VIXY - ProShares VIX Short Term Futures ETF contains 5 holdings. The top holdings include 7381419, 7381414, 7381398, 7381420, 7381422
Name | Weight |
---|---|
7 7381419NT United States Treasury Bills 0% | 7.13% |
7 7381414NT United States Treasury Bills 0% | 4.76% |
7 7381398NT United States Treasury Bills 0% | 4.76% |
7 7381420NT United States Treasury Bills 0% | 3.56% |
7 7381422NT United States Treasury Bills 0% | 3.56% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 79.01% | $83.83M | 0.59% | |
BTAL | 48.17% | $392.24M | 1.43% | |
XONE | 23.46% | $621.86M | 0.03% | |
FXY | 21.21% | $528.73M | 0.4% | |
CCOR | 18.76% | $63.91M | 1.18% | |
CARY | 16.30% | $347.36M | 0.8% | |
USDU | 14.91% | $214.47M | 0.5% | |
UTWO | 14.31% | $373.68M | 0.15% | |
XHLF | 14.02% | $1.06B | 0.03% | |
SPTS | 13.10% | $5.96B | 0.03% | |
ULST | 13.06% | $584.04M | 0.2% | |
DFNM | 13.00% | $1.50B | 0.17% | |
SCHO | 12.83% | $10.55B | 0.03% | |
VGSH | 11.80% | $22.20B | 0.03% | |
IBTG | 11.57% | $1.81B | 0.07% | |
IBTF | 11.07% | $2.24B | 0.07% | |
BILS | 11.04% | $3.66B | 0.1356% | |
XBIL | 10.12% | $706.56M | 0.15% | |
FTSM | 9.83% | $6.34B | 0.45% | |
SHYM | 9.42% | $316.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -59.87% | $6.12B | +27.77% | 3.51% |
BN | -59.75% | $88.51B | +26.98% | 0.62% |
BNT | -59.37% | $6.90B | +25.73% | 0.00% |
JHG | -58.25% | $5.92B | +16.38% | 4.20% |
ITT | -58.18% | $11.00B | +0.54% | 0.98% |
APO | -57.67% | $82.59B | +26.40% | 1.30% |
HTGC | -57.50% | - | - | 8.80% |
EQH | -57.35% | $16.13B | +42.34% | 1.85% |
AMZN | -57.24% | $2.07T | +9.43% | 0.00% |
GTLS | -56.36% | $7.10B | -1.31% | 0.00% |
PRU | -55.57% | $39.22B | -4.24% | 4.76% |
MS | -55.50% | $194.30B | +28.98% | 3.04% |
NCZ | -55.48% | - | - | 4.60% |
GS | -55.33% | $175.58B | +36.01% | 2.12% |
IVZ | -55.29% | $6.95B | -3.00% | 5.35% |
AL | -55.04% | $5.28B | +0.74% | 1.83% |
ARES | -54.67% | $30.59B | +7.88% | 2.68% |
MSFT | -54.35% | $2.88T | -9.91% | 0.82% |
AVNT | -53.85% | $3.63B | -5.39% | 2.69% |
HOOD | -53.58% | $38.66B | +128.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 35.23% | $28.42B | +46.73% | 2.76% |
CBOE | 26.90% | $22.97B | +19.12% | 1.11% |
HUSA | 20.62% | $16.94M | -20.59% | 0.00% |
JNJ | 8.72% | $392.49B | +4.67% | 3.05% |
ED | 8.44% | $38.30B | +22.37% | 3.09% |
GIS | 7.48% | $32.14B | -15.20% | 4.10% |
PRPO | 7.07% | $10.06M | +12.68% | 0.00% |
TSN | 6.64% | $21.10B | +4.05% | 3.28% |
CHD | 6.54% | $26.58B | +4.03% | 1.06% |
SAVA | 6.42% | $133.33M | -86.97% | 0.00% |
TCTM | 5.98% | $3.22M | -84.87% | 0.00% |
CPB | 5.82% | $11.32B | -12.18% | 3.93% |
ASPS | 5.40% | $21.91M | -67.29% | 0.00% |
HE | 5.32% | $1.91B | -3.57% | 0.00% |
SRRK | 5.14% | $3.18B | +95.58% | 0.00% |
CLX | 5.09% | $17.90B | -1.57% | 3.34% |
PG | 4.64% | $392.88B | +3.52% | 2.40% |
FDP | 4.50% | $1.43B | +18.82% | 3.52% |
GRAL | 3.63% | $942.63M | +103.59% | 0.00% |
CYCN | 3.54% | $7.34M | -15.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | -81.26% | $427.04M | 0.69% | |
PSTP | -81.08% | $104.38M | 0.89% | |
PMAY | -80.82% | $502.41M | 0.79% | |
BUFR | -80.61% | $6.45B | 0.95% | |
PJUN | -80.33% | $540.31M | 0.79% | |
PMAR | -80.10% | $585.11M | 0.79% | |
SPYI | -80.07% | $3.06B | 0.68% | |
BJUL | -79.89% | $223.25M | 0.79% | |
SPYT | -79.83% | $101.01M | 0.94% | |
BJUN | -79.71% | $125.58M | 0.79% | |
FTHI | -79.45% | $1.26B | 0.75% | |
FFEB | -78.92% | $900.62M | 0.85% | |
PJUL | -78.76% | $859.45M | 0.79% | |
XYLD | -78.34% | $3.10B | 0.6% | |
UDIV | -78.16% | $51.07M | 0.06% | |
XDTE | -77.93% | $389.72M | 0.95% | |
PAUG | -77.81% | $758.29M | 0.79% | |
BAPR | -77.70% | $209.54M | 0.79% | |
LCTU | -77.38% | $1.17B | 0.14% | |
IYY | -77.32% | $2.22B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | -0.10% | $53.73M | -26.29% | 13.59% |
ZTO | -0.17% | $11.93B | -7.06% | 4.83% |
LNTH | -0.18% | $6.77B | +68.34% | 0.00% |
CAG | 0.18% | $12.36B | -10.54% | 5.41% |
SO | -0.31% | $98.68B | +28.71% | 3.21% |
UUU | -0.53% | $4.21M | +21.33% | 0.00% |
MCK | 0.57% | $83.51B | +24.74% | 0.41% |
UTZ | -0.64% | $1.17B | -25.77% | 1.75% |
PCRX | 0.65% | $1.10B | -18.68% | 0.00% |
QNRX | -0.67% | $2.60M | -67.78% | 0.00% |
DADA | -0.69% | $480.75M | -22.38% | 0.00% |
BCE | -0.80% | $21.22B | -32.63% | 12.41% |
LTM | 0.82% | $9.66B | -100.00% | <0.01% |
VZ | -0.87% | $184.17B | +7.92% | 6.13% |
BACK | -0.93% | $1.41M | -67.43% | 0.00% |
GALT | 1.01% | $95.33M | -37.30% | 0.00% |
MOH | -1.02% | $17.50B | -24.53% | 0.00% |
CABO | -1.07% | $1.43B | -42.49% | 4.66% |
KO | -1.20% | $300.00B | +15.28% | 2.83% |
VSTA | -1.22% | $279.00M | -11.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIP | -0.14% | $927.75M | 0.12% | |
TBIL | -0.16% | $5.28B | 0.15% | |
MUNI | -0.19% | $1.80B | 0.35% | |
EUSB | -0.22% | $683.64M | 0.12% | |
TPMN | -0.28% | $33.27M | 0.65% | |
PWZ | -0.29% | $712.47M | 0.28% | |
IBMN | -0.30% | $472.95M | 0.18% | |
USTB | -0.32% | $1.11B | 0.35% | |
FLCB | 0.35% | $2.42B | 0.15% | |
SCHP | -0.39% | $12.52B | 0.03% | |
TIP | -0.41% | $14.47B | 0.18% | |
FMB | -0.52% | $2.02B | 0.65% | |
TDTT | 0.63% | $2.34B | 0.18% | |
BKAG | 0.64% | $1.99B | 0% | |
VCRB | 0.66% | $2.18B | 0.1% | |
EAGG | -0.67% | $3.77B | 0.1% | |
AGGH | -0.68% | $288.93M | 0.29% | |
GVI | 0.71% | $3.34B | 0.2% | |
YEAR | 0.71% | $1.28B | 0.25% | |
CGMU | 0.79% | $2.97B | 0.27% |
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Current Value
$48.281 Year Return
Current Value
$48.281 Year Return