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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBP | 98.01% | $135.93M | 0.2% | |
QYLD | 95.88% | $8.35B | 0.61% | |
FTHI | 94.81% | $1.28B | 0.75% | |
SPYI | 94.73% | $3.50B | 0.68% | |
FTQI | 94.05% | $601.92M | 0.75% | |
FFEB | 93.80% | $987.01M | 0.85% | |
ZALT | 93.34% | $475.85M | 0.69% | |
PMAY | 92.80% | $611.97M | 0.79% | |
PMAR | 92.78% | $607.76M | 0.79% | |
BAPR | 92.63% | $378.86M | 0.79% | |
PFEB | 92.56% | $856.13M | 0.79% | |
BJUL | 92.51% | $252.11M | 0.79% | |
PJAN | 92.39% | $1.26B | 0.79% | |
SPY | 92.33% | $601.80B | 0.0945% | |
PSTP | 92.30% | $107.05M | 0.89% | |
JEPQ | 92.29% | $25.57B | 0.35% | |
PAUG | 92.18% | $783.90M | 0.79% | |
BUFR | 92.02% | $6.59B | 0.95% | |
PAPR | 91.91% | $801.34M | 0.79% | |
SPYT | 91.88% | $109.25M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.06% | $11.03B | 0.03% | |
VGLT | -0.08% | $9.57B | 0.04% | |
IBMS | -0.12% | $70.79M | 0.18% | |
BAB | 0.19% | $920.67M | 0.28% | |
YEAR | 0.21% | $1.40B | 0.25% | |
SCHQ | -0.31% | $835.09M | 0.03% | |
IBND | 0.37% | $292.07M | 0.5% | |
ISTB | 0.37% | $4.45B | 0.06% | |
UITB | 0.38% | $2.39B | 0.39% | |
UBND | -0.39% | $754.92M | 0.4% | |
GNMA | -0.48% | $356.68M | 0.1% | |
ICSH | 0.56% | $6.10B | 0.08% | |
BIV | 0.57% | $22.90B | 0.03% | |
SHAG | 0.61% | $38.03M | 0.12% | |
TFLO | -0.61% | $7.02B | 0.15% | |
CGSD | 0.64% | $1.22B | 0.25% | |
FIXD | -0.69% | $3.55B | 0.65% | |
TLH | -0.86% | $9.88B | 0.15% | |
SGOV | 0.92% | $45.79B | 0.09% | |
SUB | 1.28% | $9.43B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.09% | $140.64M | 0.59% | |
VIXY | -74.83% | $116.60M | 0.85% | |
BTAL | -51.62% | $361.71M | 1.43% | |
IVOL | -44.72% | $353.50M | 1.02% | |
FTSD | -40.86% | $212.61M | 0.25% | |
SPTS | -34.31% | $5.74B | 0.03% | |
XONE | -33.71% | $608.48M | 0.03% | |
UTWO | -30.60% | $384.77M | 0.15% | |
SHYM | -29.03% | $323.00M | 0.35% | |
SCHO | -28.71% | $10.84B | 0.03% | |
VGSH | -27.91% | $22.36B | 0.03% | |
FXY | -27.78% | $850.17M | 0.4% | |
IBTI | -22.43% | $1.00B | 0.07% | |
BILS | -22.37% | $3.95B | 0.1356% | |
IBTG | -21.87% | $1.89B | 0.07% | |
IBTJ | -20.94% | $662.50M | 0.07% | |
IBTH | -20.93% | $1.53B | 0.07% | |
BSMW | -19.95% | $102.64M | 0.18% | |
IEI | -19.62% | $16.03B | 0.15% | |
XHLF | -18.85% | $1.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 75.99% | $15.07B | - | 8.80% |
BN | 75.95% | $98.44B | +34.30% | 0.56% |
AXP | 75.79% | $209.98B | +23.43% | 0.98% |
BNT | 75.12% | $11.99B | +33.97% | 0.00% |
MFC | 74.49% | $55.14B | +19.90% | 3.70% |
JHG | 74.36% | $6.10B | +12.63% | 4.10% |
BLK | 74.20% | $153.33B | +21.85% | 2.09% |
PH | 73.37% | $86.94B | +24.82% | 1.00% |
MCO | 73.25% | $87.95B | +18.11% | 0.91% |
TROW | 73.11% | $21.60B | -16.02% | 5.16% |
DD | 72.99% | $29.01B | -13.25% | 2.27% |
EQH | 72.87% | $16.29B | +31.57% | 1.81% |
CPAY | 72.75% | $24.59B | +24.77% | 0.00% |
SEIC | 72.21% | $10.63B | +24.95% | 1.12% |
AAPL | 72.07% | $3.16T | +11.27% | 0.49% |
MAIN | 72.04% | $4.92B | +16.00% | 5.38% |
ARES | 72.02% | $37.17B | +16.86% | 2.35% |
MET | 71.99% | $54.26B | +8.91% | 2.74% |
CRBG | 71.82% | $18.02B | +4.73% | 2.84% |
OBDC | 71.80% | $7.52B | -9.30% | 10.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.32% | $9.76M | +6.67% | 0.00% |
MSEX | 0.54% | $1.05B | +2.12% | 2.30% |
STG | -0.61% | $24.93M | -43.62% | 0.00% |
TU | 0.89% | $23.92B | -4.93% | 7.16% |
MKTX | -0.97% | $8.10B | +0.61% | 1.38% |
KR | 1.14% | $45.50B | +27.03% | 1.85% |
ZCMD | -1.24% | $32.45M | -14.90% | 0.00% |
VHC | 1.30% | $35.69M | +82.65% | 0.00% |
LTM | -1.51% | $10.73B | -96.67% | 2.86% |
NEUE | 1.53% | $61.51M | +15.03% | 0.00% |
YORW | 1.84% | $473.63M | -14.30% | 2.62% |
DADA | 1.97% | $528.70M | +5.70% | 0.00% |
PPC | 1.98% | $11.53B | +46.93% | 0.00% |
ALHC | 2.18% | $3.12B | +117.36% | 0.00% |
HAIN | 2.29% | $177.80M | -73.31% | 0.00% |
IMNN | 2.29% | $7.08M | -65.44% | 0.00% |
UUU | -2.32% | $4.90M | +42.60% | 0.00% |
CARV | 2.72% | $7.00M | -27.51% | 0.00% |
BCE | -3.03% | $19.87B | -37.22% | 13.24% |
PTGX | 3.06% | $2.76B | +44.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.69% | $1.43B | -51.18% | 0.00% |
FMTO | -12.36% | $46.74M | -99.95% | 0.00% |
VRCA | -11.55% | $61.26M | -92.36% | 0.00% |
K | -10.29% | $28.55B | +33.69% | 2.75% |
CBOE | -9.09% | $23.14B | +20.40% | 1.10% |
ASPS | -4.56% | $70.77M | -55.36% | 0.00% |
AGL | -4.19% | $1.01B | -54.71% | 0.00% |
AWK | -3.75% | $27.80B | +6.58% | 2.19% |
ED | -3.70% | $37.58B | +7.40% | 3.21% |
VSA | -3.47% | $7.06M | -42.15% | 0.00% |
DG | -3.19% | $20.58B | -34.18% | 2.50% |
BCE | -3.03% | $19.87B | -37.22% | 13.24% |
UUU | -2.32% | $4.90M | +42.60% | 0.00% |
LTM | -1.51% | $10.73B | -96.67% | 2.86% |
ZCMD | -1.24% | $32.45M | -14.90% | 0.00% |
MKTX | -0.97% | $8.10B | +0.61% | 1.38% |
STG | -0.61% | $24.93M | -43.62% | 0.00% |
CYCN | -0.32% | $9.76M | +6.67% | 0.00% |
MSEX | 0.54% | $1.05B | +2.12% | 2.30% |
TU | 0.89% | $23.92B | -4.93% | 7.16% |
Current Value
$38.091 Year Return
Current Value
$38.091 Year Return
XYLD - Global X S&P 500 Covered Call ETF contains 504 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.54% |
![]() | 7.39% |
![]() | 7.11% |
![]() | 4.33% |
3.16% | |
![]() | 2.44% |
![]() | 2.15% |
![]() | 2.14% |
2.08% | |
![]() | 1.75% |
1.68% | |
1.40% | |
1.30% | |
![]() | 1.13% |
1.06% | |
1.06% | |
1.01% | |
0.94% | |
0.85% | |
0.84% | |
0.81% | |
![]() | 0.72% |
0.66% | |
0.63% | |
0.62% | |
0.59% | |
0.59% | |
![]() | 0.58% |
0.58% | |
0.57% |
Sector | Weight |
---|---|
Information Technology | 35.84% |
Financials | 16.10% |
Consumer Discretionary | 12.04% |
Health Care | 10.65% |
Communication Services | 10.55% |
Industrials | 9.71% |
Consumer Staples | 6.48% |
Energy | 3.75% |
Utilities | 2.75% |
Real Estate | 2.37% |
Materials | 2.17% |