JMUB was created on 2018-10-29 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3089.45m in AUM and 1237 holdings. JMUB holds an actively managed portfolio of various US municipal securities.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Oct 29, 2018
Jan 17, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 0.01% | $1.19B | 0.39% | |
HACK | 0.07% | $2.37B | 0.6% | |
DBO | -0.08% | $230.97M | 0.77% | |
QDTE | -0.10% | $838.41M | 0.97% | |
FLTR | -0.12% | $2.47B | 0.14% | |
FFOG | 0.12% | $156.83M | 0.55% | |
YMAG | -0.12% | $369.31M | 1.12% | |
IHF | -0.15% | $602.70M | 0.4% | |
RPG | -0.22% | $1.77B | 0.35% | |
PTLC | 0.26% | $3.36B | 0.6% | |
FXO | -0.30% | $2.21B | 0.62% | |
ARKX | 0.30% | $402.96M | 0.75% | |
ARKK | 0.32% | $7.44B | 0.75% | |
IBHE | -0.32% | $534.47M | 0.35% | |
ARKQ | -0.33% | $1.25B | 0.75% | |
FDN | -0.36% | $7.51B | 0.49% | |
DRLL | -0.43% | $265.55M | 0.41% | |
AVUV | 0.43% | $17.13B | 0.25% | |
SIVR | 0.48% | $2.19B | 0.3% | |
DBC | -0.50% | $1.27B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.07% | $36.96B | +5.20% | 3.30% |
CBOE | -24.46% | $25.31B | +31.70% | 1.05% |
AWK | -22.12% | $27.23B | -1.90% | 2.25% |
DUK | -15.58% | $93.64B | +10.26% | 3.48% |
AEP | -14.94% | $60.50B | +15.42% | 3.26% |
K | -13.81% | $27.69B | +37.23% | 2.86% |
EXC | -13.55% | $44.68B | +18.98% | 3.53% |
SO | -13.07% | $104.30B | +13.63% | 3.05% |
CME | -12.36% | $100.09B | +46.94% | 1.73% |
COR | -12.26% | $56.56B | +22.67% | 0.74% |
KR | -11.83% | $45.82B | +27.16% | 1.86% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
JNJ | -10.73% | $402.82B | +5.96% | 3.03% |
MO | -10.51% | $103.59B | +25.48% | 6.67% |
WTRG | -10.31% | $10.35B | -9.18% | 3.55% |
DG | -9.77% | $23.23B | -12.33% | 2.24% |
MKTX | -9.48% | $7.88B | -6.01% | 1.45% |
GIS | -9.24% | $26.69B | -26.71% | 4.96% |
CHD | -8.57% | $23.63B | -2.10% | 1.22% |
TU | -8.40% | $24.69B | +0.31% | 7.13% |
JMUB - Traded Fund Trust JPMorgan Municipal ETF and YMAX - YieldMax Universe Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JMUB | Weight in YMAX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.25% | $218.16M | +1,755.57% | 0.00% |
AGL | -25.54% | $790.65M | -72.28% | 0.00% |
JPM | -23.28% | $832.70B | +40.80% | 1.77% |
MVO | -22.64% | $64.97M | -38.92% | 18.29% |
NAT | -19.87% | $590.79M | -25.20% | 10.53% |
HUM | -19.76% | $31.56B | -27.69% | 1.37% |
FCNCA | -19.72% | $26.80B | -3.39% | 0.37% |
CVS | -18.46% | $78.81B | +3.27% | 4.06% |
LPG | -17.03% | $1.26B | -19.34% | 0.00% |
KOS | -16.81% | $1.05B | -60.22% | 0.00% |
RES | -16.66% | $1.05B | -36.14% | 3.40% |
LPLA | -16.56% | $31.91B | +80.12% | 0.30% |
BTU | -16.41% | $1.88B | -30.57% | 2.07% |
ARLP | -15.87% | $3.39B | +6.49% | 10.65% |
STTK | -15.71% | $36.84M | -80.68% | 0.00% |
CNR | -15.25% | $3.87B | -26.39% | 0.97% |
PRK | -14.68% | $2.65B | -7.17% | 2.62% |
NVGS | -14.41% | $1.12B | -2.89% | 1.24% |
KRNT | -14.32% | $933.75M | +31.63% | 0.00% |
BHE | -14.23% | $1.42B | -17.99% | 1.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.12% | $7.14B | 0.38% | |
JSI | 0.18% | $967.18M | 0.49% | |
PZA | 0.21% | $2.80B | 0.28% | |
TAXF | 0.24% | $472.11M | 0.29% | |
TIP | -0.39% | $13.68B | 0.18% | |
SGOV | -0.42% | $52.19B | 0.09% | |
WEAT | 0.57% | $120.75M | 0.28% | |
ICSH | -0.60% | $6.00B | 0.08% | |
MTBA | 0.61% | $1.39B | 0.17% | |
HYMB | 0.64% | $2.63B | 0.35% | |
JMUB | -0.64% | $3.21B | 0.18% | |
SPIP | 0.73% | $950.46M | 0.12% | |
SUB | -0.76% | $10.03B | 0.07% | |
IAGG | 0.76% | $10.61B | 0.07% | |
EUSB | -0.87% | $738.61M | 0.12% | |
TFLO | 1.08% | $6.72B | 0.15% | |
IBMN | 1.14% | $439.18M | 0.18% | |
VTEB | 1.15% | $37.72B | 0.03% | |
IGOV | -1.19% | $1.23B | 0.35% | |
CMF | 1.27% | $3.40B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.43% | $138.04M | 0.5% | |
UUP | -19.68% | $203.41M | 0.77% | |
THTA | -14.49% | $36.37M | 0.61% | |
FLJH | -13.55% | $90.05M | 0.09% | |
ICLO | -12.54% | $336.00M | 0.19% | |
DXJ | -12.27% | $3.55B | 0.48% | |
DBJP | -12.15% | $382.90M | 0.45% | |
HEWJ | -10.36% | $363.84M | 0.5% | |
DBMF | -9.47% | $1.18B | 0.85% | |
XME | -9.38% | $2.15B | 0.35% | |
KBWB | -8.11% | $4.78B | 0.35% | |
PSCE | -7.70% | $63.45M | 0.29% | |
PXJ | -7.14% | $26.68M | 0.66% | |
IAT | -6.90% | $625.74M | 0.4% | |
KRE | -6.18% | $3.46B | 0.35% | |
CLSE | -5.90% | $186.39M | 1.44% | |
CRPT | -5.62% | $160.83M | 0.85% | |
NUKZ | -5.17% | $465.84M | 0.85% | |
AIRR | -5.10% | $4.62B | 0.7% | |
CONY | -4.89% | $1.46B | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 47.99% | $1.01B | -39.11% | 5.09% |
PSA | 44.27% | $50.64B | -2.46% | 4.21% |
AMT | 43.63% | $97.72B | -5.29% | 3.21% |
MFA | 42.78% | $949.54M | -17.34% | 15.40% |
ELS | 41.80% | $11.20B | -14.68% | 3.39% |
SBAC | 41.37% | $24.39B | +3.39% | 1.86% |
CUBE | 41.22% | $9.37B | -13.58% | 5.05% |
GTY | 40.57% | $1.58B | -5.67% | 6.71% |
NNN | 40.15% | $7.91B | -6.22% | 5.61% |
PFSI | 39.93% | $4.86B | -4.14% | 1.28% |
FCPT | 39.79% | $2.58B | -5.38% | 5.51% |
TU | 38.31% | $24.69B | +0.31% | 7.13% |
EXR | 37.96% | $31.69B | -6.44% | 4.34% |
CCI | 37.56% | $46.53B | -2.83% | 5.43% |
BNL | 37.54% | $3.01B | -8.62% | 7.23% |
ES | 36.92% | $24.24B | +1.66% | 4.48% |
NLY | 36.50% | $12.45B | +3.31% | 13.09% |
RKT | 36.14% | $2.22B | -4.31% | 0.00% |
FAF | 36.02% | $6.13B | -0.54% | 3.62% |
UMH | 35.98% | $1.37B | -8.00% | 5.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OLED | -<0.01% | $6.96B | -34.22% | 1.18% |
WBA | -0.01% | $10.07B | -2.02% | 4.30% |
MNKD | 0.01% | $1.18B | -32.81% | 0.00% |
PYPL | -0.04% | $67.80B | +5.97% | 0.00% |
EVCM | 0.04% | $2.02B | -8.37% | 0.00% |
PHIN | 0.04% | $1.99B | +14.63% | 2.03% |
CLH | 0.06% | $12.37B | -3.27% | 0.00% |
CPRI | -0.06% | $2.19B | -44.57% | 0.00% |
PLCE | 0.06% | $111.28M | -35.81% | 0.00% |
DB | -0.06% | $64.06B | +113.75% | 2.33% |
FITB | -0.07% | $28.18B | -0.28% | 3.53% |
CSCO | -0.07% | $270.37B | +40.92% | 2.37% |
RCAT | -0.07% | $806.09M | +307.46% | 0.00% |
WHWK | 0.07% | $84.33M | +15.48% | 0.00% |
CLMT | 0.08% | $1.40B | +20.37% | 0.00% |
BWB | -0.09% | $433.50M | +14.30% | 0.00% |
UPWK | 0.09% | $1.59B | -0.41% | 0.00% |
ELVN | -0.10% | $1.14B | -26.76% | 0.00% |
MATW | -0.10% | $727.15M | -19.00% | 4.25% |
AL | 0.10% | $6.27B | +13.14% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.03% | $24.12B | -0.29% | 4.10% |
LMT | -0.11% | $97.75B | -22.74% | 3.13% |
PM | -0.27% | $252.43B | +40.82% | 3.34% |
GO | -0.58% | $1.30B | -32.06% | 0.00% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
SBDS | -0.76% | $22.44M | -84.14% | 0.00% |
ADC | 0.78% | $8.02B | +5.70% | 4.20% |
CI | -0.80% | $79.57B | -14.57% | 1.98% |
UL | 0.82% | $144.79B | -3.89% | 3.28% |
TEF | -0.86% | $29.23B | +14.10% | 6.44% |
FTS | 0.98% | $24.58B | +17.11% | 3.56% |
VHC | 1.02% | $69.66M | +160.06% | 0.00% |
UNH | 1.09% | $241.34B | -53.83% | 3.27% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
LITB | -1.56% | $22.98M | -66.66% | 0.00% |
BTI | 1.79% | $116.20B | +49.16% | 5.66% |
T | 1.82% | $196.64B | +42.86% | 4.05% |
CMS | -1.84% | $21.59B | +11.37% | 2.93% |
YORW | -1.84% | $441.95M | -25.71% | 2.83% |
PEP | -1.96% | $195.59B | -17.26% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.75% | $101.50M | 0.76% | |
SFYF | 93.99% | $30.99M | 0.29% | |
CGGR | 92.20% | $14.48B | 0.39% | |
ARKW | 92.07% | $2.38B | 0.82% | |
AIQ | 92.02% | $4.20B | 0.68% | |
FEPI | 92.00% | $492.07M | 0.65% | |
ONEQ | 91.66% | $8.37B | 0.21% | |
METV | 91.62% | $315.49M | 0.59% | |
WTAI | 91.53% | $231.91M | 0.45% | |
ARKF | 91.49% | $1.38B | 0.75% | |
AIPI | 91.46% | $348.41M | 0.65% | |
KOMP | 91.37% | $2.38B | 0.2% | |
ILCG | 91.30% | $2.88B | 0.04% | |
TECB | 91.11% | $446.14M | 0.3% | |
ULTY | 91.09% | $2.27B | 1.3% | |
QGRW | 91.03% | $1.61B | 0.28% | |
FBCG | 91.00% | $4.62B | 0.59% | |
IGPT | 90.98% | $502.43M | 0.58% | |
FXL | 90.96% | $1.39B | 0.62% | |
VUG | 90.96% | $183.53B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.52% | $88.17M | 0.59% | |
VIXY | -75.43% | $280.49M | 0.85% | |
BTAL | -72.26% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -41.15% | $337.06M | 1.02% | |
SPTS | -36.32% | $5.82B | 0.03% | |
XONE | -35.65% | $632.14M | 0.03% | |
UTWO | -33.00% | $373.54M | 0.15% | |
VGSH | -32.20% | $22.75B | 0.03% | |
SCHO | -31.07% | $10.95B | 0.03% | |
IBTG | -30.36% | $1.96B | 0.07% | |
FTSD | -29.51% | $233.62M | 0.25% | |
IBTI | -29.20% | $1.07B | 0.07% | |
FXY | -28.63% | $599.36M | 0.4% | |
IBTH | -27.56% | $1.67B | 0.07% | |
IBTJ | -27.04% | $698.84M | 0.07% | |
IEI | -25.88% | $15.74B | 0.15% | |
IBTK | -24.88% | $458.96M | 0.07% | |
IBTL | -23.65% | $396.49M | 0.07% | |
VGIT | -23.29% | $32.04B | 0.04% |
SeekingAlpha
New weekly-paying option ETFs let income investors earn dividends daily, but come with big risks and unknowns. See why careful use is key in a diversified portfolio.
SeekingAlpha
Discover 12 overlooked stocks with bullish and bearish insights.
SeekingAlpha
YMAX: A Rare Option Income Fund That Behaves Like Growth
SeekingAlpha
YieldMax Universe Fund of Option Income ETFs has stabilized after severe NAV erosion, now showing an uptrend. Read why YMAX is a Buy.
SeekingAlpha
ULTY: You're Getting Paid, Sure, But You're Still Losing
SeekingAlpha
ISPY: Preserves Capital Better Than High-Yielding Peers
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 78.23% | $93.63B | +415.80% | 0.00% |
BN | 77.11% | $111.25B | +38.40% | 0.51% |
ITT | 77.04% | $12.56B | +12.83% | 0.85% |
PH | 76.93% | $93.54B | +30.45% | 0.92% |
ARES | 76.57% | $41.01B | +22.54% | 2.18% |
BNT | 76.39% | $13.56B | +37.83% | 0.00% |
ETN | 76.19% | $152.64B | +27.99% | 1.01% |
EVR | 76.06% | $11.99B | +23.91% | 1.06% |
MKSI | 75.79% | $6.74B | -20.24% | 0.92% |
CG | 75.77% | $22.38B | +24.59% | 2.26% |
GS | 75.73% | $224.22B | +43.56% | 1.64% |
EMR | 75.45% | $82.16B | +24.72% | 1.43% |
DOV | 75.24% | $24.99B | -1.11% | 1.13% |
APO | 74.91% | $83.13B | +16.08% | 1.30% |
OWL | 74.88% | $12.21B | +2.31% | 3.85% |
NCV | 74.69% | - | - | 7.11% |
AEIS | 74.57% | $5.43B | +23.80% | 0.28% |
KKR | 74.54% | $133.98B | +21.85% | 0.47% |
NVDA | 74.39% | $4.37T | +53.20% | 0.02% |
MS | 74.26% | $231.61B | +40.43% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 94.45% | $38.02B | 0.05% | |
VTEB | 93.92% | $37.72B | 0.03% | |
TFI | 93.89% | $3.17B | 0.23% | |
FMB | 92.87% | $1.86B | 0.65% | |
SCMB | 91.78% | $2.09B | 0.03% | |
CMF | 89.78% | $3.40B | 0.08% | |
TAXF | 89.35% | $472.11M | 0.29% | |
NYF | 89.11% | $879.14M | 0.25% | |
ITM | 88.86% | $1.87B | 0.18% | |
PZA | 88.81% | $2.80B | 0.28% | |
MUNI | 88.70% | $2.05B | 0.35% | |
CGMU | 88.59% | $3.51B | 0.27% | |
HTAB | 87.81% | $387.96M | 0.39% | |
DFCA | 87.71% | $466.30M | 0.19% | |
MMIN | 87.55% | $319.60M | 0.3% | |
MLN | 87.10% | $502.62M | 0.24% | |
MINO | 85.63% | $306.84M | 0.39% | |
MMIT | 85.61% | $1.05B | 0.3% | |
FMHI | 85.60% | $740.65M | 0.7% | |
IBMS | 82.82% | $92.37M | 0.18% |
Traded Fund Trust JPMorgan Municipal ETF - JMUB is made up of 880 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
- | 12.83% |
- | 1.00% |
3 3BRMTW0NT PUERTO RICO 5% 07/58 | 0.63% |
- | 0.58% |
3 3BZLXQ1NT MAIN STR NAT VAR 05/55 | 0.53% |
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.46% |
- | 0.45% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
3 3BZQNG1NT TEXAS MUN GAS VAR 01/55 | 0.26% |
Name | Weight |
---|---|
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.66% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.49% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.47% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.42% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.41% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.41% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.40% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.39% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.39% |
A AMDYNT Yieldmax AMD Option Income Strategy ETF | 3.38% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.37% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.37% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.37% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.36% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.35% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.33% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.32% |
F FBYNT YieldMax META Option Income Strategy ETF | 3.31% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.28% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 3.27% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.26% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.17% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.14% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.13% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.12% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.10% |
M MARONT YieldMax MARA Option Income Strategy ETF | 3.00% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 2.95% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 2.92% |
C CONYNT YieldMax COIN Option Income Strategy ETF | 2.74% |
SeekingAlpha
Municipal bonds posted a slightly negative total return of -0.12% in Q2, a result shaped by evolving foreign trade conditions, elevated new issuance, and periods of heightened volatility.
SeekingAlpha
Capital Markets Outlook Q3 2025: Red Light, Green Light...Yellow Light?
SeekingAlpha
Fixed Income Perspectives - Looking Ahead At Q3 2025: Policy Volatility Meets Income Opportunity
SeekingAlpha
Two-year and 30-year Treasury yields declined 18 and 16 basis points, respectively, as investors fully priced in odds of a September rate cut.
SeekingAlpha
This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
SeekingAlpha
Q2 2025 Credit Commentary: Up In The Air