FPEI was created on 2017-08-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1603.61m in AUM and 163 holdings. FPEI is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities.
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
Aug 22, 2017
Feb 28, 2024
Fixed Income
Equity
Broad Credit
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 % |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 80.54% | $5.98B | 0.85% | |
HYLS | 77.99% | $1.67B | 1.02% | |
YYY | 77.97% | $583.07M | 3.25% | |
PCEF | 77.58% | $822.25M | 3.07% | |
BBHY | 77.47% | $596.37M | 0.07% | |
HYGV | 77.07% | $1.24B | 0.37% | |
HYDB | 76.47% | $1.48B | 0.35% | |
FALN | 76.36% | $1.84B | 0.25% | |
USHY | 75.70% | $24.30B | 0.08% | |
JNK | 75.24% | $8.00B | 0.4% | |
SJNK | 75.03% | $4.71B | 0.4% | |
HYLB | 74.79% | $3.95B | 0.05% | |
SHYG | 74.51% | $6.81B | 0.3% | |
PHB | 74.43% | $349.45M | 0.5% | |
ANGL | 74.02% | $2.94B | 0.25% | |
HYG | 73.91% | $17.28B | 0.49% | |
HYS | 73.83% | $1.40B | 0.56% | |
GHYB | 73.42% | $92.62M | 0.15% | |
SCYB | 73.36% | $1.20B | 0.03% | |
SPHY | 73.25% | $8.74B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 72.19% | - | - | 11.10% |
XWDIX | 69.04% | - | - | 11.93% |
GLAD | 66.89% | - | - | 6.84% |
RITM | 66.15% | $6.22B | +4.36% | 8.47% |
NLY | 66.13% | $11.89B | -3.58% | 13.68% |
MCO | 65.61% | $90.57B | +12.70% | 0.71% |
IVR | 65.33% | $498.53M | -21.41% | 19.47% |
ARR | 65.15% | $1.37B | -19.98% | 17.35% |
SPGI | 64.64% | $162.59B | +9.86% | 0.71% |
STWD | 64.38% | $7.09B | +4.87% | 9.17% |
AGNC | 64.21% | $9.50B | -10.22% | 15.39% |
ORC | 63.99% | $755.24M | -18.24% | 20.22% |
NCZ | 63.45% | - | - | 7.01% |
JHG | 63.29% | $6.54B | +16.03% | 3.79% |
BNT | 63.23% | $12.84B | +38.78% | 0.00% |
TSLX | 62.49% | - | - | 7.97% |
PFLT | 62.46% | - | - | 11.44% |
DX | 62.30% | $1.35B | +0.96% | 14.18% |
BN | 62.15% | $105.26B | +38.58% | 0.53% |
FSK | 62.00% | - | - | 11.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.87% | $361.15M | +2,667.20% | 0.00% |
VRCA | -11.33% | $75.38M | -90.26% | 0.00% |
AGL | -9.75% | $931.39M | -65.60% | 0.00% |
SRRK | -9.59% | $3.66B | +319.00% | 0.00% |
K | -8.29% | $27.64B | +41.46% | 2.87% |
MVO | -6.33% | $69.92M | -35.18% | 21.79% |
CVM | -4.95% | $19.32M | -90.76% | 0.00% |
ASPS | -4.76% | $150.77M | +23.72% | 0.00% |
STTK | -3.51% | $39.28M | -82.14% | 0.00% |
DG | -3.49% | $25.17B | -9.90% | 2.08% |
STG | -3.44% | $56.15M | +27.66% | 0.00% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
CPSH | -0.98% | $36.61M | +48.24% | 0.00% |
VSA | -0.38% | $12.16M | +21.20% | 0.00% |
CBOE | -0.24% | $24.71B | +36.77% | 1.07% |
GFI | 0.17% | $21.69B | +51.82% | 2.28% |
ZCMD | 0.71% | $28.79M | -11.91% | 0.00% |
NEOG | 0.86% | $1.13B | -68.72% | 0.00% |
BJ | 1.19% | $14.19B | +19.21% | 0.00% |
KR | 1.28% | $47.78B | +38.66% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.19% | $22.70B | 0.03% | |
SPTS | 0.22% | $5.78B | 0.03% | |
UTWO | -0.54% | $376.64M | 0.15% | |
ULST | 0.88% | $592.71M | 0.2% | |
BWX | -1.13% | $1.53B | 0.35% | |
GLDM | 1.33% | $15.87B | 0.1% | |
IBTG | 1.42% | $1.93B | 0.07% | |
SGOL | 1.56% | $5.21B | 0.17% | |
AAAU | 1.58% | $1.56B | 0.18% | |
BAR | 2.06% | $1.11B | 0.1749% | |
IAU | 2.14% | $47.18B | 0.25% | |
OUNZ | 2.42% | $1.74B | 0.25% | |
WEAT | -2.56% | $124.92M | 0.28% | |
GLD | 2.69% | $100.91B | 0.4% | |
BIL | 2.74% | $41.78B | 0.1356% | |
USDU | -2.74% | $129.88M | 0.5% | |
FTSD | -2.75% | $233.24M | 0.25% | |
TPMN | 2.90% | $30.86M | 0.65% | |
UUP | 3.09% | $183.22M | 0.77% | |
SCHO | 3.22% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.17% | $21.69B | +51.82% | 2.28% |
CBOE | -0.24% | $24.71B | +36.77% | 1.07% |
VSA | -0.38% | $12.16M | +21.20% | 0.00% |
ZCMD | 0.71% | $28.79M | -11.91% | 0.00% |
NEOG | 0.86% | $1.13B | -68.72% | 0.00% |
CPSH | -0.98% | $36.61M | +48.24% | 0.00% |
BJ | 1.19% | $14.19B | +19.21% | 0.00% |
KR | 1.28% | $47.78B | +38.66% | 1.78% |
UNH | 1.30% | $272.67B | -41.68% | 2.84% |
OCFT | 1.55% | $277.06M | +298.41% | 0.00% |
SEER | 1.84% | $125.34M | +16.39% | 0.00% |
BCE | 1.96% | $22.02B | -26.94% | 10.19% |
TNK | 2.00% | $1.51B | -29.22% | 2.28% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
ASC | 2.15% | $415.58M | -49.00% | 6.77% |
CNC | 2.20% | $15.25B | -53.58% | 0.00% |
MKTX | 2.44% | $8.15B | -1.09% | 1.39% |
MOH | 2.52% | $11.87B | -22.90% | 0.00% |
EZPW | 2.63% | $781.20M | +40.18% | 0.00% |
UUU | 2.78% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.63% | $94.90M | 0.59% | |
VIXY | -60.68% | $200.94M | 0.85% | |
VIXM | -57.39% | $22.99M | 0.85% | |
BTAL | -35.63% | $310.24M | 1.43% | |
IVOL | -16.46% | $341.06M | 1.02% | |
FXY | -12.98% | $798.58M | 0.4% | |
XHLF | -12.67% | $1.73B | 0.03% | |
TBLL | -12.65% | $2.12B | 0.08% | |
CLIP | -11.84% | $1.51B | 0.07% | |
XONE | -11.21% | $629.16M | 0.03% | |
BILZ | -7.54% | $852.10M | 0.14% | |
BILS | -6.80% | $3.80B | 0.1356% | |
GBIL | -6.10% | $6.37B | 0.12% | |
FXE | -5.86% | $592.85M | 0.4% | |
CORN | -5.33% | $43.88M | 0.2% | |
XBIL | -4.51% | $781.34M | 0.15% | |
UDN | -3.96% | $147.26M | 0.78% | |
FTSD | -2.75% | $233.24M | 0.25% | |
USDU | -2.74% | $129.88M | 0.5% | |
WEAT | -2.56% | $124.92M | 0.28% |
FPEI - Traded Fund III First Trust Institutional Preferred Securities and Income 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 FPEI | Weight in ULTY |
---|---|---|
Traded Fund III First Trust Institutional Preferred Securities and Income ETF - FPEI is made up of 169 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
5 5CPNTZ7NT Enbridge Inc. 8.5% | 2.03% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.02% |
- | 1.90% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.72% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.67% |
- | 1.60% |
- | 1.55% |
- | 1.47% |
- | 1.46% |
- | 1.46% |
- | 1.45% |
5 5CWVPY7NT AES Corp. 6.95% | 1.37% |
- | 1.31% |
- | 1.30% |
- | 1.28% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 1.28% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.27% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.17% |
- | 1.15% |
- | 1.12% |
- | 1.11% |
- | 1.11% |
- | 1.11% |
5 5CVLTB4NT Sempra 6.4% | 1.09% |
5 5CRTHR7NT Deutsche Bank AG 6% | 1.04% |
- | 1.04% |
- | 1.03% |
- | 1.00% |
- | 0.99% |
- | 0.96% |
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% |
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