ANGL was created on 2012-04-10 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2942.89m in AUM and 133 holdings. ANGL tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 664.17m in AUM and 28 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Apr 10, 2012
Feb 28, 2024
Fixed Income
Equity
High Yield
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | -0.04% | $76.83B | -35.92% | 1.95% |
ES | -0.09% | $24.02B | +10.33% | 4.49% |
IMNN | 0.16% | $10.57M | -63.89% | 0.00% |
TSN | -0.17% | $18.97B | -5.48% | 3.67% |
GSK | 0.25% | $77.41B | -0.98% | 4.17% |
BTI | 0.27% | $112.32B | +59.44% | 5.94% |
SJM | -0.28% | $11.17B | -10.03% | 4.12% |
SPTN | 0.46% | $899.04M | +41.50% | 3.29% |
HLN | 0.50% | $44.47B | +12.76% | 1.80% |
HUSA | -0.55% | $20.46M | -9.15% | 0.00% |
NEUE | -0.82% | $60.89M | +31.91% | 0.00% |
ALHC | 0.96% | $2.65B | +49.22% | 0.00% |
CLX | 1.12% | $15.70B | -5.03% | 3.85% |
VHC | 1.16% | $74.47M | +193.32% | 0.00% |
PTGX | 1.29% | $3.42B | +50.29% | 0.00% |
D | 1.29% | $48.78B | +12.09% | 4.68% |
UL | 1.31% | $149.60B | +7.04% | 3.21% |
PM | 1.38% | $281.34B | +72.03% | 3.00% |
UNH | 1.50% | $272.67B | -41.68% | 2.84% |
IMDX | 1.58% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.22% | $77.70M | 0.76% | |
YMAX | 91.09% | $977.64M | 1.28% | |
WTAI | 89.95% | $213.61M | 0.45% | |
SFYF | 89.35% | $28.33M | 0.29% | |
KOMP | 89.17% | $2.35B | 0.2% | |
ARKW | 88.93% | $2.17B | 0.82% | |
ARKF | 88.92% | $1.24B | 0.75% | |
RPG | 88.55% | $1.72B | 0.35% | |
IWP | 88.54% | $19.45B | 0.23% | |
FEPI | 88.36% | $482.89M | 0.65% | |
CGGR | 88.29% | $13.83B | 0.39% | |
FPX | 88.21% | $961.60M | 0.61% | |
ARKK | 88.16% | $7.18B | 0.75% | |
IPO | 88.14% | $144.50M | 0.6% | |
ROBT | 87.99% | $513.33M | 0.65% | |
SPHB | 87.91% | $407.81M | 0.25% | |
FXL | 87.90% | $1.37B | 0.62% | |
PFUT | 87.86% | $363.75M | 0.65% | |
AIPI | 87.84% | $328.85M | 0.65% | |
FDMO | 87.76% | $495.23M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.81% | $24.71B | +36.77% | 1.07% |
ED | -31.80% | $36.39B | +11.91% | 3.34% |
AWK | -27.60% | $27.95B | +5.15% | 2.18% |
DUK | -20.31% | $91.66B | +11.97% | 3.55% |
JNJ | -18.47% | $377.32B | +5.08% | 3.20% |
AEP | -17.89% | $56.10B | +15.48% | 3.51% |
SO | -17.88% | $101.86B | +15.78% | 3.13% |
GIS | -17.77% | $27.65B | -18.92% | 4.74% |
CME | -15.95% | $99.84B | +44.13% | 1.75% |
AMT | -15.40% | $103.82B | +6.20% | 3.01% |
MKTX | -15.35% | $8.15B | -1.09% | 1.39% |
WTRG | -14.86% | $10.61B | -4.25% | 3.45% |
MO | -14.76% | $97.92B | +21.81% | 7.02% |
EXC | -14.62% | $43.84B | +22.86% | 3.60% |
TU | -13.28% | $24.99B | +5.67% | 7.03% |
K | -13.25% | $27.64B | +41.46% | 2.87% |
CAG | -13.24% | $9.25B | -32.24% | 7.20% |
KR | -12.97% | $47.78B | +38.66% | 1.78% |
CPB | -12.89% | $9.16B | -32.65% | 5.03% |
BCE | -12.78% | $22.02B | -26.94% | 10.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.04% | $6.94B | 0.38% | |
SCHJ | 0.04% | $535.99M | 0.03% | |
IAGG | 0.05% | $10.49B | 0.07% | |
IBDT | 0.13% | $2.86B | 0.1% | |
BSCQ | -0.17% | $4.25B | 0.1% | |
IBND | 0.33% | $407.57M | 0.5% | |
TIP | 0.37% | $13.73B | 0.18% | |
BSCR | 0.38% | $3.72B | 0.1% | |
AGZD | 0.44% | $98.57M | 0.23% | |
SGOV | 0.46% | $50.94B | 0.09% | |
CORN | -0.48% | $43.88M | 0.2% | |
SHYD | 0.51% | $332.11M | 0.35% | |
FLDR | 0.54% | $953.16M | 0.15% | |
JSI | -0.56% | $895.23M | 0.49% | |
CTA | 0.62% | $1.07B | 0.76% | |
MTBA | 0.65% | $1.38B | 0.17% | |
VTEB | -0.74% | $37.84B | 0.03% | |
IBMP | -0.75% | $554.05M | 0.18% | |
IBDS | -0.77% | $3.15B | 0.1% | |
SPSB | -0.85% | $8.12B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.21% | $310.24M | 1.43% | |
TAIL | -74.76% | $94.90M | 0.59% | |
VIXY | -71.94% | $200.94M | 0.85% | |
VIXM | -64.52% | $22.99M | 0.85% | |
IVOL | -39.72% | $341.06M | 1.02% | |
SPTS | -37.04% | $5.78B | 0.03% | |
XONE | -35.56% | $629.16M | 0.03% | |
UTWO | -33.11% | $376.64M | 0.15% | |
VGSH | -31.91% | $22.70B | 0.03% | |
IBTG | -31.54% | $1.93B | 0.07% | |
SCHO | -31.13% | $10.92B | 0.03% | |
FXY | -29.31% | $798.58M | 0.4% | |
FTSD | -28.98% | $233.24M | 0.25% | |
IBTI | -28.85% | $1.07B | 0.07% | |
IBTH | -27.91% | $1.62B | 0.07% | |
IBTJ | -25.96% | $689.78M | 0.07% | |
IEI | -25.56% | $15.68B | 0.15% | |
IBTK | -24.54% | $449.08M | 0.07% | |
IBTL | -23.11% | $386.59M | 0.07% | |
VGIT | -22.70% | $31.83B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 77.78% | $140.98B | +10.17% | 1.08% |
ITT | 77.51% | $12.44B | +15.16% | 0.85% |
MKSI | 77.21% | $7.02B | -26.62% | 0.82% |
SOFI | 76.84% | $23.58B | +191.00% | 0.00% |
NVT | 76.45% | $12.34B | -4.59% | 1.02% |
BN | 76.31% | $105.26B | +38.58% | 0.53% |
BNT | 75.85% | $12.84B | +38.78% | 0.00% |
PH | 75.57% | $90.99B | +30.72% | 0.94% |
HOOD | 75.52% | $88.21B | +317.54% | 0.00% |
ARES | 74.74% | $39.40B | +23.54% | 2.29% |
CG | 74.53% | $21.30B | +33.81% | 2.37% |
KKR | 74.38% | $124.18B | +21.29% | 0.51% |
APH | 73.51% | $121.21B | +43.75% | 0.66% |
COHR | 73.25% | $14.69B | +18.98% | 0.00% |
EMR | 73.19% | $78.69B | +19.60% | 1.50% |
EVR | 73.15% | $11.31B | +23.79% | 1.11% |
APO | 73.08% | $84.88B | +21.25% | 1.28% |
JHG | 73.06% | $6.54B | +16.03% | 3.79% |
AEIS | 72.97% | $5.33B | +23.02% | 0.28% |
GS | 72.97% | $218.87B | +44.91% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDB | 96.60% | $1.48B | 0.35% | |
FALN | 96.21% | $1.84B | 0.25% | |
SPHY | 96.05% | $8.74B | 0.05% | |
USHY | 95.85% | $24.30B | 0.08% | |
BBHY | 95.80% | $596.37M | 0.07% | |
JNK | 95.65% | $8.00B | 0.4% | |
HYG | 95.44% | $17.28B | 0.49% | |
HYLB | 95.42% | $3.95B | 0.05% | |
SJNK | 95.39% | $4.71B | 0.4% | |
SHYG | 95.38% | $6.81B | 0.3% | |
HYGV | 94.83% | $1.24B | 0.37% | |
GHYB | 94.30% | $92.62M | 0.15% | |
SCYB | 94.14% | $1.20B | 0.03% | |
PHB | 92.97% | $349.45M | 0.5% | |
NUHY | 92.86% | $94.69M | 0.31% | |
HYS | 92.72% | $1.40B | 0.56% | |
BSJQ | 91.44% | $1.06B | 0.42% | |
FLHY | 89.69% | $645.34M | 0.4% | |
HYBL | 89.54% | $427.66M | 0.7% | |
HYLS | 87.73% | $1.67B | 1.02% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.01% | $325.62M | +40.00% | 0.00% |
LTM | 0.12% | $12.57B | -95.57% | 2.41% |
BTCT | 0.18% | $29.39M | +101.55% | 0.00% |
CPSH | -0.23% | $36.61M | +48.24% | 0.00% |
ALHC | -0.33% | $2.65B | +49.22% | 0.00% |
KR | -0.37% | $47.78B | +38.66% | 1.78% |
LITB | 0.52% | $25.36M | -69.22% | 0.00% |
ZCMD | 0.97% | $28.79M | -11.91% | 0.00% |
MVO | -1.05% | $69.92M | -35.18% | 21.79% |
SRRK | 1.33% | $3.66B | +319.00% | 0.00% |
SYPR | 1.37% | $47.57M | +11.87% | 0.00% |
HUSA | -1.70% | $20.46M | -9.15% | 0.00% |
VSA | -1.87% | $12.16M | +21.20% | 0.00% |
MKTX | -1.91% | $8.15B | -1.09% | 1.39% |
UUU | 2.28% | $7.33M | +132.47% | 0.00% |
CNC | 2.35% | $15.25B | -53.58% | 0.00% |
DG | 2.41% | $25.17B | -9.90% | 2.08% |
VHC | 2.47% | $74.47M | +193.32% | 0.00% |
PRPO | 2.68% | $22.45M | +220.44% | 0.00% |
CME | 2.79% | $99.84B | +44.13% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 74.63% | - | - | 11.10% |
BN | 73.95% | $105.26B | +38.58% | 0.53% |
STWD | 73.26% | $7.09B | +4.87% | 9.17% |
BNT | 73.22% | $12.84B | +38.78% | 0.00% |
DD | 72.93% | $31.33B | -6.66% | 2.09% |
MCO | 72.12% | $90.57B | +12.70% | 0.71% |
ARCC | 71.87% | $15.07B | - | 8.38% |
RITM | 71.47% | $6.22B | +4.36% | 8.47% |
NLY | 71.40% | $11.89B | -3.58% | 13.68% |
OUT | 71.17% | $3.01B | +16.78% | 5.01% |
JHG | 70.85% | $6.54B | +16.03% | 3.79% |
NCV | 70.66% | - | - | 7.22% |
TRU | 70.65% | $17.97B | +13.79% | 0.47% |
PEB | 70.21% | $1.31B | -18.19% | 0.36% |
FSK | 70.01% | - | - | 11.71% |
SEIC | 69.88% | $11.55B | +36.30% | 1.06% |
XWDIX | 69.74% | - | - | 11.93% |
ARR | 69.72% | $1.37B | -19.98% | 17.35% |
BLK | 69.28% | $172.19B | +35.06% | 1.94% |
NCZ | 69.11% | - | - | 7.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.63% | $94.90M | 0.59% | |
VIXY | -68.01% | $200.94M | 0.85% | |
VIXM | -63.23% | $22.99M | 0.85% | |
BTAL | -49.60% | $310.24M | 1.43% | |
IVOL | -30.27% | $341.06M | 1.02% | |
FTSD | -17.75% | $233.24M | 0.25% | |
CLIP | -15.79% | $1.51B | 0.07% | |
BILS | -11.59% | $3.80B | 0.1356% | |
USDU | -10.74% | $129.88M | 0.5% | |
XONE | -10.72% | $629.16M | 0.03% | |
TBLL | -10.10% | $2.12B | 0.08% | |
BILZ | -9.74% | $852.10M | 0.14% | |
XHLF | -9.57% | $1.73B | 0.03% | |
FXY | -8.28% | $798.58M | 0.4% | |
KCCA | -7.57% | $109.01M | 0.87% | |
BIL | -5.36% | $41.78B | 0.1356% | |
UUP | -5.05% | $183.22M | 0.77% | |
XBIL | -5.01% | $781.34M | 0.15% | |
SPTS | -2.55% | $5.78B | 0.03% | |
GBIL | -2.26% | $6.37B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.12% | $6.73B | 0.15% | |
WEAT | -0.12% | $124.92M | 0.28% | |
CTA | 0.14% | $1.07B | 0.76% | |
SHV | -0.43% | $20.75B | 0.15% | |
FXE | 0.60% | $592.85M | 0.4% | |
ULST | 0.97% | $592.71M | 0.2% | |
SCHO | 1.05% | $10.92B | 0.03% | |
UTWO | 1.20% | $376.64M | 0.15% | |
SGOV | -1.24% | $50.94B | 0.09% | |
SHYM | -1.75% | $355.87M | 0.35% | |
GBIL | -2.26% | $6.37B | 0.12% | |
SPTS | -2.55% | $5.78B | 0.03% | |
AGZD | 2.71% | $98.57M | 0.23% | |
IBTG | 2.96% | $1.93B | 0.07% | |
BSMW | 2.98% | $107.58M | 0.18% | |
TPMN | 3.06% | $30.86M | 0.65% | |
VGSH | 3.08% | $22.70B | 0.03% | |
UDN | 4.07% | $147.26M | 0.78% | |
CORN | 4.77% | $43.88M | 0.2% | |
XBIL | -5.01% | $781.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.82% | $361.15M | +2,667.20% | 0.00% |
CBOE | -7.03% | $24.71B | +36.77% | 1.07% |
VRCA | -6.58% | $75.38M | -90.26% | 0.00% |
NEOG | -5.62% | $1.13B | -68.72% | 0.00% |
AGL | -5.43% | $931.39M | -65.60% | 0.00% |
STG | -4.84% | $56.15M | +27.66% | 0.00% |
K | -4.33% | $27.64B | +41.46% | 2.87% |
MKTX | -1.91% | $8.15B | -1.09% | 1.39% |
VSA | -1.87% | $12.16M | +21.20% | 0.00% |
HUSA | -1.70% | $20.46M | -9.15% | 0.00% |
MVO | -1.05% | $69.92M | -35.18% | 21.79% |
KR | -0.37% | $47.78B | +38.66% | 1.78% |
ALHC | -0.33% | $2.65B | +49.22% | 0.00% |
CPSH | -0.23% | $36.61M | +48.24% | 0.00% |
VSTA | 0.01% | $325.62M | +40.00% | 0.00% |
LTM | 0.12% | $12.57B | -95.57% | 2.41% |
BTCT | 0.18% | $29.39M | +101.55% | 0.00% |
LITB | 0.52% | $25.36M | -69.22% | 0.00% |
ZCMD | 0.97% | $28.79M | -11.91% | 0.00% |
SRRK | 1.33% | $3.66B | +319.00% | 0.00% |
ANGL - VanEck Fallen Angel High Yield Bond ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ANGL | Weight in ULTY |
---|---|---|
VanEck Fallen Angel High Yield Bond ETF - ANGL is made up of 139 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 3.58% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 2.74% |
- | 2.68% |
- | 2.44% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 2.21% |
- | 1.88% |
- | 1.51% |
5 5CNVPR9NT Celanese US Holdings Llc 6.85% | 1.50% |
5 5CGRGF5NT Celanese US Holdings Llc 6.629% | 1.49% |
- | 1.27% |
- | 1.25% |
- | 1.20% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 1.17% |
- | 1.17% |
- | 1.17% |
5 5CGRGF9NT Celanese US Holdings Llc 6.58% | 1.12% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 1.12% |
- | 1.08% |
5 5CSWFC3NT V.F. Corp 2.95% | 1.08% |
- | 1.07% |
- | 1.00% |
5 5BQVDD4NT Newell Brands Inc. 7% | 0.98% |
5 5770731NT Embarq Corp. 7.995% | 0.98% |
5 5CSSZG6NT Walgreens Boots Alliance Inc. 4.1% | 0.96% |
- | 0.95% |
- | 0.94% |
5 5BDGNP0NT Telecom Italia Capital S.A. 7.721% | 0.92% |
- | 0.92% |
5 5085822NT Navient Corporation 5.625% | 0.91% |
- | 0.90% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 11.52% |
6.16% | |
5.94% | |
![]() | 4.98% |
![]() | 4.96% |
4.78% | |
![]() | 4.76% |
4.61% | |
4.56% | |
4.45% | |
4.24% | |
4.20% | |
4.18% | |
4.15% | |
3.57% | |
3.37% | |
3.36% | |
T TQQQNT ProShares Trust - ProShares UltraPro QQQ 3x Shares | 3.36% |
![]() | 2.60% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.58% |
2.48% |