ACGL+14.84%12.5%
ALL+27.72%12.5%
CB+23.98%12.5%
HRTG+27.09%12.5%
PGR-7.96%12.5%
TRV+31.83%12.5%
UVE+71.95%12.5%
WRB+3.86%12.5%
As of Jul 10, 2026, 7:14 AM ET
Natural Disasters Short '24: P&C Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Chubb LimitedCB | 12.5% | 0.37% | -2.05% | 1.31% | -1.12% | 11.43% | 2.04% | 15.34% | 23.98% | $134.90B |
The Progressive CorporationPGR | 12.5% | 0.24% | -1.45% | 4.44% | 1.92% | 0.79% | 7.42% | -18.36% | -7.96% | $134.12B |
The Travelers Companies, Inc.TRV | 12.5% | -0.35% | -0.14% | 1.69% | 0.85% | 16.35% | 9.34% | 27.60% | 31.83% | $71.76B |
The Allstate CorporationALL | 12.5% | 3.71% | -1.01% | 3.01% | 2.27% | 19.45% | 16.49% | 21.03% | 27.72% | $64.01B |
Arch Capital Group Ltd.ACGL | 12.5% | 0.87% | -0.30% | 3.71% | 3.20% | 6.03% | 1.55% | 5.04% | 14.84% | $35.53B |
W. R. Berkley CorporationWRB | 12.5% | 1.73% | 0.76% | 1.14% | 1.64% | 2.42% | 0.17% | 2.97% | 3.86% | $26.74B |
Universal Insurance Holdings, Inc.UVE | 12.5% | 0.00% | 0.10% | -0.07% | -1.04% | 23.67% | 18.85% | 74.75% | 71.95% | $1.17B |
Heritage Insurance Holdings, Inc.HRTG | 12.5% | 0.00% | -0.48% | 3.12% | 1.16% | -7.31% | -2.69% | 74.63% | 27.09% | $823.1M |
| Theme return | — | 0.82% | -0.57% | 2.29% | -1.95% | -10.82% | -8.07% | -26.55% | -26.40% | — |
| Average | 12.5% | 0.82% | -0.57% | 2.29% | 1.11% | 9.10% | 6.65% | 25.38% | 24.16% | $58.63B |
| Median | 12.5% | 0.31% | -0.39% | 2.35% | 1.40% | 8.73% | 4.73% | 18.19% | 25.54% | $49.77B |
| Std Dev | 0.0% | 1.25% | 0.84% | 1.42% | 1.43% | 9.81% | 7.33% | 31.26% | 22.06% | $49.89B |
| Min | 12.5% | -0.35% | -2.05% | -0.07% | -1.12% | -7.31% | -2.69% | -18.36% | -7.96% | $823.1M |
| Max | 12.5% | 3.71% | 0.76% | 4.44% | 3.20% | 23.67% | 18.85% | 74.75% | 71.95% | $134.90B |
| % Positive Tickers | 62.50% | 25.00% | 87.50% | 75.00% | 87.50% | 87.50% | 87.50% | 87.50% |
About this theme
Natural Disasters Short '24: P&C tracks 8 publicly listed stocks in this theme: ACGL, ALL, CB, HRTG, PGR, TRV, UVE, WRB. See the constituent table for details.