FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2440.11m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
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 25, 2011
Feb 28, 2024
Fixed Income
Equity
Investment Grade
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
The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
SeekingAlpha
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.
SeekingAlpha
ULTY: You're Getting Paid, Sure, But You're Still Losing
SeekingAlpha
ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
SeekingAlpha
The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
SeekingAlpha
ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
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 | 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 | |
---|---|---|---|---|
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% |
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 | 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 | 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% |
HLN | 0.43% | $43.71B | +11.20% | 1.82% |
GSK | 0.43% | $76.43B | -2.78% | 4.23% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 91.00% | $8.96B | 0.15% | |
FLRN | 89.31% | $2.77B | 0.15% | |
THTA | 84.51% | $34.98M | 0.61% | |
CLOI | 82.51% | $1.06B | 0.4% | |
FTSL | 80.22% | $2.40B | 0.87% | |
LONZ | 76.33% | $701.76M | 0.63% | |
FLRT | 76.15% | $530.83M | 0.6% | |
ICLO | 75.58% | $332.81M | 0.19% | |
CSHI | 70.21% | $544.09M | 0.38% | |
CLOZ | 70.19% | $794.17M | 0.5% | |
CLOA | 68.18% | $958.20M | 0.2% | |
PCEF | 66.45% | $819.91M | 3.07% | |
FLBL | 66.25% | $1.12B | 0.45% | |
ZALT | 66.08% | $544.30M | 0.69% | |
HYBL | 66.01% | $427.62M | 0.7% | |
JBBB | 65.58% | $1.33B | 0.48% | |
IBHH | 65.32% | $252.64M | 0.35% | |
YYY | 65.32% | $580.10M | 3.25% | |
TJUL | 64.99% | $156.31M | 0.79% | |
XYLD | 64.60% | $3.05B | 0.6% |
FLTR - VanEck IG Floating Rate 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 FLTR | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.90% | - | - | 12.10% |
ARCC | 57.16% | $15.07B | - | 8.42% |
DD | 57.00% | $31.00B | -9.89% | 2.12% |
GEHC | 56.98% | $34.06B | -9.98% | 0.17% |
MAIN | 56.92% | $5.65B | +27.61% | 4.66% |
BXSL | 55.87% | - | - | 9.62% |
OKE | 55.66% | $49.93B | -6.02% | 5.05% |
OBDC | 55.59% | $7.56B | -3.56% | 9.99% |
WDI | 55.47% | - | - | 11.94% |
AER | 54.98% | $20.23B | +17.31% | 0.91% |
SLRC | 54.38% | - | - | 9.98% |
BK | 53.66% | $68.08B | +46.35% | 1.97% |
GLAD | 53.66% | - | - | 6.92% |
PRI | 53.62% | $8.56B | +3.63% | 1.49% |
CSWC | 53.59% | $1.25B | -14.23% | 10.98% |
CRGY | 52.68% | $2.12B | -33.15% | 5.76% |
MFG | 52.62% | $68.76B | +25.11% | 3.48% |
MET | 52.31% | $51.16B | +0.73% | 2.87% |
MFC | 52.29% | $51.81B | +13.08% | 3.97% |
BSX | 52.11% | $153.09B | +32.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVIG | -0.12% | $1.10B | 0.15% | |
CGSD | 0.14% | $1.40B | 0.25% | |
JPIB | -0.16% | $924.10M | 0.5% | |
TPMN | -0.21% | $31.00M | 0.65% | |
BOND | 0.26% | $5.61B | 0.7% | |
CORN | -0.28% | $43.53M | 0.2% | |
EUSB | 0.36% | $736.55M | 0.12% | |
BLV | -0.44% | $5.55B | 0.03% | |
BAB | -0.45% | $924.21M | 0.28% | |
IBTF | -0.48% | $1.98B | 0.07% | |
USDU | 0.53% | $130.22M | 0.5% | |
BIL | -0.56% | $41.80B | 0.1356% | |
GCOR | -0.61% | $588.67M | 0.08% | |
TLTW | 0.65% | $1.16B | 0.35% | |
IBMR | -0.66% | $258.31M | 0.18% | |
JMUB | 0.71% | $3.09B | 0.18% | |
DRSK | -0.77% | $1.27B | 0.78% | |
TAXF | 0.92% | $477.55M | 0.29% | |
JPST | 1.11% | $32.06B | 0.18% | |
TIPZ | 1.18% | $94.04M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.96% | $94.79M | 0.59% | |
VIXY | -50.23% | $198.83M | 0.85% | |
VIXM | -47.38% | $23.12M | 0.85% | |
CLIP | -28.23% | $1.51B | 0.07% | |
IVOL | -26.63% | $342.76M | 1.02% | |
SPTS | -25.18% | $5.78B | 0.03% | |
FTSD | -25.12% | $233.17M | 0.25% | |
XONE | -24.79% | $629.19M | 0.03% | |
BTAL | -23.71% | $310.74M | 1.43% | |
UTWO | -23.39% | $376.61M | 0.15% | |
BSMW | -23.36% | $107.44M | 0.18% | |
SHYM | -23.31% | $355.36M | 0.35% | |
BILS | -20.31% | $3.81B | 0.1356% | |
SUB | -20.28% | $9.99B | 0.07% | |
SCHO | -19.91% | $10.92B | 0.03% | |
SMMU | -19.64% | $899.05M | 0.35% | |
VGSH | -19.50% | $22.74B | 0.03% | |
FXY | -18.78% | $793.88M | 0.4% | |
IBTG | -18.75% | $1.93B | 0.07% | |
SHM | -18.45% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.43% | $1.08B | -71.94% | 0.00% |
RKT | -15.06% | $2.01B | -9.49% | 0.00% |
VRCA | -13.37% | $73.82M | -90.94% | 0.00% |
K | -12.72% | $27.56B | +39.23% | 2.87% |
AGL | -9.28% | $910.69M | -70.51% | 0.00% |
CVM | -7.23% | $18.78M | -92.16% | 0.00% |
ALDX | -6.56% | $297.68M | +15.58% | 0.00% |
ALHC | -5.76% | $2.62B | +34.35% | 0.00% |
FIZZ | -5.54% | $4.21B | -13.19% | 0.00% |
LESL | -4.08% | $74.28M | -90.21% | 0.00% |
SLP | -4.05% | $260.84M | -70.68% | 0.44% |
MOH | -3.73% | $11.63B | -30.17% | 0.00% |
STG | -3.50% | $60.94M | +42.06% | 0.00% |
VSA | -3.23% | $12.16M | +18.21% | 0.00% |
SAVA | -3.18% | $99.51M | -84.77% | 0.00% |
TDUP | -3.12% | $845.47M | +276.32% | 0.00% |
BLD | -2.98% | $10.20B | -23.31% | 0.00% |
WBX | -2.43% | $86.04M | -80.00% | 0.00% |
BCE | -2.26% | $22.18B | -26.98% | 10.11% |
DHI | -1.84% | $39.88B | -19.99% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | 0.00% | $1.56B | -38.65% | 0.66% |
RRGB | 0.01% | $103.22M | -8.49% | 0.00% |
AQB | -0.05% | $3.02M | -55.17% | 0.00% |
AWK | -0.05% | $27.46B | +1.26% | 2.22% |
CCS | 0.09% | $1.76B | -40.56% | 1.88% |
ASPS | 0.12% | $148.99M | +20.50% | 0.00% |
VSTA | 0.17% | $336.05M | +39.20% | 0.00% |
CMBM | -0.18% | $20.14M | -65.72% | 0.00% |
CRVO | 0.20% | $62.83M | -63.48% | 0.00% |
CIG.C | 0.30% | $2.54B | +15.82% | 0.00% |
IRWD | 0.39% | $111.17M | -90.01% | 0.00% |
CREG | 0.47% | $5.79M | -77.35% | 0.00% |
IBP | 0.48% | $5.26B | -23.34% | 0.75% |
PRA | -0.49% | $1.22B | +100.67% | 0.00% |
LITB | -0.58% | $25.19M | -67.38% | 0.00% |
LTM | 0.74% | $12.66B | -95.54% | 2.41% |
CYCN | -0.80% | $10.21M | +7.79% | 0.00% |
SVV | -0.86% | $1.55B | -18.96% | 0.00% |
SANA | 0.88% | $942.82M | -39.07% | 0.00% |
UNH | -0.91% | $264.62B | -46.85% | 2.89% |
SeekingAlpha
FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
Yahoo
VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing funds in the collateralized loan obligation (CLO) ETF space. Since its launch on June 23, 2022, CLOI has distinguished itself through consistent performance and disciplined risk management, culminating in more than $1 billion in assets under management—a reflection of growing investor trust in the strategy.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
SeekingAlpha
Discover VanEck IG Floating Rate ETF: A lower-risk, diversified investment-grade floating rate note option with minimal drawdowns. Click for our FLTR update.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51176% | 0.75% |
- | 0.75% |
- | 0.65% |
- | 0.54% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45176% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
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% |