HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 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
Oct 27, 2022
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.38% | $36.96B | +5.20% | 3.30% |
CBOE | -28.76% | $25.31B | +31.70% | 1.05% |
AWK | -27.37% | $27.23B | -1.90% | 2.25% |
DUK | -19.88% | $93.64B | +10.26% | 3.48% |
SO | -17.88% | $104.30B | +13.63% | 3.05% |
MKTX | -17.68% | $7.88B | -6.01% | 1.45% |
AEP | -15.87% | $60.50B | +15.42% | 3.26% |
CME | -14.95% | $100.09B | +46.94% | 1.73% |
WTRG | -14.39% | $10.35B | -9.18% | 3.55% |
AMT | -13.86% | $97.72B | -5.29% | 3.21% |
TU | -13.41% | $24.69B | +0.31% | 7.13% |
EXC | -13.18% | $44.68B | +18.98% | 3.53% |
GIS | -12.93% | $26.69B | -26.71% | 4.96% |
KR | -12.84% | $45.82B | +27.16% | 1.86% |
MO | -12.77% | $103.59B | +25.48% | 6.67% |
DG | -12.44% | $23.23B | -12.33% | 2.24% |
COR | -12.08% | $56.56B | +22.67% | 0.74% |
JNJ | -12.03% | $402.82B | +5.96% | 3.03% |
BCE | -11.99% | $21.69B | -30.24% | 10.46% |
CL | -11.77% | $69.53B | -13.50% | 2.39% |
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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
PHYS | -0.27% | - | - | 0.00% |
UTZ | 0.37% | $1.20B | -6.00% | 1.83% |
UL | 0.53% | $144.79B | -3.89% | 3.28% |
LMT | -0.59% | $97.75B | -22.74% | 3.13% |
OHI | -0.60% | $11.24B | +6.68% | 6.90% |
VHC | 0.83% | $69.66M | +160.06% | 0.00% |
GSK | 0.99% | $78.65B | +0.52% | 4.30% |
HUSA | -1.02% | $351.35M | -23.87% | 0.00% |
GFI | 1.04% | $21.89B | +42.54% | 2.28% |
TSN | 1.24% | $18.48B | -13.10% | 3.79% |
ALHC | 1.33% | $2.57B | +48.74% | 0.00% |
SBDS | 1.37% | $22.44M | -84.14% | 0.00% |
ELS | 1.39% | $11.20B | -14.68% | 3.39% |
CI | -1.47% | $79.57B | -14.57% | 1.98% |
SPTN | 1.49% | $897.58M | +25.52% | 3.30% |
IMDX | 1.60% | $77.22M | -14.01% | 0.00% |
HLN | 1.68% | $43.30B | +5.36% | 1.87% |
BTI | 1.84% | $116.20B | +49.16% | 5.66% |
SJM | 1.85% | $11.64B | -7.50% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.56% | $101.50M | 0.76% | |
YMAX | 91.09% | $1.01B | 1.28% | |
ARKF | 89.39% | $1.38B | 0.75% | |
KOMP | 89.31% | $2.38B | 0.2% | |
WTAI | 89.24% | $231.91M | 0.45% | |
SFYF | 89.13% | $30.99M | 0.29% | |
ARKW | 89.01% | $2.38B | 0.82% | |
IWP | 88.79% | $20.35B | 0.23% | |
ARKK | 88.46% | $7.44B | 0.75% | |
RPG | 88.15% | $1.77B | 0.35% | |
ICVT | 88.11% | $2.90B | 0.2% | |
PFUT | 88.04% | $373.19M | 0.65% | |
FPX | 87.92% | $1.02B | 0.61% | |
CGGR | 87.89% | $14.48B | 0.39% | |
FEPI | 87.81% | $492.07M | 0.65% | |
VBK | 87.78% | $19.67B | 0.07% | |
SPHB | 87.74% | $482.49M | 0.25% | |
IPO | 87.58% | $148.76M | 0.6% | |
FDMO | 87.53% | $500.77M | 0.16% | |
CWB | 87.40% | $4.23B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 65.92% | $157.09M | 0.55% | |
CPNJ | 65.31% | $46.79M | 0.69% | |
PDEC | 65.23% | $1.08B | 0.79% | |
SNSR | 63.88% | $221.13M | 0.68% | |
HLAL | 63.51% | $643.77M | 0.5% | |
SPY | 63.48% | $659.16B | 0.0945% | |
PNOV | 63.46% | $668.43M | 0.79% | |
UOCT | 63.40% | $152.85M | 0.79% | |
SPUS | 63.28% | $1.42B | 0.45% | |
ONEQ | 63.23% | $8.37B | 0.21% | |
FXD | 63.22% | $328.04M | 0.61% | |
VTI | 63.00% | $517.49B | 0.03% | |
BAUG | 62.97% | $163.42M | 0.79% | |
BJAN | 62.81% | $292.70M | 0.79% | |
SPHB | 62.80% | $482.49M | 0.25% | |
FBCG | 62.74% | $4.62B | 0.59% | |
UJUL | 62.73% | $212.33M | 0.79% | |
LCTU | 62.72% | $1.32B | 0.14% | |
MGK | 62.60% | $28.59B | 0.07% | |
POCT | 62.58% | $801.62M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 61.93% | $2.85B | -18.60% | 8.51% |
TROW | 58.28% | $22.89B | -9.03% | 4.85% |
HST | 57.89% | $11.19B | -7.36% | 5.48% |
TRU | 57.53% | $18.81B | +6.97% | 0.45% |
AXP | 57.52% | $211.14B | +19.91% | 1.01% |
SWK | 57.27% | $10.48B | -35.84% | 4.88% |
MKSI | 57.25% | $6.74B | -20.24% | 0.92% |
NXPI | 57.10% | $55.70B | -16.04% | 1.86% |
PNR | 57.10% | $16.61B | +15.28% | 0.97% |
DOV | 56.10% | $24.99B | -1.11% | 1.13% |
VSH | 55.84% | $2.29B | -30.56% | 2.41% |
MTSI | 55.81% | $10.42B | +38.74% | 0.00% |
TNL | 55.76% | $4.02B | +34.32% | 3.47% |
CUK | 55.74% | $4.00B | +79.06% | 0.00% |
CCL | 55.67% | $39.55B | +80.91% | 0.00% |
ZBRA | 55.43% | $16.90B | -5.35% | 0.00% |
KLIC | 55.42% | $1.80B | -27.67% | 2.44% |
AAPL | 55.32% | $3.12T | -5.87% | 0.48% |
BX | 55.22% | $214.04B | +23.35% | 1.54% |
PK | 55.15% | $2.16B | -26.21% | 9.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.26% | $311.96M | 1.43% | |
TAIL | -75.91% | $88.17M | 0.59% | |
VIXY | -71.33% | $280.49M | 0.85% | |
VIXM | -64.49% | $25.97M | 0.85% | |
IVOL | -41.42% | $337.06M | 1.02% | |
SPTS | -38.85% | $5.82B | 0.03% | |
XONE | -37.65% | $632.14M | 0.03% | |
UTWO | -35.75% | $373.54M | 0.15% | |
VGSH | -35.36% | $22.75B | 0.03% | |
IBTG | -33.95% | $1.96B | 0.07% | |
SCHO | -33.49% | $10.95B | 0.03% | |
IBTI | -32.02% | $1.07B | 0.07% | |
IBTH | -31.66% | $1.67B | 0.07% | |
FXY | -30.65% | $599.36M | 0.4% | |
FTSD | -29.69% | $233.62M | 0.25% | |
IBTJ | -29.18% | $698.84M | 0.07% | |
IEI | -28.67% | $15.74B | 0.15% | |
IBTK | -27.90% | $458.96M | 0.07% | |
IBTL | -26.54% | $396.49M | 0.07% | |
VGIT | -26.06% | $32.04B | 0.04% |
Simplify Enhanced Income ETF - HIGH is made up of 10 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
S SBILNT SIMPLIFY E GOVT MONEY MKT ETF | 67.18% |
7 7381485NT B 10/28/25 Govt | 14.39% |
7 7381460NT B 08/05/25 Govt | 9.55% |
7 7381476NT B 09/30/25 Govt | 6.19% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Name | Weight |
---|---|
5.15% | |
![]() | 5.02% |
4.93% | |
4.72% | |
4.71% | |
4.63% | |
4.61% | |
![]() | 4.59% |
4.44% | |
![]() | 4.33% |
![]() | 4.19% |
4.03% | |
4.03% | |
![]() | 3.94% |
3.91% | |
3.89% | |
![]() | 3.70% |
3.53% | |
3.49% | |
3.28% | |
3.19% | |
![]() | 2.47% |
![]() | 2.33% |
2.27% | |
F FGXXXNT First American Government Obligs X | 1.96% |
HIGH - Simplify Enhanced 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 HIGH | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.03% | $78.65B | +0.52% | 4.30% |
CHD | 0.04% | $23.63B | -2.10% | 1.22% |
SBDS | -0.04% | $22.44M | -84.14% | 0.00% |
VSA | -0.08% | $10.63M | +30.19% | 0.00% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
AVA | 0.22% | $3.00B | -4.95% | 5.21% |
TRON | 0.22% | $156.94M | +746.15% | 0.00% |
CMS | 0.25% | $21.59B | +11.37% | 2.93% |
CYCN | 0.34% | $8.47M | -26.26% | 0.00% |
PRA | 0.35% | $1.21B | +81.60% | 0.00% |
UL | 0.39% | $144.79B | -3.89% | 3.28% |
RRGB | 0.42% | $106.95M | +7.49% | 0.00% |
TIGO | -0.44% | $6.79B | +59.27% | 6.35% |
TW | -0.44% | $31.18B | +30.84% | 0.31% |
NOC | 0.48% | $82.02B | +18.27% | 1.48% |
ABT | 0.49% | $223.66B | +21.34% | 1.82% |
GO | -0.51% | $1.30B | -32.06% | 0.00% |
HRL | 0.52% | $15.56B | -11.90% | 4.12% |
NWN | 0.56% | $1.64B | +1.55% | 4.91% |
OCFT | 0.57% | $272.27M | +377.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -23.30% | $100.09B | +46.94% | 1.73% |
DFDV | -22.38% | $218.16M | +1,755.57% | 0.00% |
AWK | -20.41% | $27.23B | -1.90% | 2.25% |
KR | -20.35% | $45.82B | +27.16% | 1.86% |
MKTX | -18.95% | $7.88B | -6.01% | 1.45% |
CBOE | -17.78% | $25.31B | +31.70% | 1.05% |
NEOG | -15.74% | $1.02B | -72.43% | 0.00% |
EXC | -14.91% | $44.68B | +18.98% | 3.53% |
DUK | -14.87% | $93.64B | +10.26% | 3.48% |
ED | -13.77% | $36.96B | +5.20% | 3.30% |
DG | -12.00% | $23.23B | -12.33% | 2.24% |
MO | -11.78% | $103.59B | +25.48% | 6.67% |
WTRG | -11.45% | $10.35B | -9.18% | 3.55% |
MSEX | -11.35% | $931.13M | -21.84% | 2.63% |
COR | -10.93% | $56.56B | +22.67% | 0.74% |
T | -9.30% | $196.64B | +42.86% | 4.05% |
BCE | -8.81% | $21.69B | -30.24% | 10.46% |
NXTC | -8.26% | $13.41M | -74.23% | 0.00% |
YORW | -7.92% | $441.95M | -25.71% | 2.83% |
AEP | -7.92% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.08% | $937.81M | 0.11% | |
SHV | -0.23% | $20.89B | 0.15% | |
BIL | -0.32% | $41.73B | 0.1356% | |
FLMI | 0.36% | $789.60M | 0.3% | |
ICSH | -0.42% | $6.00B | 0.08% | |
ISTB | -0.54% | $4.42B | 0.06% | |
SHAG | -0.60% | $42.87M | 0.12% | |
IGOV | -0.62% | $1.23B | 0.35% | |
SGOV | -0.72% | $52.19B | 0.09% | |
TOTL | 0.78% | $3.81B | 0.55% | |
UNG | 0.83% | $452.17M | 1.06% | |
IBMS | 0.88% | $92.37M | 0.18% | |
FLDR | -0.89% | $965.39M | 0.15% | |
SMMU | 0.92% | $909.62M | 0.35% | |
TFLO | 0.95% | $6.72B | 0.15% | |
IBTF | 1.00% | $1.94B | 0.07% | |
FEMB | 1.01% | $210.41M | 0.85% | |
CMBS | 1.22% | $447.24M | 0.25% | |
PULS | -1.34% | $11.99B | 0.15% | |
IBTP | -1.54% | $145.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.05% | $49.41M | 1.18% | |
HTAB | -0.11% | $387.96M | 0.39% | |
JMST | -0.11% | $4.19B | 0.18% | |
CGMU | -0.16% | $3.51B | 0.27% | |
SHYD | -0.24% | $331.14M | 0.35% | |
BSCP | 0.38% | $3.16B | 0.1% | |
CORN | 0.42% | $43.78M | 0.2% | |
UNG | 0.47% | $452.17M | 1.06% | |
SPIP | -0.64% | $950.46M | 0.12% | |
HYD | 0.67% | $3.27B | 0.32% | |
SGOV | -0.69% | $52.19B | 0.09% | |
FLDR | -0.83% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
IBDR | -0.92% | $3.29B | 0.1% | |
BSCR | -0.93% | $3.81B | 0.1% | |
GLDM | 0.95% | $15.92B | 0.1% | |
PULS | -0.97% | $11.99B | 0.15% | |
IBMP | -0.97% | $554.72M | 0.18% | |
IUSB | -0.98% | $33.00B | 0.06% | |
AVIG | -1.04% | $1.12B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -48.06% | $311.96M | 1.43% | |
TAIL | -45.57% | $88.17M | 0.59% | |
IVOL | -41.01% | $337.06M | 1.02% | |
FTSD | -36.39% | $233.62M | 0.25% | |
VIXY | -34.18% | $280.49M | 0.85% | |
VIXM | -30.36% | $25.97M | 0.85% | |
KCCA | -25.60% | $108.67M | 0.87% | |
VGSH | -25.00% | $22.75B | 0.03% | |
SCHO | -24.59% | $10.95B | 0.03% | |
SPTS | -23.87% | $5.82B | 0.03% | |
UTWO | -22.41% | $373.54M | 0.15% | |
IBTI | -20.57% | $1.07B | 0.07% | |
XONE | -20.26% | $632.14M | 0.03% | |
VTIP | -19.96% | $15.45B | 0.03% | |
STPZ | -19.67% | $445.09M | 0.2% | |
IBTJ | -19.54% | $698.84M | 0.07% | |
IBTH | -19.48% | $1.67B | 0.07% | |
SHY | -18.41% | $23.33B | 0.15% | |
FXY | -15.80% | $599.36M | 0.4% | |
LDUR | -15.78% | $904.66M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.54% | $24.17B | +190.05% | 0.00% |
BN | 76.87% | $111.25B | +38.40% | 0.51% |
CG | 76.69% | $22.38B | +24.59% | 2.26% |
ITT | 76.59% | $12.56B | +12.83% | 0.85% |
BNT | 76.33% | $13.56B | +37.83% | 0.00% |
ARES | 76.22% | $41.01B | +22.54% | 2.18% |
ETN | 76.17% | $152.64B | +27.99% | 1.01% |
PH | 76.12% | $93.54B | +30.45% | 0.92% |
HOOD | 76.07% | $93.63B | +415.80% | 0.00% |
KKR | 75.67% | $133.98B | +21.85% | 0.47% |
NVT | 75.23% | $12.96B | +8.39% | 1.00% |
MKSI | 75.20% | $6.74B | -20.24% | 0.92% |
EVR | 74.81% | $11.99B | +23.91% | 1.06% |
GS | 74.43% | $224.22B | +43.56% | 1.64% |
OWL | 74.30% | $12.21B | +2.31% | 3.85% |
FLEX | 74.29% | $19.17B | +58.85% | 0.00% |
JHG | 73.97% | $6.80B | +15.90% | 3.71% |
DOV | 73.96% | $24.99B | -1.11% | 1.13% |
TPG | 73.93% | $8.06B | +14.61% | 2.98% |
APO | 73.67% | $83.13B | +16.08% | 1.30% |