Double maintains 8 strategies that include VST - Vistra Corp.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -57.27% | $361.71M | 1.43% |
TAIL | -51.21% | $140.64M | 0.59% |
VIXY | -46.54% | $116.60M | 0.85% |
IVOL | -30.43% | $353.50M | 1.02% |
SPTS | -27.88% | $5.74B | 0.03% |
FTSD | -25.49% | $212.61M | 0.25% |
UTWO | -24.92% | $384.77M | 0.15% |
XONE | -23.98% | $608.48M | 0.03% |
IBTG | -21.91% | $1.89B | 0.07% |
FXY | -21.18% | $850.17M | 0.4% |
SCHO | -20.90% | $10.84B | 0.03% |
VGSH | -20.82% | $22.36B | 0.03% |
STXT | -20.55% | $134.38M | 0.49% |
AGZ | -20.32% | $608.43M | 0.2% |
IBTI | -19.55% | $1.00B | 0.07% |
IBTJ | -19.31% | $662.50M | 0.07% |
IBTH | -18.67% | $1.53B | 0.07% |
IEI | -18.19% | $16.03B | 0.15% |
IBTK | -17.81% | $434.50M | 0.07% |
CARY | -17.43% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -31.44% | $366.90B | +0.81% | 3.23% |
PEP | -31.18% | $180.69B | -26.91% | 4.11% |
GIS | -30.58% | $30.02B | -23.24% | 4.37% |
AWK | -28.64% | $28.03B | +7.59% | 2.17% |
CAG | -28.08% | $10.98B | -25.07% | 6.03% |
CBOE | -24.87% | $23.50B | +22.83% | 1.09% |
ED | -24.67% | $37.97B | +9.19% | 3.17% |
CPB | -24.23% | $10.58B | -23.50% | 4.26% |
WTRG | -23.77% | $10.98B | -0.36% | 3.32% |
MO | -23.34% | $100.17B | +29.56% | 6.73% |
CL | -21.03% | $74.35B | -2.81% | 2.19% |
AKRO | -20.91% | $3.04B | +89.37% | 0.00% |
HRL | -20.70% | $16.56B | -18.09% | 3.78% |
BCE | -20.40% | $19.88B | -36.69% | 13.03% |
TU | -20.09% | $24.06B | -3.64% | 7.08% |
HSY | -19.64% | $31.72B | -24.77% | 3.49% |
KO | -19.32% | $309.61B | +14.96% | 2.73% |
MSEX | -18.71% | $1.06B | +4.30% | 2.27% |
MKTX | -18.55% | $8.23B | +1.72% | 1.35% |
AMT | -18.23% | $100.71B | +12.19% | 3.05% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MUST | 0.01% | $409.97M | 0.23% |
AGZD | -0.10% | $109.53M | 0.23% |
HYD | -0.11% | $3.37B | 0.32% |
GCOR | -0.12% | $538.61M | 0.08% |
IBDW | 0.12% | $1.48B | 0.1% |
BSCQ | -0.17% | $4.21B | 0.1% |
PULS | 0.20% | $11.19B | 0.15% |
IUSB | 0.28% | $32.83B | 0.06% |
GTO | -0.34% | $1.89B | 0.35% |
IAGG | 0.40% | $7.31B | 0.07% |
FXG | -0.47% | $318.07M | 0.63% |
IBDT | 0.53% | $2.81B | 0.1% |
SCHJ | -0.53% | $520.88M | 0.03% |
BSMR | -0.55% | $248.08M | 0.18% |
IBDS | 0.59% | $3.02B | 0.1% |
DFCF | -0.62% | $6.62B | 0.17% |
AVIG | -0.68% | $1.07B | 0.15% |
LTPZ | 0.70% | $683.27M | 0.2% |
IBMP | -0.70% | $532.08M | 0.18% |
PZA | -0.72% | $2.90B | 0.28% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
NUKZ | 79.94% | $221.24M | 0.85% |
QMOM | 72.08% | $306.05M | 0.29% |
FPX | 71.19% | $874.26M | 0.59% |
PDP | 70.19% | $1.24B | 0.62% |
RPG | 69.60% | $1.58B | 0.35% |
MTUM | 69.44% | $16.80B | 0.15% |
SIXG | 69.22% | $570.36M | 0.3% |
ARTY | 68.74% | $910.66M | 0.47% |
AIPI | 68.39% | $289.59M | 0.65% |
FFTY | 67.68% | $68.13M | 0.8% |
FCTR | 67.47% | $64.49M | 0.65% |
CLSE | 66.73% | $177.96M | 1.44% |
IPO | 66.51% | $142.11M | 0.6% |
FTC | 66.34% | $1.10B | 0.6% |
WTAI | 66.10% | $190.84M | 0.45% |
SMH | 65.10% | $22.02B | 0.35% |
VOT | 65.07% | $16.15B | 0.07% |
PSI | 65.01% | $674.06M | 0.56% |
FDMO | 64.90% | $457.40M | 0.16% |
JMOM | 64.90% | $1.46B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | -<0.01% | $5.50B | +7.01% | 0.00% |
VRTX | -0.04% | $113.16B | -1.17% | 0.00% |
SNY | -0.08% | $127.38B | +7.97% | 4.18% |
DGX | -0.11% | $19.88B | +23.55% | 1.70% |
PFE | 0.14% | $130.76B | -19.38% | 7.20% |
SCI | -0.23% | $11.13B | +12.46% | 1.56% |
WRB | -0.25% | $28.00B | +43.43% | 0.49% |
HLF | -0.28% | $705.80M | -36.42% | 0.00% |
TLPH | -0.32% | $10.45M | -52.79% | 0.00% |
PRPO | -0.32% | $12.66M | +39.50% | 0.00% |
LMT | -0.38% | $110.84B | +1.28% | 2.73% |
AMGN | -0.39% | $148.33B | -12.30% | 3.35% |
WEN | -0.41% | $2.37B | -31.79% | 8.13% |
LAND | 0.42% | $352.44M | -26.55% | 5.27% |
YUM | 0.49% | $41.60B | +7.15% | 1.82% |
ALTO | 0.63% | $66.24M | -48.63% | 0.00% |
OGS | 0.64% | $4.54B | +18.51% | 3.53% |
NEUE | 0.65% | $61.07M | +15.93% | 0.00% |
AGL | 0.65% | $968.65M | -56.34% | 0.00% |
OPCH | 0.66% | $5.42B | +13.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEG | 82.60% | $92.15B | +36.71% | 0.63% |
TLN | 81.51% | $10.94B | +123.33% | 0.00% |
VRT | 78.20% | $40.55B | +7.13% | 0.12% |
NRG | 77.91% | $31.52B | +97.89% | 1.06% |
EME | 76.55% | $21.04B | +22.45% | 0.21% |
GEV | 76.31% | $121.89B | +177.48% | 0.06% |
ETN | 75.49% | $128.85B | -1.19% | 1.20% |
FIX | 74.38% | $16.59B | +46.39% | 0.32% |
PWR | 73.79% | $51.09B | +28.79% | 0.11% |
MTZ | 73.47% | $12.42B | +44.53% | 0.00% |
MOD | 72.09% | $5.47B | +1.70% | 0.00% |
ANET | 71.55% | $121.45B | +21.11% | 0.00% |
NVT | 70.68% | $10.96B | -18.47% | 1.17% |
BWXT | 68.93% | $10.05B | +24.30% | 0.89% |
APH | 67.78% | $104.52B | +29.59% | 0.70% |
CLS | 67.67% | $12.83B | +111.89% | 0.00% |
PRIM | 67.66% | $4.06B | +45.16% | 0.37% |
STRL | 66.70% | $5.66B | +41.75% | 0.00% |
DTM | 66.13% | $10.53B | +54.09% | 2.89% |
MRVL | 65.39% | $54.04B | -15.99% | 0.40% |
SeekingAlpha
Appaloosaâs Q1 2025 portfolio value surged to $8.38B, with 39 holdings. Check out the major new bets and significant stake increases here.
Yahoo
On May 16, Julien Dumoulin Smith from Jefferies commended Vistra Corp.’s (NYSE:VST) recent strategic decisions, underpinning his Buy rating on the shares. The analyst believes the company’s efforts to purchase the eastern portfolio of natural gas plants could be substantially positive because these assets would significantly raise its operational capacity. He also believes that the […]
Yahoo
Companies In The News Are: AMAT, TTWO, VST, CHTR.
Yahoo
Vistra Corp. (NYSE:VST) has recently agreed to acquire seven natural gas power plants for $1.9 billion from Lotus Infrastructure Partners, aiming to meet the growing energy needs driven by artificial intelligence. VST is a Texas-based electricity and power generation company that offers essential power resources to its customers. The deal will add 2,600 megawatts of […]
DowJones
S&P 500 Nuclear Giant Makes $2 Billion Bet On Natural Gas
Yahoo
U.S. equities edged higher at midday as investor optimism about trade deals and inflation outweighed falling consumer sentiment.
Current Value
$157.001 Year Return
Current Value
$157.001 Year Return