INDA was created on 2012-02-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10110.55m in AUM and 159 holdings. INDA tracks a market-cap-weighted index of the top 85% of firms in the Indian securities market.
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
Feb 02, 2012
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.
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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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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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.57% | $94.90M | 0.59% | |
VIXY | -48.89% | $200.94M | 0.85% | |
VIXM | -45.27% | $22.99M | 0.85% | |
BTAL | -37.59% | $310.24M | 1.43% | |
USDU | -18.15% | $129.88M | 0.5% | |
BSMW | -17.17% | $107.58M | 0.18% | |
XONE | -16.38% | $629.16M | 0.03% | |
SPTS | -15.19% | $5.78B | 0.03% | |
FTSD | -14.63% | $233.24M | 0.25% | |
UUP | -14.04% | $183.22M | 0.77% | |
CLIP | -13.63% | $1.51B | 0.07% | |
BIL | -12.28% | $41.78B | 0.1356% | |
CMBS | -12.09% | $456.43M | 0.25% | |
TFLO | -11.69% | $6.73B | 0.15% | |
TBLL | -11.18% | $2.12B | 0.08% | |
SHYM | -10.92% | $355.87M | 0.35% | |
GBIL | -10.76% | $6.37B | 0.12% | |
IVOL | -10.33% | $341.06M | 1.02% | |
BILS | -9.63% | $3.80B | 0.1356% | |
SGOV | -9.52% | $50.94B | 0.09% |
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% |
INDA - iShares MSCI India 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 INDA | Weight in ULTY |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBN | 64.63% | $118.46B | +13.82% | 0.71% |
HDB | 60.69% | $192.23B | +24.77% | 0.93% |
WIT | 54.98% | $30.16B | -13.77% | 2.36% |
MFC | 53.77% | $52.20B | +12.56% | 3.95% |
INFY | 53.08% | $74.82B | -11.32% | 2.76% |
ADI | 52.82% | $120.82B | +2.41% | 1.56% |
BLK | 52.23% | $172.19B | +35.06% | 1.94% |
ITT | 52.08% | $12.44B | +15.16% | 0.85% |
APO | 51.74% | $84.88B | +21.25% | 1.28% |
RDY | 51.08% | $12.12B | -9.50% | 3.25% |
BN | 50.92% | $105.26B | +38.58% | 0.53% |
WAB | 50.86% | $36.44B | +29.73% | 0.42% |
MAC | 50.56% | $4.15B | +4.72% | 4.12% |
JHG | 50.52% | $6.54B | +16.03% | 3.79% |
BNT | 50.49% | $12.84B | +38.78% | 0.00% |
MCO | 50.21% | $90.57B | +12.70% | 0.71% |
MORN | 50.09% | $12.43B | -3.70% | 0.60% |
OUT | 49.96% | $3.01B | +16.78% | 5.01% |
MA | 49.65% | $502.17B | +24.55% | 0.53% |
CSCO | 49.11% | $268.57B | +43.08% | 2.39% |
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 % |
---|---|---|---|---|
HUSA | -17.25% | $20.46M | -9.15% | 0.00% |
K | -11.37% | $27.64B | +41.46% | 2.87% |
SRRK | -6.20% | $3.66B | +319.00% | 0.00% |
CBOE | -5.44% | $24.71B | +36.77% | 1.07% |
UUU | -4.63% | $7.33M | +132.47% | 0.00% |
OCFT | -4.13% | $277.06M | +298.41% | 0.00% |
MKTX | -3.77% | $8.15B | -1.09% | 1.39% |
CASI | -3.20% | $22.15M | -77.12% | 0.00% |
VRCA | -2.09% | $75.38M | -90.26% | 0.00% |
VSA | -1.68% | $12.16M | +21.20% | 0.00% |
BTCT | -1.67% | $29.39M | +101.55% | 0.00% |
STG | -1.66% | $56.15M | +27.66% | 0.00% |
BAH | -1.18% | $13.37B | -31.47% | 1.97% |
DFDV | -1.00% | $361.15M | +2,667.20% | 0.00% |
DG | -0.59% | $25.17B | -9.90% | 2.08% |
BBDO | -0.11% | $13.41B | +22.71% | 1.44% |
POAI | 0.17% | $7.69M | -27.93% | 0.00% |
RLMD | 0.19% | $20.83M | -83.66% | 0.00% |
SYPR | 0.24% | $47.57M | +11.87% | 0.00% |
PRPO | 0.32% | $22.45M | +220.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIN | 98.44% | $2.41B | 0.19% | |
EPI | 97.48% | $3.38B | 0.85% | |
INDY | 96.73% | $715.67M | 0.89% | |
PIN | 96.19% | $235.21M | 0.78% | |
SMIN | 84.54% | $938.05M | 0.75% | |
EMXC | 69.31% | $13.72B | 0.25% | |
XCEM | 65.81% | $1.17B | 0.16% | |
VSS | 64.38% | $9.40B | 0.07% | |
VIGI | 62.43% | $8.39B | 0.1% | |
VXUS | 61.96% | $96.91B | 0.05% | |
SPGM | 61.91% | $1.10B | 0.09% | |
IXUS | 61.90% | $46.44B | 0.07% | |
IFV | 61.77% | $153.45M | 1.09% | |
VT | 61.73% | $49.16B | 0.06% | |
VEU | 61.61% | $46.51B | 0.04% | |
VPL | 61.60% | $7.53B | 0.07% | |
AOA | 61.47% | $2.45B | 0.15% | |
DFAX | 61.46% | $8.90B | 0.29% | |
ACWX | 61.43% | $6.47B | 0.32% | |
ACWI | 61.38% | $22.45B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.01% | $925.21M | 0.16% | |
BUXX | 0.01% | $312.54M | 0.25% | |
BSV | -0.12% | $38.00B | 0.03% | |
LDUR | -0.13% | $907.64M | 0.5% | |
VTIP | -0.14% | $15.19B | 0.03% | |
TLT | -0.34% | $48.05B | 0.15% | |
TDTT | 0.52% | $2.63B | 0.18% | |
BSCP | -0.65% | $3.25B | 0.1% | |
CGCB | -0.73% | $2.60B | 0.27% | |
JBND | 0.76% | $2.36B | 0.25% | |
EDV | -0.78% | $3.40B | 0.05% | |
MMIN | -0.81% | $321.61M | 0.3% | |
SCMB | 0.97% | $2.14B | 0.03% | |
SHY | 1.05% | $23.69B | 0.15% | |
SPTL | -1.17% | $11.26B | 0.03% | |
GOVZ | -1.20% | $271.00M | 0.1% | |
TLH | -1.23% | $11.45B | 0.15% | |
ZROZ | -1.31% | $1.48B | 0.15% | |
CMF | -1.41% | $3.50B | 0.08% | |
OWNS | -1.42% | $128.82M | 0.3% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBDO | -0.11% | $13.41B | +22.71% | 1.44% |
POAI | 0.17% | $7.69M | -27.93% | 0.00% |
RLMD | 0.19% | $20.83M | -83.66% | 0.00% |
SYPR | 0.24% | $47.57M | +11.87% | 0.00% |
PRPO | 0.32% | $22.45M | +220.44% | 0.00% |
FUBO | 0.37% | $1.16B | +156.39% | 0.00% |
PPC | 0.39% | $10.68B | +32.81% | 0.00% |
IMDX | 0.45% | $81.22M | -15.48% | 0.00% |
BULL | 0.54% | $6.21B | +14.89% | 0.00% |
DG | -0.59% | $25.17B | -9.90% | 2.08% |
LMT | 0.85% | $110.96B | +2.09% | 2.77% |
DFDV | -1.00% | $361.15M | +2,667.20% | 0.00% |
HIHO | 1.01% | $7.36M | -25.37% | 4.38% |
UNH | 1.12% | $272.67B | -41.68% | 2.84% |
BAH | -1.18% | $13.37B | -31.47% | 1.97% |
AWK | 1.28% | $27.95B | +5.15% | 2.18% |
AQB | 1.58% | $3.12M | -54.47% | 0.00% |
STG | -1.66% | $56.15M | +27.66% | 0.00% |
BTCT | -1.67% | $29.39M | +101.55% | 0.00% |
VSA | -1.68% | $12.16M | +21.20% | 0.00% |
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% |
iShares MSCI India ETF - INDA is made up of 146 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 8.36% |
- | 6.79% |
- | 5.53% |
- | 3.98% |
- | 3.80% |
- | 2.87% |
- | 2.25% |
- | 2.17% |
- | 1.95% |
- | 1.90% |
- | 1.79% |
- | 1.77% |
- | 1.46% |
- | 1.18% |
- | 1.17% |
- | 1.15% |
- | 1.12% |
- | 1.10% |
- | 1.09% |
- | 1.06% |
- | 1.03% |
- | 1.02% |
- | 0.94% |
- | 0.92% |
- | 0.89% |
- | 0.87% |
- | 0.81% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
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% |