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 | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -82.81% | $406.27M | 0.97% | |
BJUL | -82.02% | $238.19M | 0.79% | |
ISPY | -81.81% | $868.97M | 0.55% | |
HELO | -81.26% | $3.22B | 0.5% | |
QDVO | -81.16% | $75.37M | 0.55% | |
PSTP | -81.13% | $110.89M | 0.89% | |
UDIV | -81.11% | $61.57M | 0.06% | |
EALT | -81.08% | $124.54M | 0.69% | |
IYY | -80.89% | $2.44B | 0.2% | |
VONE | -80.85% | $6.18B | 0.07% | |
BJUN | -80.84% | $156.88M | 0.79% | |
SCHB | -80.76% | $33.79B | 0.03% | |
DCOR | -80.71% | $1.77B | 0.14% | |
VOO | -80.70% | $687.45B | 0.03% | |
DFUS | -80.70% | $15.24B | 0.09% | |
DFAU | -80.69% | $8.27B | 0.12% | |
IWV | -80.69% | $15.53B | 0.2% | |
IWB | -80.66% | $40.77B | 0.15% | |
LRGF | -80.64% | $2.53B | 0.08% | |
LCTU | -80.64% | $1.26B | 0.14% |
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
Normally, when a credit is downgraded, yields rise at the margin and prices drop (relative to other bonds). In August 2011 the reaction was counterintuitive. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -71.57% | $100.70B | +47.02% | 0.55% |
BNT | -71.22% | $12.28B | +46.39% | 0.00% |
IVZ | -71.10% | $6.97B | +4.92% | 5.26% |
EQH | -70.87% | $17.02B | +38.29% | 1.77% |
JHG | -70.83% | $6.01B | +13.04% | 4.07% |
JXN | -70.50% | $6.33B | +21.04% | 3.35% |
AXP | -70.19% | $218.18B | +36.35% | 0.93% |
ITT | -70.07% | $12.40B | +23.53% | 0.85% |
PRU | -69.43% | $37.79B | -9.03% | 4.94% |
APO | -68.86% | $79.64B | +18.09% | 1.35% |
GS | -68.78% | $210.85B | +54.09% | 1.75% |
KKR | -68.71% | $117.51B | +24.64% | 0.54% |
MS | -68.55% | $224.20B | +45.92% | 2.64% |
AMZN | -68.17% | $2.31T | +9.74% | 0.00% |
CG | -67.63% | $18.30B | +27.02% | 2.73% |
OUT | -67.33% | $2.74B | +17.55% | 5.47% |
AVNT | -67.27% | $3.03B | -23.48% | 3.21% |
TROW | -66.85% | $21.19B | -16.68% | 5.20% |
AL | -66.37% | $6.49B | +21.04% | 1.49% |
MKSI | -66.26% | $6.73B | -22.92% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 81.04% | $99.70M | 0.59% | |
BTAL | 57.62% | $285.39M | 1.43% | |
FXY | 37.09% | $833.95M | 0.4% | |
XONE | 35.58% | $630.58M | 0.03% | |
IVOL | 34.95% | $350.92M | 1.02% | |
SPTS | 30.08% | $5.75B | 0.03% | |
UTWO | 29.06% | $373.94M | 0.15% | |
SCHO | 27.52% | $11.00B | 0.03% | |
VGSH | 27.36% | $22.70B | 0.03% | |
IBTG | 24.26% | $1.92B | 0.07% | |
XHLF | 23.12% | $1.71B | 0.03% | |
IBTI | 23.11% | $1.05B | 0.07% | |
IBTH | 22.49% | $1.59B | 0.07% | |
BILS | 22.27% | $3.90B | 0.1356% | |
IBTJ | 19.83% | $683.74M | 0.07% | |
ULST | 19.68% | $670.27M | 0.2% | |
FTSD | 19.67% | $231.45M | 0.25% | |
IEI | 19.53% | $15.37B | 0.15% | |
IBTK | 18.17% | $441.13M | 0.07% | |
SHY | 17.92% | $24.06B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 34.50% | $27.35B | +36.65% | 2.88% |
CBOE | 22.99% | $23.68B | +32.82% | 1.11% |
ED | 14.92% | $35.46B | +9.73% | 3.41% |
HUSA | 11.01% | $22.74M | +2.76% | 0.00% |
ASPS | 7.60% | $102.35M | -18.97% | 0.00% |
AWK | 7.32% | $26.99B | +7.08% | 2.26% |
DG | 6.08% | $24.79B | -13.55% | 2.08% |
PPC | 5.39% | $10.56B | +31.31% | 0.00% |
KR | 5.05% | $47.46B | +44.38% | 1.80% |
VSA | 3.86% | $8.71M | -18.97% | 0.00% |
TU | 2.49% | $24.31B | +5.01% | 7.23% |
CME | 2.43% | $98.32B | +39.53% | 3.88% |
ZCMD | 2.16% | $30.56M | -5.47% | 0.00% |
BCE | 2.10% | $20.14B | -32.54% | 11.12% |
STG | 2.05% | $29.35M | -29.34% | 0.00% |
COR | 1.90% | $57.48B | +30.10% | 0.73% |
SAVA | 1.80% | $88.40M | -90.34% | 0.00% |
VSTA | 1.58% | $344.87M | +42.86% | 0.00% |
NOC | 1.46% | $71.05B | +13.51% | 1.72% |
SRRK | 1.37% | $3.37B | +324.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.15% | $264.45M | +1,862.19% | 0.00% |
CNC | 0.21% | $26.66B | -20.48% | 0.00% |
AGL | 0.24% | $956.23M | -64.95% | 0.00% |
MKTX | -0.26% | $8.27B | +10.45% | 1.36% |
IMNN | 0.28% | $16.23M | -29.33% | 0.00% |
EXC | -0.30% | $42.92B | +22.51% | 3.65% |
SO | 0.40% | $99.30B | +15.77% | 3.20% |
JNJ | 0.53% | $365.75B | +4.26% | 3.29% |
DUK | -0.53% | $90.36B | +15.57% | 3.59% |
MOH | -0.53% | $15.78B | -3.89% | 0.00% |
LTM | 0.56% | $12.10B | -95.83% | 2.53% |
CHD | -0.60% | $23.39B | -8.69% | 1.21% |
PRPO | -0.68% | $17.00M | +126.16% | 0.00% |
CYCN | 0.71% | $9.01M | +30.58% | 0.00% |
UUU | -0.81% | $6.94M | +78.57% | 0.00% |
PCRX | -0.90% | $1.10B | -15.05% | 0.00% |
WTRG | 1.28% | $10.36B | -1.12% | 3.51% |
FDP | -1.34% | $1.54B | +46.63% | 3.42% |
SRRK | 1.37% | $3.37B | +324.40% | 0.00% |
ALHC | -1.45% | $2.72B | +75.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.90B | 0.65% | |
TFLO | -0.05% | $6.89B | 0.15% | |
SMMU | -0.10% | $884.41M | 0.35% | |
SPAB | -0.13% | $8.78B | 0.03% | |
BSCP | 0.15% | $3.30B | 0.1% | |
IAGG | -0.19% | $10.42B | 0.07% | |
BKAG | -0.20% | $1.89B | 0% | |
GSY | -0.24% | $2.73B | 0.22% | |
KCCA | -0.34% | $102.82M | 0.87% | |
ISTB | 0.34% | $4.44B | 0.06% | |
NYF | -0.35% | $889.45M | 0.25% | |
DFIP | 0.43% | $915.07M | 0.11% | |
SCHP | 0.44% | $13.41B | 0.03% | |
BSMR | -0.45% | $255.32M | 0.18% | |
VCRB | 0.47% | $3.07B | 0.1% | |
SUB | 0.47% | $9.90B | 0.07% | |
TDTF | 0.55% | $830.17M | 0.18% | |
MBB | -0.67% | $39.15B | 0.04% | |
SHM | 0.67% | $3.40B | 0.2% | |
EAGG | -0.69% | $3.97B | 0.1% |