNC | -0.14% | $15.64B | -53.67% | 0.00% |
| KO | 0.28% | $300.74B | +9.69% | 2.85% |
| GIS | 0.32% | $27.98B | -18.17% | 4.69% |
| LTM | 0.44% | $12.61B | -95.44% | 2.44% |
| CVM | -0.46% | $18.78M | -90.81% | 0.00% |
| GFI | -0.49% | $21.61B | +50.75% | 2.30% |
| AGL | 0.52% | $923.11M | -64.55% | 0.00% |
| SO | 0.54% | $101.84B | +15.84% | 3.13% |
| EZPW | -0.62% | $780.65M | +40.36% | 0.00% |
| MOH | -0.62% | $12.01B | -24.48% | 0.00% |
| EXC | 0.63% | $43.93B | +23.47% | 3.59% |
| KMB | -0.63% | $42.93B | -8.58% | 3.86% |
| IMNN | -0.70% | $12.30M | -57.69% | 0.00% |
| MO | -0.87% | $97.36B | +21.10% | 7.03% |
| MCK | -0.87% | $88.63B | +23.05% | 0.40% |
| FDP | -0.88% | $1.62B | +52.14% | 3.23% |
| TSN | 0.89% | $18.94B | -5.41% | 3.66% |
| LMT | 0.94% | $109.54B | +0.82% | 2.78% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | 95.04% | $200.94M | 0.85% | |
| TAIL | 75.67% | $94.90M | 0.59% | |
| BTAL | 53.88% | $310.24M | 1.43% | |
| FXY | 38.79% | $798.58M | 0.4% | |
| XONE | 36.04% | $629.16M | 0.03% | |
| IVOL | 34.00% | $341.06M | 1.02% | |
| SPTS | 29.92% | $5.78B | 0.03% | |
| UTWO | 29.01% | $376.64M | 0.15% | |
| SCHO | 27.74% | $10.92B | 0.03% | |
| VGSH | 27.50% | $22.70B | 0.03% | |
| ULST | 26.27% | $592.71M | 0.2% | |
| XHLF | 25.06% | $1.73B | 0.03% | |
| IBTG | 24.18% | $1.93B | 0.07% | |
| IBTI | 22.99% | $1.07B | 0.07% | |
| BWX | 22.76% | $1.53B | 0.35% | |
| BILS | 22.16% | $3.80B | 0.1356% | |
| IBTH | 22.13% | $1.62B | 0.07% | |
| SHYM | 21.61% | $355.87M | 0.35% | |
| IBTJ | 20.43% | $689.78M | 0.07% | |
| FTSM | 20.14% | $6.35B | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JXN | -67.81% | $6.22B | +11.69% | 3.44% |
| IVZ | -66.98% | $7.80B | +8.73% | 4.74% |
| JHG | -66.67% | $6.50B | +17.22% | 3.82% |
| BN | -66.32% | $104.09B | +37.27% | 0.54% |
| ITT | -65.66% | $12.42B | +16.97% | 0.86% |
| BNT | -65.66% | $12.68B | +37.18% | 0.00% |
| EQH | -65.12% | $16.05B | +24.56% | 1.87% |
| AVNT | -65.01% | $3.13B | -21.91% | 3.13% |
| NCZ | -64.45% | - | - | 7.20% |
| APO | -64.42% | $84.11B | +22.10% | 1.29% |
| KKR | -64.39% | $125.63B | +27.37% | 0.51% |
| PRU | -64.38% | $37.50B | -14.06% | 5.02% |
| AXP | -64.01% | $223.82B | +33.88% | 0.95% |
| AMZN | -63.78% | $2.39T | +15.70% | 0.00% |
| VNO | -63.42% | $7.41B | +33.74% | 1.91% |
| OUT | -62.90% | $2.94B | +15.75% | 5.10% |
| CG | -62.85% | $21.07B | +34.98% | 2.40% |
| MS | -62.80% | $228.26B | +36.69% | 2.59% |
| GTLS | -62.75% | $7.54B | +7.96% | 0.00% |
| BX | -62.20% | $196.54B | +25.27% | 2.17% |
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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.
Current Value
$16.791 Year Return
Current Value
$16.791 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | 38.25% | $27.56B | +40.50% | 2.87% |
| CBOE | 22.78% | $24.61B | +38.65% | 1.07% |
| ED | 13.95% | $36.24B | +9.11% | 3.33% |
| HUSA | 11.22% | $23.23M | +4.02% | 0.00% |
| PPC | 8.40% | $10.68B | +33.54% | 0.00% |
| KR | 7.52% | $46.66B | +34.46% | 1.80% |
| AWK | 6.37% | $27.75B | +2.31% | 2.19% |
| ASPS | 5.76% | $140.21M | +11.00% | 0.00% |
| DG | 5.30% | $24.90B | -14.56% | 2.08% |
| NOC | 4.40% | $74.07B | +19.05% | 1.65% |
| VSA | 4.30% | $10.37M | +7.96% | 0.00% |
| WTRG | 4.11% | $10.47B | -7.67% | 3.47% |
| SAVA | 3.68% | $102.90M | -81.49% | 0.00% |
| SRRK | 3.55% | $3.55B | +311.43% | 0.00% |
| COR | 3.38% | $57.22B | +32.62% | 0.73% |
| PRPO | 3.31% | $23.55M | +232.09% | 0.00% |
| CYCN | 3.10% | $11.68M | +9.64% | 0.00% |
| VSTA | 2.72% | $324.82M | +33.88% | 0.00% |
| TU | 2.46% | $25.13B | +6.05% | 6.96% |
| CME | 2.40% | $99.13B | +45.75% | 1.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MEAR | -0.05% | $1.14B | 0.25% | |
| IBDQ | 0.06% | $2.96B | 0.1% | |
| FXC | 0.07% | $92.82M | 0.4% | |
| OUNZ | 0.11% | $1.74B | 0.25% | |
| GLD | 0.12% | $100.91B | 0.4% | |
| CTA | 0.15% | $1.07B | 0.76% | |
| BND | 0.16% | $131.13B | 0.03% | |
| EUSB | 0.16% | $739.28M | 0.12% | |
| SCHZ | 0.19% | $8.59B | 0.03% | |
| FISR | 0.20% | $404.67M | 0.5% | |
| PZA | 0.21% | $2.84B | 0.28% | |
| SCMB | -0.23% | $2.14B | 0.03% | |
| AAAU | 0.23% | $1.56B | 0.18% | |
| MBB | 0.23% | $39.07B | 0.04% | |
| JMBS | -0.26% | $5.89B | 0.22% | |
| SPMB | -0.27% | $6.20B | 0.04% | |
| IAU | 0.29% | $47.18B | 0.25% | |
| BAR | 0.35% | $1.11B | 0.1749% | |
| AGG | -0.38% | $128.46B | 0.03% | |
| MMIN | 0.41% | $321.61M | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RDTE | -77.83% | $140.25M | 0.97% | |
| QDVO | -77.28% | $92.48M | 0.55% | |
| XDTE | -76.56% | $406.82M | 0.97% | |
| BJUL | -75.72% | $280.25M | 0.79% | |
| PSTP | -75.59% | $116.79M | 0.89% | |
| BJUN | -74.95% | $185.05M | 0.79% | |
| HELO | -74.76% | $3.30B | 0.5% | |
| PMAR | -74.75% | $662.44M | 0.79% | |
| QDTE | -74.62% | $793.61M | 0.97% | |
| UDIV | -74.61% | $63.65M | 0.06% | |
| IYY | -74.44% | $2.50B | 0.2% | |
| VONE | -74.29% | $6.45B | 0.07% | |
| SPYI | -74.26% | $4.28B | 0.68% | |
| PJUN | -74.26% | $754.36M | 0.79% | |
| VOO | -74.25% | $696.88B | 0.03% | |
| PAPR | -74.22% | $817.92M | 0.79% | |
| ESGV | -74.19% | $10.81B | 0.09% | |
| ESGU | -74.16% | $13.86B | 0.15% | |
| LRGF | -74.13% | $2.64B | 0.08% | |
| PAUG | -74.13% | $768.64M | 0.79% |
