CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Mar 20, 2017
Jan 17, 2024
Asset Allocation
Equity
Target Outcome
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.
SeekingAlpha
ULTY: You're Getting Paid, Sure, But You're Still Losing
SeekingAlpha
ISPY: Preserves Capital Better Than High-Yielding Peers
SeekingAlpha
Yieldmax MSTR Option Income Strategy ETFâs high yield may mislead, as it relies on unsustainable distributions and faces significant risks. Click for more on MSTY.
SeekingAlpha
Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
SeekingAlpha
YMAX: You May Not Get Your Money Back
SeekingAlpha
YMAX offers high yield, but it's mostly a return of capital, not true income, which erodes your investment over time. Learn why YMAX ETF is a sell.
SeekingAlpha
Saba Capital Closed-End Funds ETF (CEFS) is a fund of closed-end funds paying a monthly distribution with special dividend in December.
SeekingAlpha
Cohen & Steers Portfolio Of CEFs For Income
SeekingAlpha
PCF: Uninspiring Fund Of Funds Via The CEF Structure (Rating Downgrade)
SeekingAlpha
Discover 12 lesser-covered stocks including Rigetti Computing & Western Union.
SeekingAlpha
CEFS: Professional Exposure To A Niche Market Strategy
SeekingAlpha
CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.63% | $94.60M | 0.59% | |
VIXY | -67.86% | $225.16M | 0.85% | |
VIXM | -61.99% | $24.16M | 0.85% | |
BTAL | -47.85% | $310.97M | 1.43% | |
IVOL | -32.56% | $342.04M | 1.02% | |
FTSD | -28.78% | $233.15M | 0.25% | |
XONE | -28.42% | $629.19M | 0.03% | |
SPTS | -26.96% | $5.78B | 0.03% | |
UTWO | -25.57% | $376.24M | 0.15% | |
VGSH | -24.49% | $22.76B | 0.03% | |
BILS | -23.37% | $3.80B | 0.1356% | |
SCHO | -21.73% | $10.91B | 0.03% | |
TBLL | -21.23% | $2.11B | 0.08% | |
CLIP | -21.11% | $1.51B | 0.07% | |
IBTH | -20.08% | $1.63B | 0.07% | |
FXY | -19.87% | $761.37M | 0.4% | |
IBTI | -19.40% | $1.07B | 0.07% | |
IBTG | -19.21% | $1.94B | 0.07% | |
IBTJ | -17.28% | $690.67M | 0.07% | |
XHLF | -16.82% | $1.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.24% | $2.35B | 0.25% | |
MUST | 0.34% | $439.68M | 0.23% | |
CGSM | -0.37% | $724.95M | 0.25% | |
TFLO | -0.52% | $6.73B | 0.15% | |
IBMS | 0.86% | $89.64M | 0.18% | |
CMBS | 1.12% | $454.72M | 0.25% | |
CARY | 1.26% | $347.36M | 0.8% | |
BUXX | 1.41% | $312.64M | 0.25% | |
TOTL | 1.46% | $3.79B | 0.55% | |
UUP | 1.68% | $202.99M | 0.77% | |
SHM | -1.99% | $3.41B | 0.2% | |
IBTF | -2.05% | $1.97B | 0.07% | |
OWNS | -2.16% | $127.88M | 0.3% | |
CGSD | 2.30% | $1.40B | 0.25% | |
JPST | -2.43% | $32.06B | 0.18% | |
UDN | -2.46% | $151.41M | 0.78% | |
BSCP | 2.50% | $3.24B | 0.1% | |
BNDW | 2.51% | $1.29B | 0.05% | |
UBND | 2.52% | $1.02B | 0.4% | |
JPLD | -2.64% | $2.07B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 86.50% | $818.95M | 3.07% | |
YYY | 85.21% | $580.49M | 3.25% | |
VT | 81.40% | $48.87B | 0.06% | |
QAI | 81.36% | $708.91M | 0.91% | |
SPGM | 81.26% | $1.09B | 0.09% | |
ACWI | 80.84% | $22.28B | 0.32% | |
AOA | 80.71% | $2.44B | 0.15% | |
DFAW | 80.67% | $782.40M | 0.25% | |
URTH | 80.61% | $5.10B | 0.24% | |
CGUS | 80.04% | $6.30B | 0.33% | |
SRLN | 79.98% | $7.08B | 0.7% | |
ZALT | 79.56% | $545.52M | 0.69% | |
BKLC | 79.56% | $3.51B | 0% | |
SPYI | 79.47% | $4.36B | 0.68% | |
VTI | 79.43% | $505.16B | 0.03% | |
GSUS | 79.36% | $2.64B | 0.07% | |
LCTU | 79.26% | $1.28B | 0.14% | |
NACP | 79.23% | $55.68M | 0.49% | |
VOTE | 79.21% | $826.18M | 0.05% | |
IWV | 79.17% | $15.95B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.07% | $51.30B | 0.09% | |
WEAT | 0.11% | $117.48M | 0.28% | |
TFLO | -0.16% | $6.73B | 0.15% | |
FISR | -0.25% | $399.95M | 0.5% | |
SUB | 0.27% | $10.00B | 0.07% | |
EUSB | 0.61% | $734.43M | 0.12% | |
IGOV | -0.75% | $1.27B | 0.35% | |
JMUB | 0.77% | $3.09B | 0.18% | |
ICSH | -0.89% | $5.95B | 0.08% | |
SHAG | -0.92% | $42.88M | 0.12% | |
GCOR | -0.92% | $586.66M | 0.08% | |
GSY | -0.99% | $2.75B | 0.22% | |
HTRB | -1.01% | $2.00B | 0.29% | |
TFI | -1.04% | $3.17B | 0.23% | |
PZA | 1.10% | $2.81B | 0.28% | |
BBAG | -1.12% | $1.26B | 0.03% | |
TBIL | -1.12% | $5.79B | 0.15% | |
JSI | 1.13% | $914.00M | 0.49% | |
IBMN | 1.23% | $445.46M | 0.18% | |
TAXF | 1.27% | $473.81M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 95.02% | $94.44M | 0.76% | |
SFYF | 94.06% | $28.56M | 0.29% | |
CGGR | 92.48% | $14.01B | 0.39% | |
FEPI | 92.34% | $484.63M | 0.65% | |
ARKW | 92.33% | $2.20B | 0.82% | |
AIQ | 92.27% | $3.91B | 0.68% | |
METV | 92.14% | $299.33M | 0.59% | |
WTAI | 91.98% | $216.45M | 0.45% | |
ONEQ | 91.91% | $8.18B | 0.21% | |
ARKF | 91.62% | $1.26B | 0.75% | |
ILCG | 91.55% | $2.79B | 0.04% | |
KOMP | 91.49% | $2.33B | 0.2% | |
AIPI | 91.45% | $328.66M | 0.65% | |
FXL | 91.40% | $1.35B | 0.62% | |
TECB | 91.40% | $439.75M | 0.3% | |
VUG | 91.29% | $178.49B | 0.04% | |
SCHG | 91.28% | $44.92B | 0.04% | |
FBCG | 91.26% | $4.49B | 0.59% | |
QGRW | 91.26% | $1.55B | 0.28% | |
IGM | 91.22% | $6.82B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.18% | $25.86M | +73.74% | 0.00% |
CYCN | -0.24% | $9.69M | +3.42% | 0.00% |
WTRG | 0.27% | $10.45B | -8.85% | 3.49% |
AIFU | -0.43% | $21.48M | +131.88% | 0.00% |
NXTC | -0.70% | $13.73M | -74.55% | 0.00% |
UUU | 0.73% | $8.07M | +124.09% | 0.00% |
STTK | 0.84% | $35.69M | -83.94% | 0.00% |
VSA | -0.87% | $13.35M | +37.72% | 0.00% |
ALHC | -1.10% | $2.60B | +31.50% | 0.00% |
CVM | 1.13% | $28.45M | -89.93% | 0.00% |
TU | 1.30% | $24.95B | +2.83% | 7.07% |
PPC | -1.59% | $10.68B | +27.77% | 0.00% |
IMDX | -1.59% | $80.94M | -9.29% | 0.00% |
AGL | -1.73% | $898.28M | -68.96% | 0.00% |
SRRK | -2.12% | $4.07B | +389.83% | 0.00% |
MVO | 2.19% | $66.36M | -38.02% | 17.76% |
KR | -2.19% | $47.75B | +31.76% | 1.78% |
MOH | 2.21% | $11.07B | -29.02% | 0.00% |
MO | 2.27% | $97.66B | +17.54% | 7.04% |
AQB | 2.35% | $3.11M | -52.23% | 0.00% |
Saba Closed End Funds ETF - CEFS is made up of 70 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 15.78% |
9.04% | |
G GDVNT Gabelli Dividend & Income Trust | 7.42% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.95% |
G GAMNT General American Investors Co Inc | 5.30% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.21% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.00% |
3.80% | |
A ADXNT Adams Diversified Equity Fund | 3.80% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.55% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.09% |
B BFZNT BlackRock California Municipal Income Trust | 3.01% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.43% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.35% |
M MHINT Pioneer Municipal High Income Trust | 2.34% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.08% |
H HQLNT abrdn Life Sciences Investors | 1.69% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.34% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.20% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.19% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.09% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.07% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.06% |
M MXFNT Mexico Fund Inc | 1.02% |
1.02% | |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.94% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.90% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.86% |
H HQHNT abrdn Healthcare Investors | 0.78% |
H HFRONT Highland Opportunities and Income Fund | 0.67% |
Name | Weight |
---|---|
M MARONT YieldMax MARA Option Income Strategy ETF | 4.03% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.69% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 3.59% |
C CONYNT Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 3.51% |
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.51% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.51% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.46% |
A AMDYNT Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | 3.42% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 3.39% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.38% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.32% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.30% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.28% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.28% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.25% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.22% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.21% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.19% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.18% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.18% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.18% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 3.15% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.13% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.10% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.09% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.04% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.04% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.02% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.01% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 2.78% |
CEFS - Saba Closed End Funds ETF and YMAX - YieldMax Universe Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CEFS | Weight in YMAX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.96% | $394.17M | +2,985.11% | 0.00% |
K | -9.97% | $27.75B | +35.95% | 2.85% |
NEOG | -7.98% | $1.05B | -71.17% | 0.00% |
VRCA | -7.86% | $79.10M | -88.51% | 0.00% |
MKTX | -7.36% | $7.89B | -4.91% | 1.42% |
ASPS | -6.17% | $159.00M | +32.41% | 0.00% |
CBOE | -5.42% | $24.90B | +29.30% | 1.06% |
ED | -4.01% | $36.25B | +6.90% | 3.33% |
AWK | -3.99% | $27.73B | +0.61% | 2.19% |
LITB | -3.82% | $26.66M | -65.48% | 0.00% |
STG | -2.78% | $66.55M | +60.20% | 0.00% |
DG | -2.55% | $24.04B | -10.15% | 2.16% |
LTM | -2.43% | $12.87B | -94.81% | 2.35% |
KR | -2.19% | $47.75B | +31.76% | 1.78% |
SRRK | -2.12% | $4.07B | +389.83% | 0.00% |
AGL | -1.73% | $898.28M | -68.96% | 0.00% |
IMDX | -1.59% | $80.94M | -9.29% | 0.00% |
PPC | -1.59% | $10.68B | +27.77% | 0.00% |
ALHC | -1.10% | $2.60B | +31.50% | 0.00% |
VSA | -0.87% | $13.35M | +37.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.67% | $12.53B | +15.07% | 0.84% |
HOOD | 78.46% | $93.06B | +361.89% | 0.00% |
BN | 77.44% | $112.30B | +47.52% | 0.50% |
ARES | 76.90% | $40.02B | +24.28% | 2.21% |
PH | 76.84% | $92.42B | +32.06% | 0.92% |
ETN | 76.84% | $148.98B | +23.18% | 1.04% |
MKSI | 76.82% | $6.97B | -19.31% | 0.84% |
BNT | 76.81% | $13.68B | +46.90% | 0.00% |
EMR | 75.88% | $81.22B | +23.90% | 1.46% |
EVR | 75.76% | $11.56B | +23.64% | 1.08% |
CG | 75.73% | $21.71B | +29.38% | 2.33% |
GS | 75.26% | $216.58B | +45.17% | 1.70% |
AEIS | 75.17% | $5.37B | +27.38% | 0.28% |
APO | 75.08% | $89.18B | +29.69% | 1.22% |
OWL | 74.93% | $13.01B | +9.36% | 3.66% |
AMD | 74.87% | $260.09B | +2.98% | 0.00% |
KKR | 74.64% | $131.46B | +28.45% | 0.48% |
NCV | 74.45% | - | - | 7.22% |
SOFI | 74.45% | $24.42B | +193.36% | 0.00% |
NVDA | 74.26% | $4.22T | +42.87% | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.56% | - | - | 11.99% |
WDI | 72.62% | - | - | 11.94% |
BNT | 71.97% | $13.68B | +46.90% | 0.00% |
BN | 71.50% | $112.30B | +47.52% | 0.50% |
JHG | 71.01% | $6.57B | +17.67% | 3.75% |
NCZ | 70.44% | - | - | 7.00% |
ARCC | 69.66% | $15.07B | - | 8.23% |
NCV | 69.48% | - | - | 7.22% |
WAB | 68.95% | $36.40B | +28.06% | 0.42% |
MFC | 68.45% | $52.94B | +18.25% | 3.90% |
OBDC | 68.06% | $7.72B | -0.51% | 9.79% |
ITT | 67.95% | $12.53B | +15.07% | 0.84% |
PRI | 67.72% | $8.78B | +6.21% | 1.46% |
JCI | 67.61% | $71.69B | +56.67% | 1.36% |
GLAD | 67.36% | - | - | 6.71% |
APO | 66.69% | $89.18B | +29.69% | 1.22% |
FLS | 66.49% | $7.16B | +8.87% | 1.54% |
FTI | 66.42% | $13.70B | +18.20% | 0.61% |
CPAY | 66.39% | $23.62B | +13.99% | 0.00% |
PH | 66.21% | $92.42B | +32.06% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.10% | $261.32B | -48.95% | 2.96% |
LITB | -0.17% | $26.66M | -65.48% | 0.00% |
FE | -0.35% | $23.40B | +2.76% | 4.23% |
ADC | -0.60% | $7.90B | +8.06% | 4.21% |
TEF | -0.68% | $29.01B | +14.22% | 6.30% |
PM | -0.73% | $278.88B | +66.73% | 3.01% |
GO | -0.95% | $1.34B | -35.70% | 0.00% |
FTS | 1.18% | $23.58B | +15.54% | 3.70% |
VHC | 1.37% | $80.24M | +235.64% | 0.00% |
YORW | -1.40% | $449.87M | -23.43% | 2.76% |
FIZZ | -1.55% | $4.39B | -8.59% | 0.00% |
PTGX | 1.55% | $3.50B | +58.05% | 0.00% |
T | -1.63% | $194.21B | +40.94% | 4.11% |
HUSA | -1.63% | $20.90M | -9.50% | 0.00% |
PG | -1.90% | $364.86B | -7.61% | 2.64% |
CI | -1.93% | $79.68B | -12.40% | 1.96% |
BTI | 1.94% | $112.27B | +55.36% | 5.96% |
LMT | -2.00% | $109.93B | -1.43% | 2.78% |
UL | 2.11% | $146.70B | +3.02% | 3.25% |
DOGZ | 2.14% | $118.01M | -39.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.15% | $36.25B | +6.90% | 3.33% |
CBOE | -25.38% | $24.90B | +29.30% | 1.06% |
AWK | -22.17% | $27.73B | +0.61% | 2.19% |
DUK | -15.76% | $91.30B | +9.87% | 3.55% |
AEP | -15.18% | $56.59B | +13.31% | 3.45% |
EXC | -13.98% | $43.36B | +18.52% | 3.62% |
K | -13.88% | $27.75B | +35.95% | 2.85% |
SO | -13.19% | $102.58B | +14.78% | 3.10% |
JNJ | -12.97% | $392.14B | +4.86% | 3.05% |
CME | -12.27% | $100.11B | +41.93% | 1.73% |
AMT | -12.19% | $104.41B | +5.88% | 2.97% |
COR | -11.41% | $57.06B | +31.59% | 0.74% |
KR | -11.24% | $47.75B | +31.76% | 1.78% |
GIS | -11.19% | $27.28B | -23.24% | 4.77% |
MO | -11.03% | $97.66B | +17.54% | 7.04% |
WTRG | -10.80% | $10.45B | -8.85% | 3.49% |
ASPS | -9.27% | $159.00M | +32.41% | 0.00% |
DG | -8.83% | $24.04B | -10.15% | 2.16% |
TU | -8.43% | $24.95B | +2.83% | 7.07% |
CHD | -8.34% | $23.90B | -5.03% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.45% | $94.60M | 0.59% | |
VIXY | -76.05% | $225.16M | 0.85% | |
BTAL | -73.33% | $310.97M | 1.43% | |
VIXM | -70.14% | $24.16M | 0.85% | |
IVOL | -40.41% | $342.04M | 1.02% | |
SPTS | -35.79% | $5.78B | 0.03% | |
XONE | -35.65% | $629.19M | 0.03% | |
UTWO | -32.30% | $376.24M | 0.15% | |
VGSH | -30.76% | $22.76B | 0.03% | |
SCHO | -30.05% | $10.91B | 0.03% | |
FTSD | -29.23% | $233.15M | 0.25% | |
IBTG | -29.13% | $1.94B | 0.07% | |
FXY | -27.92% | $761.37M | 0.4% | |
IBTI | -27.91% | $1.07B | 0.07% | |
IBTH | -25.80% | $1.63B | 0.07% | |
IBTJ | -25.49% | $690.67M | 0.07% | |
IEI | -24.43% | $15.69B | 0.15% | |
IBTK | -23.26% | $450.89M | 0.07% | |
IBTL | -21.91% | $384.21M | 0.07% | |
VGIT | -21.68% | $31.69B | 0.04% |