
AXP+5.54%10.0%

BKNG-7.85%10.0%

BX-15.91%10.0%

COF-1.12%10.0%

DASH-9.64%10.0%

EXPE+49.73%10.0%

OPEN-29.54%10.0%

RHI+19.81%10.0%

SYF+9.01%10.0%

UBER-18.59%10.0%
As of Aug 24, 2026, 4:53 AM ET
AI Short '26: White Collar Income & Credit Stress Constituents
American Express CompanyAXP | 10.0% | 1.46% | -1.41% | 3.01% | -0.07% | -8.98% | 8.77% | 23.10% | 35.50% | 120.74% | 5.54% | $226.90B |
Blackstone Inc.BX | 10.0% | 1.43% | -2.58% | 10.28% | 12.23% | -6.99% | 26.46% | -2.91% | 3.48% | 38.72% | -15.91% | $173.20B |
Booking Holdings Inc.BKNG | 10.0% | -0.12% | -1.53% | 21.29% | 8.67% | -1.92% | 23.90% | 12.61% | 38.69% | 149.77% | -7.85% | $162.43B |
Capital One Financial CorporationCOF | 10.0% | 2.56% | -0.57% | 7.43% | 4.26% | -10.09% | 11.38% | 20.78% | 55.33% | 38.90% | -1.12% | $133.68B |
DoorDash, Inc.DASH | 10.0% | 0.51% | 5.42% | 29.25% | 13.93% | -1.32% | 26.64% | 18.09% | 73.50% | 22.07% | -9.64% | $97.38B |
Expedia Group, Inc.EXPE | 10.0% | -0.78% | 0.17% | 23.73% | 9.12% | 13.53% | 49.12% | 91.62% | 133.33% | 125.64% | 49.73% | $36.83B |
Opendoor Technologies Inc.OPEN | 10.0% | 1.73% | -1.40% | -7.95% | -6.37% | -39.45% | -34.87% | 249.50% | 56.89% | -78.38% | -29.54% | $3.41B |
Robert Half Inc.RHI | 10.0% | 1.98% | 6.19% | 26.81% | 18.39% | 64.76% | 83.25% | -18.21% | -29.37% | -52.46% | 19.81% | $4.58B |
Synchrony FinancialSYF | 10.0% | 3.60% | 1.27% | 9.01% | 4.86% | -4.75% | 14.99% | 46.39% | 67.18% | 76.46% | 9.01% | $25.86B |
Uber Technologies, Inc.UBER | 10.0% | 0.32% | 0.33% | 19.50% | 12.00% | -3.56% | 4.48% | 5.77% | 6.06% | 92.20% | -18.59% | $160.41B |
| Theme return | — | -1.27% | -0.59% | -7.95% | -7.65% | -1.62% | -20.94% | -50.55% | -66.27% | -87.17% | -11.59% | — |
| Average | 10.0% | 1.27% | 0.59% | 14.24% | 7.70% | 0.12% | 21.41% | 44.67% | 44.06% | 53.36% | 0.14% | $102.47B |
| Median | 10.0% | 1.44% | -0.20% | 14.89% | 8.90% | -4.15% | 19.45% | 19.44% | 47.01% | 57.68% | -4.48% | $115.53B |
| Std Dev | 0.0% | 1.24% | 2.82% | 11.22% | 6.88% | 24.91% | 28.99% | 73.94% | 42.72% | 71.45% | 21.46% | $76.17B |
| Min | 10.0% | -0.78% | -2.58% | -7.95% | -6.37% | -39.45% | -34.87% | -18.21% | -29.37% | -78.38% | -29.54% | $3.41B |
| Max | 10.0% | 3.60% | 6.19% | 29.25% | 18.39% | 64.76% | 83.25% | 249.50% | 133.33% | 149.77% | 49.73% | $226.90B |
| % Positive Tickers | 80.00% | 50.00% | 90.00% | 80.00% | 20.00% | 90.00% | 80.00% | 90.00% | 80.00% | 40.00% |
About this theme
AI Short '26: White Collar Income & Credit Stress tracks 10 publicly listed stocks in this theme: AXP, BKNG, BX, COF, DASH, EXPE, OPEN, RHI, SYF, UBER. See the constituent table for details.
