Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | 93.56% | $25.97M | 0.85% | |
TAIL | 81.18% | $88.17M | 0.59% | |
BTAL | 60.26% | $311.96M | 1.43% | |
IVOL | 38.91% | $337.06M | 1.02% | |
XONE | 33.58% | $632.14M | 0.03% | |
FXY | 31.84% | $599.36M | 0.4% | |
SPTS | 29.76% | $5.82B | 0.03% | |
VGSH | 28.12% | $22.75B | 0.03% | |
UTWO | 28.03% | $373.54M | 0.15% | |
SCHO | 27.98% | $10.95B | 0.03% | |
IBTH | 23.25% | $1.67B | 0.07% | |
IBTG | 22.94% | $1.96B | 0.07% | |
IBTI | 22.72% | $1.07B | 0.07% | |
BILS | 22.12% | $3.82B | 0.1356% | |
ULST | 20.55% | $575.58M | 0.2% | |
XHLF | 19.41% | $1.76B | 0.03% | |
IBTJ | 18.83% | $698.84M | 0.07% | |
IEI | 18.32% | $15.74B | 0.15% | |
FTSD | 18.14% | $233.62M | 0.25% | |
STPZ | 17.88% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -85.54% | $413.04M | 0.97% | |
ISPY | -84.74% | $915.51M | 0.55% | |
BJUL | -84.55% | $295.82M | 0.79% | |
UDIV | -84.27% | $64.77M | 0.06% | |
PAUG | -84.15% | $767.53M | 0.79% | |
IYY | -84.04% | $2.54B | 0.2% | |
DFUS | -83.90% | $16.04B | 0.09% | |
PSTP | -83.90% | $119.64M | 0.89% | |
ITOT | -83.86% | $73.53B | 0.03% | |
ESGV | -83.85% | $10.96B | 0.09% | |
IWB | -83.84% | $42.63B | 0.15% | |
PBUS | -83.83% | $7.90B | 0.04% | |
USPX | -83.83% | $1.30B | 0.03% | |
VONE | -83.83% | $6.57B | 0.07% | |
IWV | -83.81% | $16.33B | 0.2% | |
BBUS | -83.80% | $5.23B | 0.02% | |
GSUS | -83.78% | $2.71B | 0.07% | |
ESGU | -83.77% | $14.08B | 0.15% | |
VOO | -83.77% | $714.90B | 0.03% | |
SCHB | -83.74% | $35.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.04% | $5.79B | 0.15% | |
SPTL | -0.06% | $11.22B | 0.03% | |
TDTF | -0.07% | $853.34M | 0.18% | |
FLMI | 0.20% | $789.60M | 0.3% | |
FMHI | 0.28% | $740.65M | 0.7% | |
BUXX | 0.29% | $308.20M | 0.25% | |
VGLT | 0.32% | $9.69B | 0.04% | |
SCHQ | 0.37% | $829.61M | 0.03% | |
CORN | 0.40% | $43.78M | 0.2% | |
ITM | 0.42% | $1.87B | 0.18% | |
IBTF | -0.43% | $1.94B | 0.07% | |
USTB | -0.50% | $1.32B | 0.35% | |
BSSX | -0.52% | $83.94M | 0.18% | |
NUBD | -0.60% | $401.10M | 0.16% | |
IBMS | 0.87% | $92.37M | 0.18% | |
CMBS | 0.89% | $447.24M | 0.25% | |
BSCP | -0.95% | $3.16B | 0.1% | |
CGCB | 1.02% | $2.80B | 0.27% | |
WEAT | 1.05% | $120.75M | 0.28% | |
FIXD | -1.12% | $3.33B | 0.65% |
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 |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -73.66% | $111.25B | +38.40% | 0.51% |
KKR | -72.87% | $133.98B | +21.85% | 0.47% |
BNT | -72.66% | $13.56B | +37.83% | 0.00% |
JHG | -72.62% | $6.80B | +15.90% | 3.71% |
GS | -72.49% | $224.22B | +43.56% | 1.64% |
MKSI | -71.39% | $6.74B | -20.24% | 0.92% |
AXP | -71.39% | $211.14B | +19.91% | 1.01% |
JEF | -70.74% | $12.09B | +0.21% | 2.58% |
PH | -70.70% | $93.54B | +30.45% | 0.92% |
AL | -70.63% | $6.27B | +13.14% | 1.56% |
DOV | -70.21% | $24.99B | -1.11% | 1.13% |
MS | -70.21% | $231.61B | +40.43% | 2.58% |
EVR | -70.21% | $11.99B | +23.91% | 1.06% |
ITT | -70.16% | $12.56B | +12.83% | 0.85% |
SF | -69.87% | $11.72B | +28.66% | 1.52% |
EQH | -69.86% | $15.20B | +15.57% | 1.96% |
BX | -69.65% | $214.04B | +23.35% | 1.54% |
APO | -69.22% | $83.13B | +16.08% | 1.30% |
FTV | -68.73% | $16.83B | -8.27% | 0.65% |
TRMB | -68.16% | $20.33B | +56.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.09% | $97.72B | -5.29% | 3.21% |
CNC | 0.13% | $12.67B | -66.47% | 0.00% |
CWT | -0.18% | $2.67B | -15.95% | 2.55% |
PPC | -0.23% | $11.31B | +30.57% | 0.00% |
HTO | 0.30% | $1.67B | -19.62% | 3.38% |
YORW | -0.50% | $441.95M | -25.71% | 2.83% |
SYPR | 0.54% | $45.27M | +8.84% | 0.00% |
AWR | -0.59% | $2.83B | -10.93% | 2.55% |
TEF | 0.79% | $29.23B | +14.10% | 6.44% |
DFDV | 0.82% | $218.16M | +1,755.57% | 0.00% |
GFI | 0.83% | $21.89B | +42.54% | 2.28% |
AGL | -1.09% | $790.65M | -72.28% | 0.00% |
SBDS | -1.18% | $22.44M | -84.14% | 0.00% |
SO | 1.27% | $104.30B | +13.63% | 3.05% |
CVM | -1.29% | $58.53M | -74.69% | 0.00% |
SBAC | -1.31% | $24.39B | +3.39% | 1.86% |
CHD | -1.38% | $23.63B | -2.10% | 1.22% |
UUU | -1.53% | $8.10M | +138.10% | 0.00% |
CI | 1.54% | $79.57B | -14.57% | 1.98% |
FIZZ | 1.58% | $4.37B | -4.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 17.91% | $25.31B | +31.70% | 1.05% |
ED | 14.84% | $36.96B | +5.20% | 3.30% |
AWK | 13.23% | $27.23B | -1.90% | 2.25% |
KR | 10.68% | $45.82B | +27.16% | 1.86% |
HUSA | 7.69% | $351.35M | -23.87% | 0.00% |
DG | 7.45% | $23.23B | -12.33% | 2.24% |
COR | 6.13% | $56.56B | +22.67% | 0.74% |
VSTA | 5.98% | $332.84M | +38.80% | 0.00% |
VSA | 5.71% | $10.63M | +30.19% | 0.00% |
WTRG | 5.62% | $10.35B | -9.18% | 3.55% |
UPXI | 5.59% | $262.78M | -29.57% | 0.00% |
MKTX | 4.61% | $7.88B | -6.01% | 1.45% |
PHYS | 4.50% | - | - | 0.00% |
TU | 4.40% | $24.69B | +0.31% | 7.13% |
MSEX | 3.95% | $931.13M | -21.84% | 2.63% |
CPSH | 3.58% | $37.91M | +56.29% | 0.00% |
EXC | 3.53% | $44.68B | +18.98% | 3.53% |
CME | 3.43% | $100.09B | +46.94% | 1.73% |
SRRK | 3.04% | $3.59B | +316.63% | 0.00% |
DUK | 2.95% | $93.64B | +10.26% | 3.48% |