Largest Volatility ETFs Companies
| Market Capitalization | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | EEMV | iShares MSCI Emerging | 0.02 | 0.51 | 0.01 | ||
| 2 | ACWV | iShares MSCI Global | 0.15 | 0.56 | 0.08 | ||
| 3 | UVXY | ProShares Ultra VIX | 0.05 | 6.06 | 0.28 | ||
| 4 | VXX | iPath Series B | 0.05 | 3.99 | 0.21 | ||
| 5 | UVIX | 2x Long VIX | 0.04 | 8.01 | 0.30 | ||
| 6 | USMV | iShares MSCI USA | 0.10 | 0.66 | 0.06 | ||
| 7 | VIXY | ProShares VIX Short Term | 0.05 | 4.09 | 0.20 | ||
| 8 | SVIX | 1x Short VIX | (0.06) | 3.85 | (0.23) | ||
| 9 | SVXY | ProShares Short VIX | (0.04) | 2.07 | (0.09) | ||
| 10 | EFAV | iShares MSCI EAFE | 0.28 | 0.63 | 0.18 | ||
| 11 | VIXM | ProShares VIX Mid Term | 0.07 | 1.80 | 0.13 | ||
| 12 | EELV | Invesco SP Emerging | 0.13 | 0.58 | 0.08 | ||
| 13 | PUTW | WisdomTree CBOE SP | (0.07) | 0.87 | (0.06) | ||
| 14 | VFMV | Vanguard Minimum Volatility | 0.07 | 0.66 | 0.05 | ||
| 15 | VXZ | iPath Series B | 0.07 | 1.81 | 0.13 | ||
| 16 | RSMV | Listed Funds Trust | (0.08) | 1.11 | (0.09) | ||
| 17 | THLV | THOR Financial Technologies | (0.11) | 0.52 | (0.06) | ||
| 18 | ZVOL | ZVOL | (0.07) | 1.74 | (0.12) | ||
| 19 | IDLV | Invesco SP International | 0.24 | 0.62 | 0.15 | ||
| 20 | HUSV | First Trust Horizon | 0.12 | 0.69 | 0.08 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.