VIXY - ProShares VIX Short Term Futures ETF contains 2 holdings. The top holdings include 7381440, 7381371
Name | Weight |
|---|---|
7 7381440NT United States Treasury Bills 0% | 7.14% |
7 7381371NT United States Treasury Bills 0% | 7.13% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | -72.02% | $103.22B | +45.48% | 0.54% |
| BNT | -71.25% | $12.59B | +45.18% | 0.00% |
| IVZ | -71.02% | $7.42B | +10.23% | 4.94% |
| JHG | -70.98% | $6.32B | +16.29% | 3.92% |
| EQH | -70.94% | $16.97B | +36.02% | 1.77% |
| ITT | -70.61% | $12.61B | +25.33% | 0.84% |
| JXN | -70.41% | $6.30B | +16.96% | 3.38% |
| AXP | -70.13% | $228.12B | +38.14% | 0.90% |
| PRU | -69.37% | $38.47B | -8.34% | 4.84% |
| APO | -68.84% | $81.60B | +19.18% | 1.32% |
| KKR | -68.79% | $119.82B | +26.84% | 0.52% |
| GS | -68.58% | $219.66B | +52.99% | 1.68% |
| MS | -68.45% | $229.19B | +42.57% | 2.59% |
| AMZN | -67.96% | $2.33T | +11.30% | 0.00% |
| CG | -67.68% | $19.66B | +34.15% | 2.54% |
| OUT | -67.49% | $2.86B | +18.23% | 5.29% |
| AVNT | -67.44% | $3.15B | -19.18% | 3.10% |
| TROW | -66.92% | $22.02B | -13.66% | 5.02% |
| AL | -66.73% | $6.59B | +23.47% | 1.47% |
| MKSI | -66.26% | $7.02B | -22.47% | 0.84% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VCRB | 0.04% | $3.13B | 0.1% | |
| FMB | -0.09% | $1.90B | 0.65% | |
| DFIP | 0.10% | $925.62M | 0.11% | |
| SCHP | 0.12% | $12.99B | 0.03% | |
| TFLO | 0.16% | $6.82B | 0.15% | |
| ISTB | 0.20% | $4.44B | 0.06% | |
| KCCA | -0.21% | $109.43M | 0.87% | |
| TDTF | 0.23% | $847.78M | 0.18% | |
| SHM | 0.28% | $3.41B | 0.2% | |
| SMMU | -0.34% | $892.02M | 0.35% | |
| SUB | 0.35% | $9.91B | 0.07% | |
| GSY | -0.35% | $2.74B | 0.22% | |
| IAGG | -0.51% | $10.44B | 0.07% | |
| BAB | 0.52% | $933.45M | 0.28% | |
| TIPZ | 0.53% | $94.79M | 0.2% | |
| NYF | -0.57% | $892.18M | 0.25% | |
| BIV | 0.59% | $23.39B | 0.03% | |
| SPAB | -0.60% | $8.82B | 0.03% | |
| BKAG | -0.65% | $1.90B | 0% | |
| BSCP | 0.67% | $3.28B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | 81.00% | $99.63M | 0.59% | |
| BTAL | 57.37% | $296.22M | 1.43% | |
| FXY | 36.91% | $816.38M | 0.4% | |
| XONE | 35.63% | $625.28M | 0.03% | |
| IVOL | 35.13% | $347.03M | 1.02% | |
| SPTS | 29.91% | $5.80B | 0.03% | |
| UTWO | 28.84% | $379.52M | 0.15% | |
| SCHO | 27.31% | $11.03B | 0.03% | |
| VGSH | 27.17% | $22.80B | 0.03% | |
| IBTG | 24.12% | $1.92B | 0.07% | |
| XHLF | 22.97% | $1.73B | 0.03% | |
| IBTI | 22.88% | $1.06B | 0.07% | |
| BILS | 22.46% | $3.81B | 0.1356% | |
| IBTH | 22.33% | $1.62B | 0.07% | |
| FTSD | 19.64% | $231.81M | 0.25% | |
| ULST | 19.53% | $654.75M | 0.2% | |
| IBTJ | 19.52% | $688.19M | 0.07% | |
| IEI | 19.24% | $15.48B | 0.15% | |
| IBTK | 17.85% | $448.89M | 0.07% | |
| SHY | 17.72% | $23.83B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -0.11% | $989.35M | -60.10% | 0.00% |
| DFDV | -0.17% | $300.56M | +2,130.16% | 0.00% |
| SO | 0.25% | $100.18B | +17.28% | 3.18% |
| IMNN | 0.36% | $16.26M | -34.16% | 0.00% |
| EXC | -0.38% | $43.33B | +23.58% | 3.62% |
| CHD | -0.41% | $24.14B | -7.11% | 1.19% |
| MOH | -0.42% | $12.95B | -19.36% | 0.00% |
| CNC | 0.43% | $16.81B | -49.40% | 0.00% |
| JNJ | 0.49% | $374.29B | +6.77% | 3.23% |
| LTM | 0.54% | $12.63B | -95.46% | 2.42% |
| PRPO | -0.67% | $17.08M | +125.94% | 0.00% |
| CYCN | 0.69% | $10.59M | +46.35% | 0.00% |
| DUK | -0.73% | $90.99B | +17.25% | 3.56% |
| MKTX | -0.82% | $8.22B | +9.03% | 1.38% |
| UUU | -1.10% | $7.17M | +101.30% | 0.00% |
| WTRG | 1.13% | $10.40B | +1.01% | 3.50% |
| SRRK | 1.30% | $3.38B | +357.53% | 0.00% |
| ALHC | -1.34% | $2.69B | +71.20% | 0.00% |
| PCRX | -1.41% | $1.07B | +7.16% | 0.00% |
| NOC | 1.41% | $71.81B | +14.14% | 1.69% |
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.
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.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XDTE | -82.82% | $404.68M | 0.97% | |
| RDTE | -82.82% | $137.93M | 0.97% | |
| BJUL | -81.99% | $231.92M | 0.79% | |
| ISPY | -81.75% | $869.54M | 0.55% | |
| HELO | -81.32% | $3.25B | 0.5% | |
| PSTP | -81.14% | $114.43M | 0.89% | |
| UDIV | -81.11% | $62.65M | 0.06% | |
| EALT | -81.02% | $124.80M | 0.69% | |
| QDVO | -80.94% | $83.43M | 0.55% | |
| IYY | -80.91% | $2.47B | 0.2% | |
| BJUN | -80.91% | $158.60M | 0.79% | |
| VONE | -80.88% | $6.35B | 0.07% | |
| SCHB | -80.79% | $34.33B | 0.03% | |
| DCOR | -80.75% | $1.82B | 0.14% | |
| DFAU | -80.74% | $8.44B | 0.12% | |
| DFUS | -80.74% | $15.53B | 0.09% | |
| VOO | -80.73% | $682.72B | 0.03% | |
| IWV | -80.72% | $15.86B | 0.2% | |
| IWB | -80.68% | $41.05B | 0.15% | |
| LRGF | -80.66% | $2.60B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | 34.24% | $27.76B | +41.17% | 2.85% |
| CBOE | 23.08% | $24.23B | +35.36% | 1.09% |
| ED | 14.62% | $36.00B | +12.64% | 3.34% |
| HUSA | 10.96% | $19.66M | -19.53% | 0.00% |
| ASPS | 7.41% | $108.30M | -4.13% | 0.00% |
| AWK | 7.07% | $27.36B | +9.65% | 2.21% |
| DG | 5.94% | $25.41B | -7.95% | 2.05% |
| PPC | 5.32% | $10.84B | +33.46% | 0.00% |
| KR | 5.24% | $46.43B | +38.38% | 1.85% |
| VSA | 3.90% | $8.67M | -19.04% | 0.00% |
| CME | 2.31% | $99.39B | +40.68% | 3.86% |
| TU | 2.25% | $24.75B | +7.77% | 7.12% |
| STG | 1.95% | $30.78M | -22.51% | 0.00% |
| ZCMD | 1.95% | $29.55M | -8.59% | 0.00% |
| COR | 1.73% | $56.44B | +30.86% | 0.74% |
| BCE | 1.71% | $21.07B | -27.36% | 10.97% |
| SAVA | 1.66% | $97.10M | -81.34% | 0.00% |
| VSTA | 1.52% | $344.07M | +39.29% | 0.00% |
| NOC | 1.41% | $71.81B | +14.14% | 1.69% |
| SRRK | 1.30% | $3.38B | +357.53% | 0.00% |
