JNUG was created on 2013-10-03 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 305.37m in AUM and 2 holdings. JNUG provides daily 2x exposure to an index of junior gold and silver mining companies from developed as well as emerging markets.
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
Oct 03, 2013
Feb 28, 2024
Equity
Equity
Materials
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 | 91.56% | $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 | 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 | 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 | 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% |
JNUG - Direxion Daily Junior Gold Miners Index Bull 2X Shares 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 JNUG | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDXJ | 99.66% | $5.37B | 0.51% | |
GDX | 97.34% | $15.43B | 0.51% | |
GOAU | 96.67% | $123.72M | 0.6% | |
RING | 96.44% | $1.51B | 0.39% | |
SLVP | 93.78% | $329.28M | 0.39% | |
SILJ | 93.29% | $1.58B | 0.69% | |
SIL | 92.39% | $2.17B | 0.65% | |
GLTR | 85.05% | $1.49B | 0.6% | |
OUNZ | 80.32% | $1.78B | 0.25% | |
IAU | 80.31% | $47.74B | 0.25% | |
AAAU | 80.29% | $1.58B | 0.18% | |
GLD | 80.29% | $101.58B | 0.4% | |
BAR | 80.15% | $1.11B | 0.1749% | |
SGOL | 79.98% | $5.17B | 0.17% | |
GLDM | 79.95% | $15.92B | 0.1% | |
SLV | 74.37% | $18.59B | 0.5% | |
SIVR | 74.37% | $2.19B | 0.3% | |
FTRI | 70.56% | $99.46M | 0.7% | |
EPU | 69.82% | $153.02M | 0.59% | |
EZA | 62.36% | $416.34M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.22% | $1.76B | 0.03% | |
GOVZ | -0.31% | $273.42M | 0.1% | |
UNG | -0.48% | $452.17M | 1.06% | |
SHM | -0.52% | $3.42B | 0.2% | |
CGSM | -0.52% | $741.63M | 0.25% | |
SCUS | -0.62% | $80.58M | 0.14% | |
SPTS | 0.69% | $5.82B | 0.03% | |
IBTG | -0.96% | $1.96B | 0.07% | |
CARY | 0.96% | $347.36M | 0.8% | |
GOVT | 1.06% | $27.44B | 0.05% | |
ZROZ | 1.11% | $1.44B | 0.15% | |
IBTF | 1.51% | $1.94B | 0.07% | |
SCHQ | 1.64% | $829.61M | 0.03% | |
EDV | 2.03% | $3.44B | 0.05% | |
FLIA | 2.07% | $710.10M | 0.25% | |
MINT | 2.15% | $13.46B | 0.35% | |
TLH | 2.26% | $11.17B | 0.15% | |
KRE | 2.29% | $3.46B | 0.35% | |
VGLT | 2.36% | $9.69B | 0.04% | |
BSSX | 2.36% | $83.94M | 0.18% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
WPM | 89.73% | $41.31B | +52.28% | 0.70% |
AEM | 89.53% | $62.37B | +59.87% | 1.27% |
AGI | 88.57% | $10.67B | +48.97% | 0.39% |
PAAS | 87.56% | $9.91B | +19.10% | 1.46% |
B | 85.42% | $36.28B | +13.99% | 1.88% |
KGC | 84.95% | $18.92B | +70.20% | 0.76% |
XASAX | 84.80% | - | - | 0.16% |
CEF.U | 84.63% | - | - | 0.00% |
NGD | 83.71% | $3.32B | +81.39% | 0.00% |
EGO | 83.28% | $4.21B | +20.75% | 0.00% |
SA | 82.84% | $1.53B | -8.49% | 0.00% |
OR | 82.73% | $5.19B | +57.75% | 0.70% |
RGLD | 82.30% | $10.01B | +10.13% | 1.15% |
AU | 81.86% | $23.89B | +68.95% | 2.26% |
HMY | 80.76% | $8.38B | +38.58% | 1.28% |
IAG | 80.41% | $3.88B | +63.59% | 0.00% |
SAND | 80.26% | $2.74B | +62.78% | 0.61% |
FNV | 79.78% | $30.42B | +22.45% | 0.93% |
FSM | 79.34% | $2.00B | +34.99% | 0.00% |
PHYS | 79.05% | - | - | 0.00% |
SeekingAlpha
GDXJ And JNUG Outperform Gold During Recent Rally- GDXU Is Gold Mining On Steroids
SeekingAlpha
The 20-year land cycle signals a real estate peak by 2026 and a gold surge by 2031, echoing past patterns. See why gold ETFs offer smart late-cycle exposure now.
SeekingAlpha
JNUG offers leveraged exposure to junior gold miners but suffers long-term decay, suiting only short-term strategies. Learn why JNUG ETF is a hold.
SeekingAlpha
The Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF offers leveraged exposure to junior miners. Click here to find out why JNUG ETF is a Buy.
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
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.
Direxion Daily Junior Gold Miners Index Bull 2X Shares - JNUG is made up of 1 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
G GDXJNT VanEck Junior Gold Miners ETF | 34.12% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.09% | $138.04M | 0.5% | |
UUP | -47.09% | $203.41M | 0.77% | |
TAIL | -26.79% | $88.17M | 0.59% | |
VIXY | -23.53% | $280.49M | 0.85% | |
KCCA | -20.40% | $108.67M | 0.87% | |
VIXM | -18.65% | $25.97M | 0.85% | |
GBIL | -11.70% | $6.41B | 0.12% | |
TBLL | -10.90% | $2.13B | 0.08% | |
BILZ | -10.56% | $898.39M | 0.14% | |
TFLO | -9.78% | $6.72B | 0.15% | |
XONE | -9.45% | $632.14M | 0.03% | |
FTSD | -8.16% | $233.62M | 0.25% | |
SHV | -7.09% | $20.89B | 0.15% | |
TBIL | -7.09% | $5.79B | 0.15% | |
XBIL | -6.87% | $807.47M | 0.15% | |
CLIP | -6.42% | $1.51B | 0.07% | |
BILS | -5.94% | $3.82B | 0.1356% | |
SGOV | -5.91% | $52.19B | 0.09% | |
PSQA | -5.77% | $38.65M | 0.2% | |
BTAL | -5.50% | $311.96M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -16.27% | $3.48B | -19.75% | 1.29% |
EXOD | -15.56% | $839.60M | +99.59% | 0.00% |
NEOG | -14.11% | $1.02B | -72.43% | 0.00% |
ZYXI | -10.41% | $75.29M | -72.33% | 0.00% |
TBI | -10.28% | $215.62M | -39.58% | 0.00% |
UPBD | -10.06% | $1.41B | -35.44% | 6.15% |
NRC | -9.70% | $287.78M | -50.45% | 3.82% |
HOFT | -9.27% | $104.83M | -35.82% | 9.40% |
WERN | -9.12% | $1.70B | -29.57% | 2.05% |
VSA | -8.87% | $10.63M | +30.19% | 0.00% |
K | -8.86% | $27.69B | +37.23% | 2.86% |
NATR | -8.09% | $266.05M | -15.78% | 0.00% |
CTMX | -8.06% | $365.50M | +68.12% | 0.00% |
HOLX | -7.78% | $14.48B | -20.38% | 0.00% |
MGPI | -7.67% | $624.75M | -63.99% | 1.55% |
CAL | -7.63% | $485.66M | -62.73% | 1.99% |
CHRW | -7.40% | $11.59B | +9.66% | 2.28% |
AHCO | -7.40% | $1.23B | -19.63% | 0.00% |
MRTN | -7.39% | $990.14M | -35.41% | 1.98% |
ENR | -7.32% | $1.63B | -26.76% | 5.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | <0.01% | $2.22B | -4.31% | 0.00% |
EFSC | -0.01% | $2.05B | +4.75% | 2.08% |
BOKF | -0.02% | $6.66B | +0.83% | 2.19% |
FLO | 0.02% | $3.36B | -29.26% | 6.17% |
GIS | 0.03% | $26.69B | -26.71% | 4.96% |
NXDT | -0.03% | $208.41M | -27.96% | 13.16% |
ZVIA | 0.04% | $209.43M | +249.89% | 0.00% |
LZB | -0.04% | $1.51B | -17.08% | 2.38% |
CASI | 0.05% | $23.55M | -79.03% | 0.00% |
RC | -0.05% | $733.18M | -53.66% | 17.65% |
MFIN | -0.08% | - | - | 4.23% |
IFRX | -0.09% | $59.08M | -41.33% | 0.00% |
RXST | 0.09% | $324.28M | -82.56% | 0.00% |
RF | 0.10% | $23.10B | +14.89% | 3.89% |
UBSI | -0.10% | $5.09B | -7.94% | 4.18% |
DVAX | -0.10% | $1.34B | -0.18% | 0.00% |
THRM | 0.10% | $994.64M | -40.94% | 0.00% |
DK | -0.12% | $1.39B | -3.74% | 4.53% |
VBTX | -0.13% | $1.74B | +27.80% | 2.58% |
MBUU | 0.18% | $651.82M | -10.71% | 0.00% |