IYH was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 2662.59m in AUM and 105 holdings. IYH tracks a cap-weighted index of pharmaceutical", biotechnology", health care services and equipment companies in the US.
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
Jun 12, 2000
Feb 28, 2024
Equity
Equity
Health Care
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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IYH: An Aggressive Positioning On The U.S. Healthcare Industry
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TDUP | 0.11% | $890.40M | +258.57% | 0.00% |
VSTA | 0.22% | $332.84M | +38.80% | 0.00% |
RLX | -0.25% | $2.07B | +26.82% | 0.45% |
TRON | 0.40% | $156.94M | +746.15% | 0.00% |
BTCS | -0.88% | $112.63M | +217.76% | 0.00% |
STG | -1.04% | $51.27M | +15.32% | 0.00% |
PULM | 1.07% | $20.34M | +156.68% | 0.00% |
CARV | -1.17% | $10.71M | +7.11% | 0.00% |
K | -1.40% | $27.69B | +37.23% | 2.86% |
AQB | 1.52% | $2.76M | -56.46% | 0.00% |
LITB | 1.65% | $22.98M | -66.66% | 0.00% |
VRCA | 1.67% | $55.41M | -90.91% | 0.00% |
SBDS | -1.87% | $22.44M | -84.14% | 0.00% |
GALT | -2.36% | $227.85M | +44.00% | 0.00% |
EVGO | 2.69% | $462.88M | -10.16% | 0.00% |
BTCT | -2.72% | $26.17M | +52.78% | 0.00% |
CNK | 2.74% | $3.13B | +15.56% | 0.59% |
DFDV | -2.80% | $218.16M | +1,755.57% | 0.00% |
CCRN | 3.00% | $430.44M | -28.02% | 0.00% |
MVO | -3.30% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 72.21% | $180.17B | -22.18% | 0.35% |
DHR | 71.27% | $146.07B | -26.38% | 0.59% |
IQV | 70.75% | $32.56B | -22.21% | 0.00% |
A | 69.69% | $33.53B | -16.51% | 0.84% |
MTD | 69.63% | $26.31B | -16.77% | 0.00% |
SYK | 69.44% | $153.02B | +22.28% | 0.83% |
RVTY | 68.50% | $10.71B | -27.67% | 0.31% |
AMGN | 68.39% | $162.05B | -9.35% | 3.08% |
TECH | 67.07% | $9.05B | -29.27% | 0.56% |
PFE | 66.56% | $135.37B | -22.04% | 7.27% |
ALC | 66.30% | $44.11B | -5.13% | 0.38% |
LIN | 65.99% | $219.47B | +2.81% | 1.26% |
MCO | 65.89% | $91.96B | +12.30% | 0.70% |
BIIB | 65.05% | $18.56B | -40.60% | 0.00% |
AVB | 64.93% | $27.95B | -4.20% | 3.51% |
GEHC | 64.19% | $32.80B | -15.35% | 0.19% |
LLY | 63.65% | $720.36B | -5.49% | 0.75% |
ITW | 63.30% | $74.33B | +2.58% | 2.39% |
MRK | 63.11% | $205.28B | -27.74% | 3.96% |
ZTS | 63.07% | $66.25B | -17.35% | 1.30% |
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 | |
---|---|---|---|---|
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 | 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% |
IYH - iShares U.S. Healthcare ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.1%
Name | Weight in IYH | Weight in ULTY |
---|---|---|
0.09% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.03% | $111.32M | 0.18% | |
STPZ | -0.10% | $445.09M | 0.2% | |
WEAT | -0.14% | $120.75M | 0.28% | |
XBIL | -0.38% | $807.47M | 0.15% | |
GSST | -0.53% | $943.83M | 0.16% | |
UGA | 0.73% | $78.10M | 0.97% | |
FXE | 0.74% | $547.89M | 0.4% | |
CORN | -0.97% | $43.78M | 0.2% | |
IBTI | 1.00% | $1.07B | 0.07% | |
CTA | 1.09% | $1.14B | 0.76% | |
BWZ | 1.47% | $513.93M | 0.35% | |
DBE | 2.07% | $54.40M | 0.77% | |
BOXX | 2.41% | $7.18B | 0.19% | |
BNO | 2.48% | $112.53M | 1% | |
IBTH | -2.59% | $1.67B | 0.07% | |
SGOV | 2.68% | $52.19B | 0.09% | |
SCUS | 2.73% | $80.58M | 0.14% | |
LDUR | 2.76% | $904.66M | 0.5% | |
UNG | 2.83% | $452.17M | 1.06% | |
SCHO | -2.84% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.08% | $88.17M | 0.59% | |
VIXY | -51.64% | $280.49M | 0.85% | |
VIXM | -47.68% | $25.97M | 0.85% | |
IVOL | -23.53% | $337.06M | 1.02% | |
CLIP | -20.26% | $1.51B | 0.07% | |
BTAL | -19.92% | $311.96M | 1.43% | |
FTSD | -15.70% | $233.62M | 0.25% | |
XONE | -12.23% | $632.14M | 0.03% | |
SHYM | -11.81% | $363.48M | 0.35% | |
TBLL | -11.05% | $2.13B | 0.08% | |
XHLF | -10.23% | $1.76B | 0.03% | |
ULST | -9.34% | $575.58M | 0.2% | |
BIL | -9.17% | $41.73B | 0.1356% | |
CANE | -8.85% | $13.94M | 0.29% | |
TFLO | -8.61% | $6.72B | 0.15% | |
SPTS | -8.44% | $5.82B | 0.03% | |
GBIL | -6.88% | $6.41B | 0.12% | |
USDU | -5.95% | $138.04M | 0.5% | |
FXY | -5.27% | $599.36M | 0.4% | |
BILZ | -4.87% | $898.39M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 99.59% | $33.66B | 0.09% | |
VHT | 99.50% | $15.29B | 0.09% | |
FHLC | 99.39% | $2.41B | 0.084% | |
IXJ | 97.37% | $3.77B | 0.41% | |
RSPH | 92.58% | $711.59M | 0.4% | |
FXH | 89.60% | $866.62M | 0.62% | |
PPH | 86.94% | $485.43M | 0.36% | |
IHE | 86.51% | $563.01M | 0.39% | |
BBH | 84.29% | $343.80M | 0.35% | |
PINK | 83.14% | $126.62M | 0.5% | |
IBB | 81.52% | $5.49B | 0.45% | |
FBT | 80.90% | $1.03B | 0.54% | |
USMV | 80.49% | $23.64B | 0.15% | |
OUSA | 79.35% | $815.50M | 0.48% | |
IHI | 78.58% | $4.34B | 0.4% | |
NOBL | 78.56% | $11.52B | 0.35% | |
DGRO | 78.48% | $32.99B | 0.08% | |
FTCS | 78.47% | $8.39B | 0.52% | |
KNG | 78.40% | $3.83B | 0.75% | |
DSTL | 78.29% | $1.80B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -8.46% | $21.80M | +135.31% | 0.00% |
UPXI | -7.78% | $262.78M | -29.57% | 0.00% |
CPSH | -5.89% | $37.91M | +56.29% | 0.00% |
HUSA | -5.58% | $351.35M | -23.87% | 0.00% |
VSA | -4.89% | $10.63M | +30.19% | 0.00% |
UUU | -3.85% | $8.10M | +138.10% | 0.00% |
MVO | -3.30% | $64.97M | -38.92% | 18.29% |
DFDV | -2.80% | $218.16M | +1,755.57% | 0.00% |
BTCT | -2.72% | $26.17M | +52.78% | 0.00% |
GALT | -2.36% | $227.85M | +44.00% | 0.00% |
SBDS | -1.87% | $22.44M | -84.14% | 0.00% |
K | -1.40% | $27.69B | +37.23% | 2.86% |
CARV | -1.17% | $10.71M | +7.11% | 0.00% |
STG | -1.04% | $51.27M | +15.32% | 0.00% |
BTCS | -0.88% | $112.63M | +217.76% | 0.00% |
RLX | -0.25% | $2.07B | +26.82% | 0.45% |
TDUP | 0.11% | $890.40M | +258.57% | 0.00% |
VSTA | 0.22% | $332.84M | +38.80% | 0.00% |
TRON | 0.40% | $156.94M | +746.15% | 0.00% |
PULM | 1.07% | $20.34M | +156.68% | 0.00% |
iShares U.S. Healthcare ETF - IYH is made up of 104 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
12.08% | |
8.00% | |
![]() | 6.70% |
4.70% | |
4.38% | |
4.12% | |
3.60% | |
3.51% | |
![]() | 3.23% |
3.11% | |
2.81% | |
![]() | 2.73% |
2.73% | |
2.61% | |
2.38% | |
2.34% | |
1.89% | |
1.55% | |
![]() | 1.33% |
1.29% | |
1.19% | |
1.15% | |
1.03% | |
0.92% | |
0.91% | |
0.84% | |
0.82% | |
![]() | 0.80% |
0.75% | |
0.70% |
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% |