AXP+18.38%10.0%
BKNG-5.96%10.0%
BX-19.68%10.0%
COF+4.79%10.0%
DASH-19.69%10.0%
EXPE+72.66%10.0%
OPEN+97.89%10.0%
RHI+16.99%10.0%
SYF+14.58%10.0%
UBER-23.58%10.0%
As of Aug 6, 2026, 4:25 AM ET
AI Short '26: White Collar Income & Credit Stress Constituents
American Express CompanyAXP | 10.0% | 0.66% | 7.00% | -1.98% | 3.79% | -5.46% | 12.98% | 27.86% | 18.38% | $235.68B |
Blackstone Inc.BX | 10.0% | -0.86% | 4.63% | 10.21% | 6.47% | -11.76% | 19.98% | -7.88% | -19.68% | $164.32B |
Booking Holdings Inc.BKNG | 10.0% | 6.56% | 16.66% | 14.36% | 7.32% | -3.14% | 22.36% | 11.21% | -5.96% | $160.42B |
Capital One Financial CorporationCOF | 10.0% | -0.13% | 9.26% | 7.33% | 6.04% | -8.55% | 13.28% | 22.84% | 4.79% | $135.97B |
DoorDash, Inc.DASH | 10.0% | 2.42% | 19.87% | 9.98% | 5.66% | -8.48% | 17.45% | 9.52% | -19.69% | $90.31B |
Expedia Group, Inc.EXPE | 10.0% | 2.44% | 22.97% | 19.83% | 8.45% | 12.83% | 48.20% | 90.44% | 72.66% | $36.60B |
Opendoor Technologies Inc.OPEN | 10.0% | -8.74% | -1.96% | -26.13% | -0.27% | -35.51% | -30.63% | 272.28% | 97.89% | $3.63B |
Robert Half Inc.RHI | 10.0% | -1.07% | 14.91% | 21.84% | 7.28% | 49.30% | 66.05% | -25.88% | 16.99% | $4.15B |
Synchrony FinancialSYF | 10.0% | 0.21% | 8.71% | 2.86% | 4.57% | -5.01% | 14.67% | 45.99% | 14.58% | $25.78B |
Uber Technologies, Inc.UBER | 10.0% | -5.29% | 3.40% | -5.85% | -3.10% | -16.56% | -9.60% | -8.48% | -23.58% | $138.79B |
| Theme return | — | 0.38% | -10.54% | -5.35% | -4.96% | -4.51% | -17.92% | -46.79% | -16.58% | — |
| Average | 10.0% | -0.38% | 10.55% | 5.25% | 4.62% | -3.23% | 17.47% | 43.79% | 15.64% | $99.56B |
| Median | 10.0% | 0.04% | 8.99% | 8.66% | 5.85% | -6.97% | 16.06% | 17.02% | 9.69% | $113.14B |
| Std Dev | 0.0% | 4.00% | 7.47% | 13.37% | 3.46% | 20.91% | 25.35% | 82.20% | 38.27% | $75.56B |
| Min | 10.0% | -8.74% | -1.96% | -26.13% | -3.10% | -35.51% | -30.63% | -25.88% | -23.58% | $3.63B |
| Max | 10.0% | 6.56% | 22.97% | 21.84% | 8.45% | 49.30% | 66.05% | 272.28% | 97.89% | $235.68B |
| % Positive Tickers | 50.00% | 90.00% | 70.00% | 80.00% | 20.00% | 80.00% | 70.00% | 60.00% |
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.
