VIXY - ProShares VIX Short Term Futures ETF contains 1 holdings. The top holdings include 7381371
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 6.61% |
Sector | Weight |
---|---|
SeekingAlpha
The market was down 1.5% for the week and down 5.1% YTD. In addition to tariff war worries, weakness in Consumer Spending and Earnings Estimates drove the market lower. Read more here...
SeekingAlpha
U.S. markets experienced a significant shift in sentiment in March. Click to read.
SeekingAlpha
Cenovus should provide a total return in the low teens. That is pretty good for an integrated company. Click here to find out why CVE stock is a Strong Buy.
SeekingAlpha
With sentiment and uncertainty at stretched levels, it appears investors' actual actions are not as bearish as their stated sentiment. Click to read.
SeekingAlpha
TMC Researchâs VIX Risk Indicator has fallen to -1.6, a four-month low, which suggests that stock market volatility is expected to be relatively subdued for the near term. Read more here...
SeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 0.02% | $126.82B | 0.03% | |
TBIL | -0.07% | $5.33B | 0.15% | |
FLDR | 0.12% | $772.60M | 0.15% | |
MMIT | -0.14% | $830.69M | 0.3% | |
BOND | -0.17% | $5.46B | 0.7% | |
TDTF | -0.18% | $802.47M | 0.18% | |
STIP | -0.26% | $11.49B | 0.03% | |
BIV | -0.33% | $22.13B | 0.03% | |
IBMR | -0.33% | $219.07M | 0.18% | |
SCHZ | -0.37% | $8.52B | 0.03% | |
FISR | 0.40% | $320.83M | 0.5% | |
BSCQ | -0.40% | $4.27B | 0.1% | |
TIPX | -0.43% | $1.65B | 0.15% | |
AGGH | 0.51% | $311.20M | 0.29% | |
VUSB | 0.51% | $4.88B | 0.1% | |
BLV | -0.56% | $5.41B | 0.03% | |
FMB | 0.57% | $1.98B | 0.65% | |
USTB | 0.61% | $1.13B | 0.35% | |
AGG | -0.64% | $124.31B | 0.03% | |
IBMN | 0.70% | $473.15M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 79.13% | $84.36M | 0.59% | |
BTAL | 49.15% | $393.05M | 1.43% | |
XONE | 24.70% | $627.32M | 0.03% | |
FXY | 22.20% | $543.61M | 0.4% | |
CCOR | 19.58% | $63.45M | 1.18% | |
CARY | 16.23% | $347.36M | 0.8% | |
UTWO | 15.87% | $376.63M | 0.15% | |
ULST | 15.33% | $586.48M | 0.2% | |
XHLF | 15.12% | $1.06B | 0.03% | |
USDU | 14.94% | $213.62M | 0.5% | |
SPTS | 14.84% | $5.99B | 0.03% | |
SCHO | 14.38% | $10.92B | 0.03% | |
VGSH | 13.83% | $22.31B | 0.03% | |
DFNM | 13.27% | $1.49B | 0.17% | |
IBTG | 12.80% | $1.82B | 0.07% | |
BILS | 12.56% | $3.65B | 0.1356% | |
FTSM | 11.75% | $6.38B | 0.45% | |
XBIL | 10.97% | $711.70M | 0.15% | |
IBTF | 10.91% | $2.24B | 0.07% | |
TOTL | 10.67% | $3.49B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | -0.06% | $50.71M | -28.40% | 14.74% |
VZ | -0.10% | $189.14B | +7.08% | 5.92% |
PCRX | 0.12% | $1.15B | -14.75% | 0.00% |
UUU | -0.13% | $4.13M | +12.58% | 0.00% |
GALT | -0.43% | $94.71M | -36.40% | 0.00% |
BCE | -0.44% | $21.17B | -32.40% | 12.45% |
ZTO | -0.47% | $11.74B | -5.35% | 4.94% |
UTZ | -0.56% | $1.21B | -23.45% | 1.68% |
LNTH | -0.69% | $6.59B | +54.50% | 0.00% |
MOH | -0.74% | $17.66B | -21.42% | 0.00% |
CAG | 0.76% | $12.67B | -10.43% | 5.23% |
LTM | 0.77% | $9.44B | -100.00% | <0.01% |
MCK | 0.83% | $83.73B | +24.44% | 0.41% |
DADA | -0.84% | $479.46M | -9.76% | 0.00% |
SO | 1.01% | $99.95B | +27.03% | 3.14% |
T | -1.02% | $202.28B | +60.11% | 3.91% |
COR | -1.07% | $53.37B | +13.26% | 0.77% |
VSTA | -1.10% | $349.55M | +8.19% | 0.00% |
CABO | -1.18% | $1.51B | -36.72% | 4.46% |
BMY | -1.24% | $122.13B | +10.68% | 4.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSTP | -81.09% | $104.54M | 0.89% | |
ZALT | -80.57% | $408.01M | 0.69% | |
PMAY | -80.49% | $504.05M | 0.79% | |
BUFR | -80.33% | $6.51B | 0.95% | |
SPYI | -80.19% | $3.13B | 0.68% | |
SPYT | -80.11% | $105.37M | 0.94% | |
PMAR | -80.11% | $599.52M | 0.79% | |
BJUL | -80.10% | $223.55M | 0.79% | |
PJUN | -79.87% | $539.58M | 0.79% | |
FTHI | -79.70% | $1.27B | 0.75% | |
BJUN | -79.67% | $123.80M | 0.79% | |
FFEB | -79.07% | $968.10M | 0.85% | |
PJUL | -78.83% | $858.10M | 0.79% | |
UDIV | -78.75% | $50.84M | 0.06% | |
XYLD | -78.72% | $3.09B | 0.6% | |
XDTE | -78.45% | $385.83M | 0.95% | |
PAUG | -77.89% | $758.15M | 0.79% | |
LCTU | -77.84% | $1.17B | 0.14% | |
IYY | -77.74% | $2.22B | 0.2% | |
BUFG | -77.71% | $253.70M | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -60.91% | $77.70B | +23.84% | 0.65% |
BNT | -60.73% | $10.41B | +23.89% | 0.00% |
JXN | -60.45% | $6.04B | +25.69% | 3.58% |
ITT | -59.29% | $10.48B | -5.38% | 1.04% |
JHG | -59.05% | $5.67B | +9.40% | 4.40% |
APO | -58.51% | $78.13B | +21.80% | 1.38% |
AMZN | -58.21% | $2.04T | +6.84% | 0.00% |
EQH | -58.11% | $15.85B | +35.91% | 1.89% |
HTGC | -57.83% | - | - | 8.83% |
GTLS | -57.23% | $6.73B | -10.60% | 0.00% |
GS | -56.58% | $168.80B | +30.03% | 2.20% |
MS | -56.50% | $186.01B | +22.48% | 3.14% |
PRU | -56.25% | $38.96B | -6.24% | 4.80% |
IVZ | -56.18% | $6.80B | -8.44% | 5.48% |
AL | -56.02% | $5.39B | -6.26% | 1.82% |
NCZ | -56.02% | - | - | 4.66% |
ARES | -55.40% | $30.08B | +8.96% | 2.74% |
MSFT | -55.15% | $2.82T | -9.96% | 0.85% |
TROW | -54.68% | $20.39B | -24.89% | 5.49% |
AVNT | -54.63% | $3.38B | -14.95% | 2.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 35.20% | $28.47B | +43.95% | 2.75% |
CBOE | 27.68% | $23.32B | +21.20% | 1.08% |
HUSA | 19.05% | $11.30M | -45.84% | 0.00% |
ED | 9.75% | $38.40B | +19.78% | 3.05% |
JNJ | 9.19% | $394.52B | +3.49% | 3.02% |
GIS | 7.72% | $32.37B | -15.52% | 4.00% |
CHD | 7.26% | $26.85B | +4.60% | 1.05% |
TSN | 7.18% | $21.78B | +6.20% | 3.17% |
PRPO | 6.56% | $9.29M | -6.42% | 0.00% |
CPB | 6.39% | $11.84B | -10.64% | 3.74% |
TCTM | 5.95% | $3.39M | -85.07% | 0.00% |
ASPS | 5.78% | $62.82M | -62.99% | 0.00% |
SAVA | 5.76% | $79.71M | -91.87% | 0.00% |
CLX | 5.72% | $18.02B | -4.46% | 3.31% |
FDP | 5.27% | $1.46B | +17.29% | 3.47% |
PG | 5.16% | $394.01B | +3.56% | 2.40% |
HE | 5.05% | $1.92B | -1.33% | 0.00% |
SRRK | 4.87% | $3.11B | +84.91% | 0.00% |
LMT | 3.76% | $103.92B | -2.94% | 2.92% |
GRAL | 3.63% | $912.80M | +97.14% | 0.00% |