EWN was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 268.92m in AUM and 53 holdings. EWN tracks a market-cap-weighted index of Dutch firms.
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
Mar 12, 1996
Feb 28, 2024
Equity
Equity
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FEZ | 91.60% | $4.83B | 0.29% | |
EFG | 91.04% | $12.99B | 0.36% | |
EZU | 90.78% | $8.07B | 0.51% | |
IQLT | 90.20% | $11.90B | 0.3% | |
IQDG | 90.16% | $775.17M | 0.42% | |
CGXU | 89.40% | $3.73B | 0.54% | |
EFA | 89.10% | $64.05B | 0.32% | |
IXUS | 88.90% | $46.13B | 0.07% | |
ESGD | 88.88% | $9.67B | 0.21% | |
LCTD | 88.84% | $235.14M | 0.2% | |
ACWX | 88.83% | $6.42B | 0.32% | |
VEU | 88.74% | $46.21B | 0.04% | |
VEA | 88.67% | $164.02B | 0.03% | |
BBEU | 88.64% | $4.32B | 0.09% | |
IEUR | 88.62% | $6.92B | 0.09% | |
VXUS | 88.59% | $96.68B | 0.05% | |
DMXF | 88.52% | $816.11M | 0.12% | |
IEFA | 88.43% | $142.54B | 0.07% | |
SPDW | 88.43% | $27.03B | 0.03% | |
CWI | 88.38% | $1.88B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASML | 83.98% | $296.71B | -19.06% | 0.93% |
LRCX | 78.40% | $128.39B | +3.72% | 3.02% |
KLAC | 78.00% | $123.45B | +19.41% | 0.73% |
AMAT | 77.08% | $156.33B | -11.48% | 0.86% |
MKSI | 74.80% | $6.84B | -23.09% | 0.86% |
QCOM | 73.54% | $169.17B | -19.59% | 2.25% |
ENTG | 72.84% | $13.25B | -34.62% | 0.45% |
STM | 72.65% | $28.23B | -22.46% | 1.12% |
ASX | 71.15% | $22.64B | -8.19% | 3.42% |
NXPI | 71.06% | $55.72B | -20.16% | 1.84% |
ING | 71.04% | $69.15B | +23.79% | 5.24% |
PUK | 70.86% | $31.80B | +31.83% | 1.90% |
ADI | 70.66% | $119.40B | +2.12% | 1.59% |
AMD | 70.60% | $259.55B | +0.41% | 0.00% |
DD | 69.55% | $30.95B | -9.74% | 2.12% |
HSBC | 69.17% | $218.24B | +43.77% | 5.28% |
FORM | 68.68% | $2.71B | -38.58% | 0.00% |
KLIC | 68.52% | $1.86B | -30.52% | 2.30% |
MCHP | 68.37% | $40.17B | -18.67% | 2.45% |
VECO | 67.73% | $1.24B | -51.74% | 0.00% |
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Rates Spark: Central Banks Are Just As Wise As The Rest
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Rates Spark: Pension Reform Unaffected By Dutch Political Turmoil
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Rates markets need a significant shift in data to break away from the current trading ranges. Read more here.
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Long-end yields are experiencing some relief, but we think US yields will find it particularly difficult to shake off a bearish taint over the coming weeks and months.
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Without much data, the US fiscal story provides for a bearish bias as 10-year Treasury yields probe above 4.5% again.
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Retail sales in the non-food segment contracted in most European economies in 2023, but increased slightly in 2024, except in Poland and Belgium.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -15.14% | $36.20B | +7.15% | 3.34% |
CBOE | -12.81% | $24.83B | +31.54% | 1.06% |
KR | -10.06% | $47.54B | +31.22% | 1.78% |
COR | -7.81% | $57.73B | +32.27% | 0.73% |
LTM | -6.88% | $12.69B | -95.53% | 2.40% |
MO | -5.74% | $99.15B | +19.17% | 6.97% |
DFDV | -5.08% | $447.53M | +3,329.07% | 0.00% |
DUK | -4.89% | $91.55B | +9.55% | 3.56% |
NEOG | -4.80% | $1.07B | -72.00% | 0.00% |
HUSA | -4.79% | $20.34M | -14.03% | 0.00% |
K | -4.79% | $27.67B | +35.28% | 2.86% |
AWK | -3.91% | $27.64B | -0.57% | 2.20% |
CME | -3.82% | $100.01B | +41.18% | 1.73% |
MKTX | -3.73% | $8.08B | -4.04% | 1.39% |
VSA | -3.00% | $12.08M | +20.94% | 0.00% |
STG | -2.44% | $72.53M | +69.09% | 0.00% |
VSTA | -2.00% | $332.04M | +37.54% | 0.00% |
VRCA | -1.80% | $77.62M | -89.43% | 0.00% |
ALHC | -1.77% | $2.65B | +33.90% | 0.00% |
T | -1.02% | $193.92B | +40.66% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | -0.01% | $27.34B | -43.67% | 1.58% |
GO | -0.22% | $1.32B | -36.53% | 0.00% |
SO | 0.39% | $102.54B | +14.30% | 3.11% |
NOC | 0.52% | $74.80B | +18.07% | 1.63% |
NEUE | 0.55% | $61.24M | +31.92% | 0.00% |
DG | 0.62% | $24.77B | -9.48% | 2.14% |
LITB | 0.73% | $25.74M | -68.69% | 0.00% |
IMDX | -0.75% | $80.94M | -14.24% | 0.00% |
EXC | 0.80% | $43.26B | +17.62% | 3.63% |
CHD | 0.87% | $23.72B | -7.14% | 1.19% |
PTGX | -0.91% | $3.51B | +57.68% | 0.00% |
BTCT | 0.93% | $26.08M | +71.78% | 0.00% |
UTZ | 0.93% | $1.20B | -13.84% | 1.70% |
PPC | 0.99% | $10.47B | +27.82% | 0.00% |
T | -1.02% | $193.92B | +40.66% | 4.12% |
SRRK | 1.04% | $3.91B | +359.78% | 0.00% |
CYCN | 1.52% | $9.79M | -0.66% | 0.00% |
AEP | 1.69% | $56.35B | +12.80% | 3.48% |
TGI | 1.71% | $2.01B | +51.17% | 0.00% |
AWR | 1.72% | $2.92B | -6.16% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.15% | $5.74B | 0.15% | |
FLMI | 0.28% | $744.10M | 0.3% | |
IBMN | 0.37% | $445.44M | 0.18% | |
JBND | 0.40% | $2.36B | 0.25% | |
CTA | -0.49% | $1.08B | 0.76% | |
OWNS | 0.55% | $128.39M | 0.3% | |
GOVI | 0.60% | $932.77M | 0.15% | |
IBMS | -0.63% | $89.72M | 0.18% | |
SMMU | -0.78% | $899.23M | 0.35% | |
FMHI | 0.96% | $747.19M | 0.7% | |
WEAT | 1.04% | $121.18M | 0.28% | |
JPST | -1.16% | $32.08B | 0.18% | |
BUXX | 1.27% | $312.67M | 0.25% | |
TIPX | 1.27% | $1.74B | 0.15% | |
SMB | -1.36% | $276.97M | 0.07% | |
NUBD | 1.36% | $395.50M | 0.16% | |
DFNM | -1.41% | $1.58B | 0.17% | |
BNDW | 1.59% | $1.29B | 0.05% | |
TOTL | 1.61% | $3.80B | 0.55% | |
CARY | -1.66% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.08% | $94.77M | 0.59% | |
VIXY | -61.32% | $218.55M | 0.85% | |
VIXM | -54.20% | $24.12M | 0.85% | |
BTAL | -51.77% | $311.66M | 1.43% | |
IVOL | -34.91% | $344.34M | 1.02% | |
FTSD | -33.13% | $233.25M | 0.25% | |
XONE | -31.37% | $629.34M | 0.03% | |
SPTS | -28.90% | $5.78B | 0.03% | |
USDU | -25.11% | $130.56M | 0.5% | |
SCHO | -23.52% | $10.92B | 0.03% | |
BILS | -22.58% | $3.81B | 0.1356% | |
UTWO | -22.15% | $376.58M | 0.15% | |
TBLL | -21.30% | $2.11B | 0.08% | |
VGSH | -21.27% | $22.76B | 0.03% | |
UUP | -19.80% | $190.93M | 0.77% | |
IBTG | -18.70% | $1.94B | 0.07% | |
IBTH | -18.40% | $1.62B | 0.07% | |
IBTI | -18.31% | $1.07B | 0.07% | |
SHYM | -16.12% | $355.08M | 0.35% | |
IBTJ | -15.31% | $688.81M | 0.07% |
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The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
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Read more on the pros and cons of ULTY ETF's option-income strategy with weekly payouts. Explore risks, performance, and insights for income-focused investors.
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ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
EWN - iShares MSCI Netherlands 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 EWN | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $78.53M | 0.76% | |
YMAX | 91.20% | $983.23M | 1.28% | |
WTAI | 89.71% | $215.16M | 0.45% | |
KOMP | 89.51% | $2.34B | 0.2% | |
SFYF | 89.20% | $28.50M | 0.29% | |
ARKF | 89.10% | $1.27B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $7.10B | 0.75% | |
IWP | 88.47% | $19.43B | 0.23% | |
RPG | 88.27% | $1.72B | 0.35% | |
IPO | 88.15% | $143.49M | 0.6% | |
FPX | 88.12% | $977.14M | 0.61% | |
FEPI | 88.11% | $484.35M | 0.65% | |
CGGR | 88.05% | $14.03B | 0.39% | |
ROBT | 87.94% | $506.24M | 0.65% | |
VBK | 87.90% | $19.29B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $445.29M | 0.25% | |
PFUT | 87.70% | $362.64M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.96B | 0.38% | |
SGOV | 0.03% | $51.13B | 0.09% | |
CORN | 0.05% | $44.04M | 0.2% | |
MTBA | 0.09% | $1.37B | 0.17% | |
SHYD | 0.25% | $331.22M | 0.35% | |
FLDR | 0.31% | $955.59M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $130.56M | 0.5% | |
KCCA | -0.35% | $109.70M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $535.56M | 0.03% | |
IBND | 0.47% | $406.94M | 0.5% | |
UNG | 0.48% | $420.34M | 1.06% | |
JSI | -0.55% | $915.41M | 0.49% | |
CGMU | 0.61% | $3.39B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.51B | 0.07% | |
CTA | 0.72% | $1.08B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $311.66M | 1.43% | |
TAIL | -74.92% | $94.77M | 0.59% | |
VIXY | -71.98% | $218.55M | 0.85% | |
VIXM | -64.40% | $24.12M | 0.85% | |
IVOL | -39.56% | $344.34M | 1.02% | |
XONE | -36.60% | $629.34M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.58M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.92B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.25M | 0.25% | |
IBTH | -27.98% | $1.62B | 0.07% | |
FXY | -27.94% | $777.63M | 0.4% | |
IBTJ | -25.74% | $688.81M | 0.07% | |
IEI | -25.46% | $15.74B | 0.15% | |
IBTK | -24.37% | $449.10M | 0.07% | |
IBTL | -22.92% | $385.46M | 0.07% | |
VGIT | -22.67% | $31.77B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.41B | +11.77% | 0.85% |
SOFI | 77.82% | $23.64B | +172.83% | 0.00% |
ETN | 77.19% | $142.00B | +16.50% | 1.05% |
BN | 76.56% | $108.43B | +40.82% | 0.52% |
MKSI | 76.53% | $6.84B | -23.09% | 0.86% |
BNT | 76.18% | $13.20B | +40.78% | 0.00% |
NVT | 76.01% | $12.26B | -0.23% | 1.02% |
PH | 75.90% | $90.75B | +27.29% | 0.94% |
HOOD | 75.78% | $91.11B | +327.01% | 0.00% |
CG | 74.93% | $21.01B | +27.97% | 2.39% |
ARES | 74.72% | $39.31B | +25.19% | 2.27% |
KKR | 74.51% | $127.41B | +25.73% | 0.49% |
EVR | 73.79% | $11.36B | +20.75% | 1.10% |
EMR | 73.60% | $78.92B | +18.65% | 1.49% |
GS | 73.28% | $217.50B | +41.15% | 1.70% |
OWL | 73.22% | $12.63B | +7.45% | 3.74% |
APO | 73.19% | $87.27B | +26.02% | 1.23% |
APH | 73.15% | $121.63B | +56.57% | 0.66% |
COHR | 73.05% | $15.21B | +29.02% | 0.00% |
JHG | 73.05% | $6.46B | +15.26% | 3.81% |
iShares MSCI Netherlands ETF - EWN is made up of 54 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 23.63% |
P PROSFNT PROSUS NV CLASS N | 8.21% |
I INGVFNT ING GROEP NV | 7.84% |
W WOLTFNT WOLTERS KLUWER NV | 4.28% |
A ADYYFNT ADYEN NV | 4.13% |
- | 4.08% |
- | 3.37% |
U UMGNFNT UNIVERSAL MUSIC GROUP NV | 3.28% |
- | 2.87% |
2.52% | |
R RYLPFNT KONINKLIJKE PHILIPS NV | 2.38% |
2.35% | |
- | 2.26% |
N NNGPFNT NN GROUP NV | 2.19% |
K KKPNFNT KONINKLIJKE KPN NV | 2.18% |
- | 1.67% |
- | 1.52% |
- | 1.50% |
- | 1.32% |
- | 1.27% |
- | 1.27% |
A AEGOFNT AEGON LTD | 1.26% |
E EXXRFNT EXOR NV | 1.19% |
- | 0.99% |
- | 0.83% |
J JDEPFNT JDE PEETS NV | 0.79% |
- | 0.74% |
T TKAYFNT JUST EAT TAKEAWAY.COM NV | 0.72% |
- | 0.65% |
- | 0.64% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 10.76% |
6.18% | |
5.76% | |
5.74% | |
![]() | 5.59% |
5.17% | |
![]() | 5.10% |
4.84% | |
4.83% | |
4.78% | |
4.77% | |
![]() | 4.71% |
4.66% | |
4.66% | |
4.30% | |
4.02% | |
3.53% | |
3.30% | |
![]() | 3.07% |
![]() | 2.47% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.51B | +57.68% | 0.00% |
IMNN | 0.52% | $10.02M | -65.98% | 0.00% |
HUSA | -0.55% | $20.34M | -14.03% | 0.00% |
GSK | 0.66% | $77.36B | -3.92% | 4.23% |
UTZ | -0.76% | $1.20B | -13.84% | 1.70% |
ALHC | 0.77% | $2.65B | +33.90% | 0.00% |
NEUE | -0.86% | $61.24M | +31.92% | 0.00% |
LITB | -0.97% | $25.74M | -68.69% | 0.00% |
BTI | 1.07% | $114.33B | +59.85% | 5.88% |
HLN | 1.35% | $43.53B | +8.63% | 1.84% |
SPTN | 1.42% | $899.38M | +32.52% | 3.29% |
VHC | 1.46% | $72.69M | +197.48% | 0.00% |
PG | -1.47% | $360.43B | -9.27% | 2.63% |
TSN | 1.49% | $18.73B | -11.30% | 3.72% |
ES | 1.51% | $23.80B | +5.26% | 4.53% |
FIZZ | -1.68% | $4.32B | -10.49% | 0.00% |
IMDX | 1.82% | $80.94M | -14.24% | 0.00% |
SJM | 1.89% | $11.48B | -11.24% | 3.99% |
PM | 1.96% | $285.26B | +69.21% | 2.96% |
UL | 2.02% | $148.00B | +3.64% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.83B | +31.54% | 1.06% |
ED | -30.74% | $36.20B | +7.15% | 3.34% |
AWK | -26.60% | $27.64B | -0.57% | 2.20% |
DUK | -19.93% | $91.55B | +9.55% | 3.56% |
SO | -17.57% | $102.54B | +14.30% | 3.11% |
AEP | -16.63% | $56.35B | +12.80% | 3.48% |
GIS | -15.63% | $27.17B | -23.34% | 4.74% |
MKTX | -15.21% | $8.08B | -4.04% | 1.39% |
CME | -14.52% | $100.01B | +41.18% | 1.73% |
AMT | -14.50% | $104.56B | +4.80% | 2.98% |
JNJ | -14.34% | $396.47B | +5.24% | 3.06% |
WTRG | -13.89% | $10.44B | -9.85% | 3.49% |
MO | -13.48% | $99.15B | +19.17% | 6.97% |
EXC | -13.23% | $43.26B | +17.62% | 3.63% |
TU | -13.18% | $25.12B | +4.04% | 7.01% |
KR | -12.27% | $47.54B | +31.22% | 1.78% |
VZ | -12.22% | $173.92B | -1.86% | 6.58% |
BCE | -12.15% | $22.52B | -26.79% | 10.07% |
CAG | -11.48% | $9.09B | -36.79% | 7.32% |
K | -11.45% | $27.67B | +35.28% | 2.86% |