ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 900.81m in AUM and 503 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
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
Dec 18, 2023
Feb 28, 2024
Equity
Equity
Large Cap
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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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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.85% | $413.04M | 0.97% | |
IYY | 95.81% | $2.54B | 0.2% | |
DYNF | 95.63% | $21.37B | 0.27% | |
SCHX | 95.63% | $57.93B | 0.03% | |
BBUS | 95.58% | $5.23B | 0.02% | |
VOO | 95.58% | $714.90B | 0.03% | |
VONE | 95.57% | $6.57B | 0.07% | |
TSPA | 95.57% | $1.86B | 0.34% | |
DFUS | 95.54% | $16.04B | 0.09% | |
IWB | 95.54% | $42.63B | 0.15% | |
FLQL | 95.53% | $1.56B | 0.29% | |
ILCB | 95.51% | $1.09B | 0.03% | |
PBUS | 95.51% | $7.90B | 0.04% | |
BKLC | 95.50% | $3.74B | 0% | |
SPLG | 95.49% | $79.47B | 0.02% | |
IWL | 95.48% | $1.78B | 0.15% | |
SCHB | 95.48% | $35.46B | 0.03% | |
IWV | 95.46% | $16.33B | 0.2% | |
GSUS | 95.44% | $2.71B | 0.07% | |
VV | 95.44% | $43.84B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.50% | $88.17M | 0.59% | |
VIXY | -81.37% | $280.49M | 0.85% | |
VIXM | -73.71% | $25.97M | 0.85% | |
BTAL | -64.52% | $311.96M | 1.43% | |
IVOL | -40.16% | $337.06M | 1.02% | |
XONE | -32.90% | $632.14M | 0.03% | |
SPTS | -31.77% | $5.82B | 0.03% | |
FXY | -29.21% | $599.36M | 0.4% | |
UTWO | -28.17% | $373.54M | 0.15% | |
VGSH | -27.47% | $22.75B | 0.03% | |
SCHO | -26.85% | $10.95B | 0.03% | |
IBTG | -24.95% | $1.96B | 0.07% | |
IBTH | -23.47% | $1.67B | 0.07% | |
IBTI | -23.06% | $1.07B | 0.07% | |
FTSD | -22.01% | $233.62M | 0.25% | |
IBTJ | -19.86% | $698.84M | 0.07% | |
BILS | -19.52% | $3.82B | 0.1356% | |
TBLL | -19.08% | $2.13B | 0.08% | |
IEI | -18.73% | $15.74B | 0.15% | |
XHLF | -18.39% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.03% | $1.87B | 0.18% | |
MLN | -0.41% | $502.62M | 0.24% | |
IBD | 0.48% | $391.14M | 0.43% | |
SHM | -0.51% | $3.42B | 0.2% | |
VGLT | 0.52% | $9.69B | 0.04% | |
IBMS | 0.55% | $92.37M | 0.18% | |
TLH | -0.65% | $11.17B | 0.15% | |
SCHQ | 0.72% | $829.61M | 0.03% | |
USDU | -0.75% | $138.04M | 0.5% | |
CGCB | 0.78% | $2.80B | 0.27% | |
SMB | -0.78% | $279.88M | 0.07% | |
IGOV | -0.82% | $1.23B | 0.35% | |
FMB | 0.93% | $1.86B | 0.65% | |
BNDW | 1.01% | $1.32B | 0.05% | |
SPTL | 1.03% | $11.22B | 0.03% | |
SMMU | 1.03% | $909.62M | 0.35% | |
FIXD | 1.08% | $3.33B | 0.65% | |
DFNM | -1.11% | $1.60B | 0.17% | |
BUXX | -1.17% | $308.20M | 0.25% | |
BNDX | -1.19% | $68.14B | 0.07% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.11% | $103.59B | +25.48% | 6.67% |
DUK | 0.15% | $93.64B | +10.26% | 3.48% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
SBDS | 0.42% | $22.44M | -84.14% | 0.00% |
WTRG | 0.50% | $10.35B | -9.18% | 3.55% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
IMDX | 0.72% | $77.22M | -14.01% | 0.00% |
CME | -1.49% | $100.09B | +46.94% | 1.73% |
PPC | 1.52% | $11.31B | +30.57% | 0.00% |
UUU | 1.55% | $8.10M | +138.10% | 0.00% |
STG | 1.59% | $51.27M | +15.32% | 0.00% |
CYCN | 1.59% | $8.47M | -26.26% | 0.00% |
VSTA | -1.60% | $332.84M | +38.80% | 0.00% |
VRCA | 1.60% | $55.41M | -90.91% | 0.00% |
AMT | 1.72% | $97.72B | -5.29% | 3.21% |
ZCMD | -2.00% | $26.01M | -8.84% | 0.00% |
MSIF | 2.07% | $726.09M | +28.49% | 8.05% |
EXC | 2.34% | $44.68B | +18.98% | 3.53% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
AEP | 2.48% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.84% | $25.31B | +31.70% | 1.05% |
K | -10.45% | $27.69B | +37.23% | 2.86% |
ED | -10.40% | $36.96B | +5.20% | 3.30% |
AWK | -8.08% | $27.23B | -1.90% | 2.25% |
DG | -7.20% | $23.23B | -12.33% | 2.24% |
UPXI | -6.54% | $262.78M | -29.57% | 0.00% |
MKTX | -6.31% | $7.88B | -6.01% | 1.45% |
BCE | -6.18% | $21.69B | -30.24% | 10.46% |
KR | -5.77% | $45.82B | +27.16% | 1.86% |
TU | -4.41% | $24.69B | +0.31% | 7.13% |
HUSA | -3.26% | $351.35M | -23.87% | 0.00% |
VSA | -3.01% | $10.63M | +30.19% | 0.00% |
ASPS | -2.75% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.00% | $26.01M | -8.84% | 0.00% |
VSTA | -1.60% | $332.84M | +38.80% | 0.00% |
CME | -1.49% | $100.09B | +46.94% | 1.73% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
MO | -0.11% | $103.59B | +25.48% | 6.67% |
DUK | 0.15% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.18% | $111.25B | +38.40% | 0.51% |
BNT | 81.91% | $13.56B | +37.83% | 0.00% |
PH | 79.79% | $93.54B | +30.45% | 0.92% |
JHG | 79.40% | $6.80B | +15.90% | 3.71% |
ITT | 79.02% | $12.56B | +12.83% | 0.85% |
DOV | 78.89% | $24.99B | -1.11% | 1.13% |
ARES | 78.52% | $41.01B | +22.54% | 2.18% |
CG | 78.24% | $22.38B | +24.59% | 2.26% |
AXP | 78.17% | $211.14B | +19.91% | 1.01% |
KKR | 78.12% | $133.98B | +21.85% | 0.47% |
GS | 77.70% | $224.22B | +43.56% | 1.64% |
EMR | 77.28% | $82.16B | +24.72% | 1.43% |
MS | 76.60% | $231.61B | +40.43% | 2.58% |
TROW | 76.48% | $22.89B | -9.03% | 4.85% |
WAB | 76.39% | $32.59B | +18.30% | 0.47% |
BLK | 76.25% | $172.69B | +27.17% | 1.86% |
EVR | 76.19% | $11.99B | +23.91% | 1.06% |
BX | 76.06% | $214.04B | +23.35% | 1.54% |
SEIC | 76.03% | $10.95B | +30.56% | 1.10% |
JEF | 75.69% | $12.09B | +0.21% | 2.58% |
ISPY - ProShares S&P 500 High Income ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 6 holding overlap. Which accounts for a 2.6% overlap.
Number of overlapping holdings
6
% of overlapping holdings
2.65%
Name | Weight in ISPY | Weight in ULTY |
---|---|---|
1.61% | 2.47% | |
0.61% | 3.19% | |
0.14% | 4.72% | |
0.13% | 4.33% | |
0.06% | 4.03% | |
0.03% | 4.61% |
ProShares S&P 500 High Income ETF - ISPY is made up of 504 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 6.88% |
![]() | 5.63% |
![]() | 3.92% |
2.72% | |
![]() | 2.57% |
![]() | 2.06% |
![]() | 1.67% |
![]() | 1.61% |
1.57% | |
1.50% | |
1.08% | |
1.08% | |
![]() | 0.91% |
0.87% | |
0.82% | |
0.76% | |
![]() | 0.74% |
0.74% | |
0.73% | |
0.67% | |
0.65% | |
0.61% | |
![]() | 0.60% |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.49% | |
0.48% |
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% |