IWP was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 19213.58m in AUM and 282 holdings. IWP tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using two growth factors.
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
Jul 17, 2001
Feb 28, 2024
Equity
Equity
Mid 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $78.53M | 0.76% | |
YMAX | 91.20% | $983.23M | 1.28% | |
WTAI | 89.71% | $215.16M | 0.45% | |
KOMP | 89.51% | $2.34B | 0.2% | |
SFYF | 89.20% | $28.50M | 0.29% | |
ARKF | 89.10% | $1.27B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $7.10B | 0.75% | |
IWP | 88.47% | $19.43B | 0.23% | |
RPG | 88.27% | $1.72B | 0.35% | |
IPO | 88.15% | $143.49M | 0.6% | |
FPX | 88.12% | $977.14M | 0.61% | |
FEPI | 88.11% | $484.35M | 0.65% | |
CGGR | 88.05% | $14.03B | 0.39% | |
ROBT | 87.94% | $506.24M | 0.65% | |
VBK | 87.90% | $19.29B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $445.29M | 0.25% | |
PFUT | 87.70% | $362.64M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
SeekingAlpha
As of mid-June, a slight majority of firms see a relatively quick end to trade policy uncertainty, but a large cohort expect the fog of uncertainty to persist awhile.
SeekingAlpha
Having passed the midpoint of the year, several of our key economic predictions for 2025 are on track, including weaker US economic conditions.
SeekingAlpha
Markets made new highs Thursday, further embarrassing the recession forecasters still yelling âFire!â in a theater now selling standing-room tickets.
SeekingAlpha
Asset Allocation Insights - Quarterly Report: June 2025
SeekingAlpha
Trump's tariffs risk inflation and recession, straining markets and growth. Read about how I recommend investing while navigating this uncertainty.
SeekingAlpha
U.S. Jobs And Spending Numbers Suggest Little Need For An Imminent Rate Cut
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.02% | $773.70M | 0.03% | |
SGOV | 0.11% | $51.13B | 0.09% | |
CGSD | -0.13% | $1.40B | 0.25% | |
WEAT | -0.15% | $121.18M | 0.28% | |
VGLT | 0.27% | $9.55B | 0.04% | |
FMB | 0.28% | $1.89B | 0.65% | |
SUB | -0.29% | $10.00B | 0.07% | |
SPMB | 0.31% | $6.17B | 0.04% | |
IBMS | -0.38% | $89.72M | 0.18% | |
NUBD | -0.45% | $395.50M | 0.16% | |
SPTL | 0.50% | $11.10B | 0.03% | |
BNDW | -0.51% | $1.29B | 0.05% | |
CGCB | -0.51% | $2.63B | 0.27% | |
TLH | -0.52% | $11.29B | 0.15% | |
NYF | 0.65% | $884.04M | 0.25% | |
ISTB | 0.67% | $4.41B | 0.06% | |
TIPX | 0.69% | $1.74B | 0.15% | |
FIXD | -0.85% | $3.36B | 0.65% | |
IBND | -0.89% | $406.94M | 0.5% | |
ITM | 0.91% | $1.86B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.04% | $94.77M | 0.59% | |
VIXY | -75.29% | $218.55M | 0.85% | |
BTAL | -71.64% | $311.66M | 1.43% | |
VIXM | -69.41% | $24.12M | 0.85% | |
IVOL | -44.87% | $344.34M | 1.02% | |
XONE | -35.62% | $629.34M | 0.03% | |
SPTS | -35.32% | $5.78B | 0.03% | |
FTSD | -32.15% | $233.25M | 0.25% | |
UTWO | -30.59% | $376.58M | 0.15% | |
VGSH | -29.84% | $22.76B | 0.03% | |
FXY | -29.25% | $777.63M | 0.4% | |
SCHO | -28.53% | $10.92B | 0.03% | |
IBTG | -27.10% | $1.94B | 0.07% | |
IBTI | -25.85% | $1.07B | 0.07% | |
IBTH | -25.12% | $1.62B | 0.07% | |
IBTJ | -22.00% | $688.81M | 0.07% | |
TBLL | -21.73% | $2.11B | 0.08% | |
IEI | -20.48% | $15.74B | 0.15% | |
XHLF | -19.98% | $1.76B | 0.03% | |
BILS | -19.59% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $311.66M | 1.43% | |
TAIL | -74.92% | $94.77M | 0.59% | |
VIXY | -71.98% | $218.55M | 0.85% | |
VIXM | -64.40% | $24.12M | 0.85% | |
IVOL | -39.56% | $344.34M | 1.02% | |
XONE | -36.60% | $629.34M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.58M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.92B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.25M | 0.25% | |
IBTH | -27.98% | $1.62B | 0.07% | |
FXY | -27.94% | $777.63M | 0.4% | |
IBTJ | -25.74% | $688.81M | 0.07% | |
IEI | -25.46% | $15.74B | 0.15% | |
IBTK | -24.37% | $449.10M | 0.07% | |
IBTL | -22.92% | $385.46M | 0.07% | |
VGIT | -22.67% | $31.77B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.38% | $12.41B | +11.77% | 0.85% |
BN | 84.16% | $108.43B | +40.82% | 0.52% |
PH | 83.33% | $90.75B | +27.29% | 0.94% |
ARES | 83.31% | $39.31B | +25.19% | 2.27% |
BNT | 83.23% | $13.20B | +40.78% | 0.00% |
EVR | 83.07% | $11.36B | +20.75% | 1.10% |
KKR | 81.87% | $127.41B | +25.73% | 0.49% |
GS | 81.84% | $217.50B | +41.15% | 1.70% |
AXP | 81.13% | $218.51B | +24.78% | 0.97% |
APO | 81.02% | $87.27B | +26.02% | 1.23% |
JHG | 80.98% | $6.46B | +15.26% | 3.81% |
OWL | 80.96% | $12.63B | +7.45% | 3.74% |
DOV | 80.75% | $25.75B | -1.04% | 1.09% |
EMR | 80.41% | $78.92B | +18.65% | 1.49% |
JEF | 80.27% | $11.34B | -1.82% | 2.74% |
MS | 80.00% | $224.27B | +30.69% | 2.65% |
BX | 79.91% | $201.30B | +23.04% | 2.09% |
FLS | 79.77% | $7.03B | +5.08% | 1.55% |
CG | 79.64% | $21.01B | +27.97% | 2.39% |
WAB | 79.41% | $36.20B | +26.73% | 0.43% |
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 % |
---|---|---|---|---|
PTGX | 0.23% | $3.51B | +57.68% | 0.00% |
IMNN | 0.52% | $10.02M | -65.98% | 0.00% |
HUSA | -0.55% | $20.34M | -14.03% | 0.00% |
GSK | 0.66% | $77.36B | -3.92% | 4.23% |
UTZ | -0.76% | $1.20B | -13.84% | 1.70% |
ALHC | 0.77% | $2.65B | +33.90% | 0.00% |
NEUE | -0.86% | $61.24M | +31.92% | 0.00% |
LITB | -0.97% | $25.74M | -68.69% | 0.00% |
BTI | 1.07% | $114.33B | +59.85% | 5.88% |
HLN | 1.35% | $43.53B | +8.63% | 1.84% |
SPTN | 1.42% | $899.38M | +32.52% | 3.29% |
VHC | 1.46% | $72.69M | +197.48% | 0.00% |
PG | -1.47% | $360.43B | -9.27% | 2.63% |
TSN | 1.49% | $18.73B | -11.30% | 3.72% |
ES | 1.51% | $23.80B | +5.26% | 4.53% |
FIZZ | -1.68% | $4.32B | -10.49% | 0.00% |
IMDX | 1.82% | $80.94M | -14.24% | 0.00% |
SJM | 1.89% | $11.48B | -11.24% | 3.99% |
PM | 1.96% | $285.26B | +69.21% | 2.96% |
UL | 2.02% | $148.00B | +3.64% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.02% | $20.34M | -14.03% | 0.00% |
KO | -0.11% | $298.16B | +6.23% | 2.84% |
CWT | -0.13% | $2.72B | -13.51% | 2.52% |
VZ | -0.16% | $173.92B | -1.86% | 6.58% |
COR | -0.18% | $57.73B | +32.27% | 0.73% |
VRCA | 0.33% | $77.62M | -89.43% | 0.00% |
KMB | -0.39% | $42.35B | -11.09% | 3.89% |
STG | 0.44% | $72.53M | +69.09% | 0.00% |
CNC | 0.51% | $15.13B | -55.15% | 0.00% |
AWR | 0.67% | $2.92B | -6.16% | 2.44% |
AGL | 0.81% | $894.14M | -70.69% | 0.00% |
MDLZ | -0.87% | $87.36B | +0.52% | 2.73% |
HRL | -1.01% | $16.45B | -7.00% | 3.87% |
YORW | 1.14% | $447.85M | -24.40% | 2.78% |
BGS | -1.32% | $324.78M | -52.84% | 18.47% |
LITB | -1.40% | $25.74M | -68.69% | 0.00% |
NEUE | 1.41% | $61.24M | +31.92% | 0.00% |
DFDV | 1.49% | $447.53M | +3,329.07% | 0.00% |
LTM | 1.51% | $12.69B | -95.53% | 2.40% |
CCI | 1.67% | $45.20B | -1.74% | 5.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.96B | 0.38% | |
SGOV | 0.03% | $51.13B | 0.09% | |
CORN | 0.05% | $44.04M | 0.2% | |
MTBA | 0.09% | $1.37B | 0.17% | |
SHYD | 0.25% | $331.22M | 0.35% | |
FLDR | 0.31% | $955.59M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $130.56M | 0.5% | |
KCCA | -0.35% | $109.70M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $535.56M | 0.03% | |
IBND | 0.47% | $406.94M | 0.5% | |
UNG | 0.48% | $420.34M | 1.06% | |
JSI | -0.55% | $915.41M | 0.49% | |
CGMU | 0.61% | $3.39B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.51B | 0.07% | |
CTA | 0.72% | $1.08B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.41B | +11.77% | 0.85% |
SOFI | 77.82% | $23.64B | +172.83% | 0.00% |
ETN | 77.19% | $142.00B | +16.50% | 1.05% |
BN | 76.56% | $108.43B | +40.82% | 0.52% |
MKSI | 76.53% | $6.84B | -23.09% | 0.86% |
BNT | 76.18% | $13.20B | +40.78% | 0.00% |
NVT | 76.01% | $12.26B | -0.23% | 1.02% |
PH | 75.90% | $90.75B | +27.29% | 0.94% |
HOOD | 75.78% | $91.11B | +327.01% | 0.00% |
CG | 74.93% | $21.01B | +27.97% | 2.39% |
ARES | 74.72% | $39.31B | +25.19% | 2.27% |
KKR | 74.51% | $127.41B | +25.73% | 0.49% |
EVR | 73.79% | $11.36B | +20.75% | 1.10% |
EMR | 73.60% | $78.92B | +18.65% | 1.49% |
GS | 73.28% | $217.50B | +41.15% | 1.70% |
OWL | 73.22% | $12.63B | +7.45% | 3.74% |
APO | 73.19% | $87.27B | +26.02% | 1.23% |
APH | 73.15% | $121.63B | +56.57% | 0.66% |
COHR | 73.05% | $15.21B | +29.02% | 0.00% |
JHG | 73.05% | $6.46B | +15.26% | 3.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.10% | $17.73B | 0.07% | |
IMCG | 97.52% | $2.82B | 0.06% | |
QGRO | 97.44% | $1.76B | 0.29% | |
PFUT | 97.19% | $362.64M | 0.65% | |
JMOM | 96.92% | $1.57B | 0.12% | |
RPG | 96.60% | $1.72B | 0.35% | |
VBK | 96.20% | $19.29B | 0.07% | |
FXL | 96.11% | $1.35B | 0.62% | |
FNY | 95.89% | $391.51M | 0.7% | |
FPX | 95.62% | $977.14M | 0.61% | |
FDMO | 95.60% | $496.82M | 0.16% | |
VXF | 95.56% | $23.05B | 0.05% | |
LRGF | 95.11% | $2.63B | 0.08% | |
FTC | 95.04% | $1.19B | 0.6% | |
FMDE | 95.01% | $2.96B | 0.23% | |
ITOT | 94.83% | $71.83B | 0.03% | |
CGGR | 94.76% | $14.03B | 0.39% | |
SECT | 94.73% | $2.12B | 0.78% | |
IYY | 94.68% | $2.49B | 0.2% | |
TECB | 94.68% | $440.43M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.83B | +31.54% | 1.06% |
ED | -30.74% | $36.20B | +7.15% | 3.34% |
AWK | -26.60% | $27.64B | -0.57% | 2.20% |
DUK | -19.93% | $91.55B | +9.55% | 3.56% |
SO | -17.57% | $102.54B | +14.30% | 3.11% |
AEP | -16.63% | $56.35B | +12.80% | 3.48% |
GIS | -15.63% | $27.17B | -23.34% | 4.74% |
MKTX | -15.21% | $8.08B | -4.04% | 1.39% |
CME | -14.52% | $100.01B | +41.18% | 1.73% |
AMT | -14.50% | $104.56B | +4.80% | 2.98% |
JNJ | -14.34% | $396.47B | +5.24% | 3.06% |
WTRG | -13.89% | $10.44B | -9.85% | 3.49% |
MO | -13.48% | $99.15B | +19.17% | 6.97% |
EXC | -13.23% | $43.26B | +17.62% | 3.63% |
TU | -13.18% | $25.12B | +4.04% | 7.01% |
KR | -12.27% | $47.54B | +31.22% | 1.78% |
VZ | -12.22% | $173.92B | -1.86% | 6.58% |
BCE | -12.15% | $22.52B | -26.79% | 10.07% |
CAG | -11.48% | $9.09B | -36.79% | 7.32% |
K | -11.45% | $27.67B | +35.28% | 2.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.94% | $24.83B | +31.54% | 1.06% |
ED | -19.07% | $36.20B | +7.15% | 3.34% |
AWK | -17.81% | $27.64B | -0.57% | 2.20% |
MKTX | -12.77% | $8.08B | -4.04% | 1.39% |
BCE | -11.41% | $22.52B | -26.79% | 10.07% |
TU | -9.30% | $25.12B | +4.04% | 7.01% |
DG | -8.41% | $24.77B | -9.48% | 2.14% |
ZCMD | -7.23% | $28.54M | -17.94% | 0.00% |
DUK | -7.01% | $91.55B | +9.55% | 3.56% |
CME | -7.00% | $100.01B | +41.18% | 1.73% |
AEP | -6.16% | $56.35B | +12.80% | 3.48% |
KR | -6.09% | $47.54B | +31.22% | 1.78% |
VSA | -5.91% | $12.08M | +20.94% | 0.00% |
JNJ | -5.53% | $396.47B | +5.24% | 3.06% |
K | -5.47% | $27.67B | +35.28% | 2.86% |
AMT | -5.46% | $104.56B | +4.80% | 2.98% |
WTRG | -5.43% | $10.44B | -9.85% | 3.49% |
MO | -5.16% | $99.15B | +19.17% | 6.97% |
SO | -5.08% | $102.54B | +14.30% | 3.11% |
EXC | -4.61% | $43.26B | +17.62% | 3.63% |
IWP - iShares Russell Mid Cap Growth ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 6 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
6
% of overlapping holdings
2%
Name | Weight in IWP | Weight in ULTY |
---|---|---|
0.57% | 5.10% | |
0.42% | 4.77% | |
0.33% | 6.18% | |
0.27% | 5.76% | |
0.26% | 4.66% | |
0.16% | 3.53% |
iShares Russell Mid Cap Growth ETF - IWP is made up of 279 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
2.90% | |
2.48% | |
![]() | 2.17% |
2.14% | |
![]() | 2.12% |
1.93% | |
1.86% | |
1.81% | |
1.62% | |
1.52% | |
![]() | 1.50% |
1.48% | |
![]() | 1.45% |
![]() | 1.42% |
1.42% | |
1.42% | |
1.32% | |
1.30% | |
![]() | 1.29% |
1.22% | |
1.20% | |
1.11% | |
![]() | 1.11% |
1.10% | |
1.10% | |
1.00% | |
![]() | 0.99% |
0.98% | |
0.98% | |
0.94% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 10.76% |
6.18% | |
5.76% | |
5.74% | |
![]() | 5.59% |
5.17% | |
![]() | 5.10% |
4.84% | |
4.83% | |
4.78% | |
4.77% | |
![]() | 4.71% |
4.66% | |
4.66% | |
4.30% | |
4.02% | |
3.53% | |
3.30% | |
![]() | 3.07% |
![]() | 2.47% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.20% |