BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 295.67m in AUM and 200 holdings. BTAL is an actively managed fund that takes long positions in low beta US stocks", offset by short positions in high beta US stocks.
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
Sep 13, 2011
Feb 28, 2024
Alternatives
Equity
Long/Short
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 77.91% | $12.27B | +9.26% | 0.86% |
ETN | 77.69% | $141.69B | +8.92% | 1.09% |
SOFI | 76.96% | $23.17B | +170.45% | 0.00% |
MKSI | 76.91% | $6.97B | -28.13% | 0.87% |
NVT | 76.40% | $12.27B | -8.18% | 1.05% |
BN | 76.40% | $104.37B | +33.58% | 0.54% |
BNT | 75.92% | $12.72B | +34.13% | 0.00% |
PH | 75.83% | $90.55B | +24.61% | 0.94% |
HOOD | 75.55% | $87.84B | +304.14% | 0.00% |
CG | 74.80% | $20.82B | +23.93% | 2.41% |
ARES | 74.80% | $38.12B | +17.90% | 2.33% |
KKR | 74.42% | $122.20B | +17.61% | 0.51% |
APH | 73.50% | $120.28B | +41.23% | 0.66% |
EVR | 73.27% | $11.10B | +17.46% | 1.13% |
COHR | 73.24% | $14.93B | +19.37% | 0.00% |
EMR | 73.14% | $78.58B | +17.51% | 1.50% |
APO | 73.11% | $83.28B | +17.52% | 1.28% |
JHG | 73.09% | $6.39B | +11.37% | 3.84% |
RMBS | 72.99% | $6.93B | -1.15% | 0.00% |
GS | 72.98% | $215.56B | +39.66% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.04% | $10.81M | -62.28% | 0.00% |
TSN | -0.05% | $18.42B | -10.70% | 3.76% |
ELV | 0.09% | $75.96B | -39.22% | 1.97% |
ES | -0.14% | $23.78B | +8.37% | 4.52% |
SJM | 0.20% | $11.13B | -11.19% | 4.10% |
SPTN | 0.40% | $897.34M | +38.80% | 3.30% |
GSK | 0.43% | $76.43B | -2.78% | 4.23% |
HLN | 0.43% | $43.71B | +11.20% | 1.82% |
HUSA | -0.62% | $20.52M | -12.60% | 0.00% |
BTI | 0.63% | $112.58B | +60.14% | 5.89% |
ALHC | 0.69% | $2.62B | +34.35% | 0.00% |
NEUE | -0.85% | $61.42M | +32.82% | 0.00% |
VHC | 1.17% | $73.07M | +195.71% | 0.00% |
UNH | 1.24% | $264.62B | -46.85% | 2.89% |
UL | 1.25% | $147.86B | +5.09% | 3.22% |
PTGX | 1.37% | $3.43B | +46.23% | 0.00% |
D | 1.48% | $48.23B | +10.26% | 4.69% |
CLX | 1.50% | $15.30B | -8.60% | 3.91% |
PM | 1.53% | $281.61B | +70.52% | 2.97% |
PPL | 1.74% | $26.13B | +24.96% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.46% | $24.50B | +35.35% | 1.07% |
ED | -31.86% | $36.01B | +9.18% | 3.35% |
AWK | -27.71% | $27.46B | +1.26% | 2.22% |
DUK | -20.30% | $91.02B | +9.92% | 3.56% |
SO | -17.81% | $101.63B | +13.99% | 3.12% |
AEP | -17.72% | $55.77B | +13.66% | 3.51% |
GIS | -17.71% | $27.13B | -20.49% | 4.81% |
JNJ | -16.11% | $373.35B | +2.75% | 3.07% |
CME | -15.71% | $99.10B | +42.79% | 1.75% |
MKTX | -15.32% | $8.05B | -3.20% | 1.40% |
WTRG | -15.25% | $10.50B | -7.07% | 3.47% |
AMT | -15.01% | $102.48B | +4.17% | 3.01% |
EXC | -14.74% | $43.36B | +20.92% | 3.63% |
MO | -14.67% | $98.51B | +21.76% | 6.95% |
K | -13.31% | $27.56B | +39.23% | 2.87% |
CAG | -13.31% | $9.07B | -34.46% | 7.31% |
TU | -13.28% | $24.95B | +4.01% | 7.03% |
KR | -13.28% | $47.52B | +34.10% | 1.78% |
VZ | -12.74% | $173.96B | -0.46% | 6.55% |
CPB | -12.56% | $9.07B | -34.03% | 5.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.24% | $77.45M | 0.76% | |
YMAX | 91.12% | $974.24M | 1.28% | |
WTAI | 89.91% | $211.86M | 0.45% | |
KOMP | 89.44% | $2.33B | 0.2% | |
SFYF | 89.30% | $28.31M | 0.29% | |
ARKF | 88.95% | $1.24B | 0.75% | |
ARKW | 88.94% | $2.15B | 0.82% | |
IWP | 88.55% | $19.25B | 0.23% | |
RPG | 88.46% | $1.70B | 0.35% | |
FEPI | 88.38% | $483.39M | 0.65% | |
ARKK | 88.28% | $6.94B | 0.75% | |
CGGR | 88.24% | $13.85B | 0.39% | |
FPX | 88.19% | $956.89M | 0.61% | |
IPO | 88.14% | $143.47M | 0.6% | |
ROBT | 88.01% | $506.94M | 0.65% | |
VBK | 87.89% | $19.18B | 0.07% | |
SPHB | 87.85% | $389.87M | 0.25% | |
PFUT | 87.83% | $360.56M | 0.65% | |
ICVT | 87.80% | $2.71B | 0.2% | |
AIPI | 87.79% | $327.35M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.01% | $6.96B | 0.38% | |
IAGG | 0.10% | $10.52B | 0.07% | |
BSCQ | -0.20% | $4.25B | 0.1% | |
IBDT | 0.27% | $2.86B | 0.1% | |
SCHJ | 0.27% | $535.56M | 0.03% | |
CORN | -0.39% | $43.53M | 0.2% | |
SPSB | -0.40% | $8.12B | 0.04% | |
SHYD | 0.41% | $331.54M | 0.35% | |
IBND | 0.52% | $407.31M | 0.5% | |
MTBA | 0.59% | $1.37B | 0.17% | |
TIP | 0.59% | $13.68B | 0.18% | |
JSI | -0.60% | $904.98M | 0.49% | |
FLDR | 0.61% | $955.22M | 0.15% | |
IBDS | -0.63% | $3.15B | 0.1% | |
AGZD | 0.63% | $98.59M | 0.23% | |
BSCR | 0.70% | $3.72B | 0.1% | |
SGOV | 0.71% | $50.99B | 0.09% | |
KCCA | -0.73% | $109.69M | 0.87% | |
CTA | 0.78% | $1.09B | 0.76% | |
USDU | 0.83% | $130.22M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.22% | $310.74M | 1.43% | |
TAIL | -74.75% | $94.79M | 0.59% | |
VIXY | -71.82% | $198.83M | 0.85% | |
VIXM | -64.32% | $23.12M | 0.85% | |
IVOL | -39.20% | $342.76M | 1.02% | |
SPTS | -36.36% | $5.78B | 0.03% | |
XONE | -35.29% | $629.19M | 0.03% | |
UTWO | -32.64% | $376.61M | 0.15% | |
IBTG | -31.46% | $1.93B | 0.07% | |
VGSH | -31.40% | $22.74B | 0.03% | |
SCHO | -30.60% | $10.92B | 0.03% | |
FXY | -28.89% | $793.88M | 0.4% | |
FTSD | -28.78% | $233.17M | 0.25% | |
IBTI | -28.61% | $1.07B | 0.07% | |
IBTH | -27.63% | $1.62B | 0.07% | |
IBTJ | -25.56% | $688.68M | 0.07% | |
IEI | -25.29% | $15.66B | 0.15% | |
IBTK | -24.30% | $448.08M | 0.07% | |
IBTL | -22.95% | $385.43M | 0.07% | |
VGIT | -22.48% | $31.76B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 57.62% | $198.83M | 0.85% | |
TAIL | 55.33% | $94.79M | 0.59% | |
VIXM | 53.74% | $23.12M | 0.85% | |
IVOL | 40.73% | $342.76M | 1.02% | |
SPTS | 31.87% | $5.78B | 0.03% | |
FXY | 29.62% | $793.88M | 0.4% | |
UTWO | 29.56% | $376.61M | 0.15% | |
SCHO | 28.69% | $10.92B | 0.03% | |
VGSH | 28.68% | $22.74B | 0.03% | |
XONE | 27.64% | $629.19M | 0.03% | |
IBTH | 25.96% | $1.62B | 0.07% | |
IBTI | 25.43% | $1.07B | 0.07% | |
IYK | 25.20% | $1.42B | 0.4% | |
IBTG | 24.84% | $1.93B | 0.07% | |
IBTJ | 23.48% | $688.68M | 0.07% | |
STPZ | 23.26% | $444.10M | 0.2% | |
IEI | 22.55% | $15.66B | 0.15% | |
NEAR | 22.47% | $3.37B | 0.25% | |
IBTK | 22.45% | $448.08M | 0.07% | |
AGZ | 21.94% | $609.97M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 50.90% | $36.01B | +9.18% | 3.35% |
AWK | 48.10% | $27.46B | +1.26% | 2.22% |
CBOE | 42.27% | $24.50B | +35.35% | 1.07% |
DUK | 40.30% | $91.02B | +9.92% | 3.56% |
SO | 39.03% | $101.63B | +13.99% | 3.12% |
CME | 37.43% | $99.10B | +42.79% | 1.75% |
AEP | 36.56% | $55.77B | +13.66% | 3.51% |
WTRG | 35.80% | $10.50B | -7.07% | 3.47% |
EXC | 35.72% | $43.36B | +20.92% | 3.63% |
CL | 35.34% | $71.44B | -9.50% | 2.29% |
KR | 33.97% | $47.52B | +34.10% | 1.78% |
KO | 33.25% | $298.54B | +7.92% | 2.87% |
MO | 32.45% | $98.51B | +21.76% | 6.95% |
VZ | 30.97% | $173.96B | -0.46% | 6.55% |
GIS | 30.62% | $27.13B | -20.49% | 4.81% |
CWT | 29.84% | $2.71B | -13.52% | 2.53% |
KMB | 29.46% | $42.06B | -11.03% | 3.91% |
JNJ | 29.39% | $373.35B | +2.75% | 3.07% |
CHD | 29.27% | $23.52B | -6.66% | 1.20% |
WEC | 29.11% | $33.44B | +29.67% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INGR | -0.06% | $8.64B | +14.72% | 2.39% |
CYCN | -0.07% | $10.21M | +7.79% | 0.00% |
SAFT | -0.07% | $1.07B | -13.69% | 4.98% |
HUM | 0.08% | $26.78B | -43.91% | 1.59% |
SIGI | -0.11% | $5.23B | -14.13% | 1.70% |
ENB | 0.14% | $98.70B | +25.72% | 5.90% |
NEUE | -0.26% | $61.42M | +32.82% | 0.00% |
SPTN | 0.32% | $897.34M | +38.80% | 3.30% |
WDFC | -0.47% | $3.02B | -11.20% | 1.62% |
BGS | -0.47% | $325.58M | -50.96% | 18.42% |
THG | 0.50% | $5.87B | +23.94% | 2.14% |
EGO | -0.51% | $4.19B | +19.12% | 0.00% |
IMNN | -0.51% | $10.81M | -62.28% | 0.00% |
CREG | 0.52% | $5.79M | -77.35% | 0.00% |
UVV | 0.57% | $1.36B | +11.33% | 5.91% |
CNA | -0.65% | $11.73B | -5.67% | 4.11% |
RLI | -0.69% | $6.41B | +0.30% | 1.27% |
GTY | -0.71% | $1.50B | -9.40% | 6.85% |
BULL | 0.79% | $5.88B | +8.79% | 0.00% |
MRK | 0.93% | $204.70B | -35.01% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | <0.01% | $321.33M | 0.29% | |
WEAT | 0.03% | $122.74M | 0.28% | |
FBND | 0.09% | $19.32B | 0.36% | |
IBMR | 0.12% | $258.31M | 0.18% | |
CMF | 0.20% | $3.50B | 0.08% | |
TPMN | -0.23% | $31.00M | 0.65% | |
JMST | -0.27% | $4.09B | 0.18% | |
MUST | 0.29% | $441.88M | 0.23% | |
BBAG | 0.41% | $1.26B | 0.03% | |
TAXF | 0.42% | $477.55M | 0.29% | |
JCPB | -0.43% | $6.96B | 0.38% | |
JMUB | -0.50% | $3.09B | 0.18% | |
FXB | -0.79% | $90.88M | 0.4% | |
ZROZ | 0.79% | $1.44B | 0.15% | |
CGMU | -0.83% | $3.39B | 0.27% | |
EDV | 1.00% | $3.34B | 0.05% | |
PZA | 1.02% | $2.83B | 0.28% | |
SHYD | -1.03% | $331.54M | 0.35% | |
UCON | -1.04% | $2.95B | 0.86% | |
SCHJ | 1.05% | $535.56M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -79.96% | $389.87M | 0.25% | |
BUZZ | -77.71% | $77.45M | 0.76% | |
ULTY | -77.22% | $1.22B | 1.3% | |
WTAI | -76.91% | $211.86M | 0.45% | |
PSI | -76.45% | $741.73M | 0.56% | |
FBCG | -76.39% | $4.45B | 0.59% | |
XSD | -75.87% | $1.30B | 0.35% | |
IPO | -75.79% | $143.47M | 0.6% | |
IGPT | -75.59% | $483.48M | 0.58% | |
ARTY | -75.56% | $1.13B | 0.47% | |
SIXG | -75.24% | $634.85M | 0.3% | |
RPG | -75.03% | $1.70B | 0.35% | |
ARKK | -74.97% | $6.94B | 0.75% | |
ROBT | -74.80% | $506.94M | 0.65% | |
KOMP | -74.77% | $2.33B | 0.2% | |
CWB | -74.72% | $3.94B | 0.4% | |
VBK | -74.61% | $19.18B | 0.07% | |
PFUT | -74.47% | $360.56M | 0.65% | |
IGM | -74.40% | $6.74B | 0.41% | |
FXL | -74.18% | $1.34B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -74.24% | $6.97B | -28.13% | 0.87% |
AEIS | -74.08% | $5.24B | +16.30% | 0.29% |
NVT | -73.78% | $12.27B | -8.18% | 1.05% |
ETN | -73.06% | $141.69B | +8.92% | 1.09% |
COHU | -71.73% | $908.20M | -44.83% | 0.00% |
CG | -71.38% | $20.82B | +23.93% | 2.41% |
LITE | -70.96% | $6.81B | +66.09% | 0.00% |
COHR | -70.80% | $14.93B | +19.37% | 0.00% |
FLEX | -70.17% | $19.27B | +62.04% | 0.00% |
SANM | -69.42% | $5.51B | +39.32% | 0.00% |
DELL | -69.22% | $85.32B | -6.38% | 1.49% |
KLIC | -69.10% | $1.86B | -33.96% | 2.34% |
SOFI | -69.02% | $23.17B | +170.45% | 0.00% |
MTZ | -68.70% | $13.56B | +61.69% | 0.00% |
APH | -68.54% | $120.28B | +41.23% | 0.66% |
KKR | -68.21% | $122.20B | +17.61% | 0.51% |
FLS | -67.99% | $6.89B | +2.21% | 1.59% |
UCTT | -67.78% | $1.13B | -55.39% | 0.00% |
AMKR | -67.71% | $5.33B | -51.01% | 1.54% |
VECO | -67.51% | $1.24B | -55.76% | 0.00% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund and ULTY - YieldMax Ultra Option Income Strategy ETF have a 7 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
7
% of overlapping holdings
0%
Name | Weight in BTAL | Weight in ULTY |
---|---|---|
-0.40% | 2.53% | |
-0.45% | 4.53% | |
-0.58% | 4.28% | |
-0.59% | 4.81% | |
-0.68% | 4.91% | |
-0.73% | 6.18% | |
-0.73% | 4.45% |
AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 399 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
![]() | 0.69% |
0.58% | |
0.57% | |
![]() | 0.57% |
0.55% | |
0.55% | |
0.55% | |
![]() | 0.55% |
![]() | 0.54% |
0.54% | |
![]() | 0.54% |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
![]() | 0.53% |
0.52% | |
![]() | 0.52% |
![]() | 0.52% |
0.52% | |
0.52% | |
![]() | 0.52% |
![]() | 0.52% |
0.52% | |
0.52% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 9.27% |
6.18% | |
6.16% | |
![]() | 5.06% |
![]() | 4.95% |
![]() | 4.91% |
4.83% | |
4.81% | |
4.66% | |
4.53% | |
4.45% | |
4.40% | |
4.28% | |
4.15% | |
3.78% | |
3.57% | |
3.50% | |
T TQQQNT ProShares Trust - ProShares UltraPro QQQ 3x Shares | 3.11% |
2.72% | |
![]() | 2.53% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.44% |