KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures", based on a trend following methodology. The fund allocates to commodity", currency and global fixed income futures based on relative historical volatility.
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
Dec 02, 2020
Feb 28, 2024
Alternatives
Equity
Global Macro
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 | |
---|---|---|---|---|
FMF | 51.86% | $162.54M | 0.95% | |
DBMF | 30.51% | $1.17B | 0.85% | |
WTMF | 20.91% | $160.69M | 0.65% | |
CPER | 19.65% | $233.72M | 0.97% | |
INDA | 19.44% | $10.18B | 0.62% | |
THD | 19.42% | $214.30M | 0.59% | |
PPLT | 18.56% | $1.67B | 0.6% | |
JETS | 17.77% | $971.36M | 0.6% | |
FLIN | 17.62% | $2.39B | 0.19% | |
INDY | 17.55% | $708.56M | 0.89% | |
CTA | 17.48% | $1.08B | 0.76% | |
EPI | 17.36% | $3.35B | 0.85% | |
EWS | 17.23% | $774.81M | 0.5% | |
PIN | 17.05% | $233.03M | 0.78% | |
DBEZ | 17.01% | $76.80M | 0.45% | |
HFXI | 16.78% | $1.03B | 0.2% | |
EWY | 16.78% | $5.13B | 0.59% | |
IHDG | 16.59% | $2.47B | 0.58% | |
DBEF | 16.56% | $7.87B | 0.35% | |
FLKR | 16.52% | $167.43M | 0.09% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.01% | $1.97B | 0.35% | |
BND | 0.01% | $130.68B | 0.03% | |
BGRN | -0.03% | $403.43M | 0.2% | |
JSI | -0.04% | $915.41M | 0.49% | |
EDV | -0.04% | $3.33B | 0.05% | |
UTWO | -0.04% | $376.58M | 0.15% | |
MINT | -0.08% | $13.34B | 0.35% | |
PSK | 0.08% | $808.37M | 0.45% | |
PGX | 0.11% | $3.93B | 0.51% | |
FBND | -0.11% | $19.33B | 0.36% | |
IUSB | 0.11% | $32.67B | 0.06% | |
AVIG | -0.13% | $1.10B | 0.15% | |
HYSA | 0.18% | $30.99M | 0.55% | |
BBAG | -0.18% | $1.26B | 0.03% | |
ZROZ | -0.20% | $1.44B | 0.15% | |
IGIB | 0.21% | $15.48B | 0.04% | |
RLY | 0.22% | $514.27M | 0.5% | |
NUAG | 0.23% | $58.20M | 0.19% | |
IBTG | 0.27% | $1.94B | 0.07% | |
TBLL | 0.27% | $2.11B | 0.08% |
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% |
KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 25.98% |
7 7381468NT United States Treasury Bills 0% | 25.90% |
7 7382798NT United States Treasury Bills 0% | 21.69% |
7 7381460NT United States Treasury Bills 0% | 21.64% |
7 7381469NT United States Treasury Bills 0% | 21.57% |
- | 3.86% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRNY | <0.01% | $421.06M | -7.12% | 6.70% |
IOT | -0.01% | $21.63B | +2.37% | 0.00% |
GCO | -0.01% | $243.06M | -19.92% | 0.00% |
RCAT | -0.01% | $1.13B | +496.88% | 0.00% |
EHC | -0.01% | $11.08B | +26.58% | 0.62% |
BYRN | -0.02% | $519.69M | +128.22% | 0.00% |
TSE | 0.02% | $100.53M | -1.74% | 1.40% |
PGC | 0.02% | $524.98M | +9.39% | 0.68% |
INVA | -0.03% | $1.27B | +15.98% | 0.00% |
XPOF | 0.03% | $354.15M | -44.92% | 0.00% |
GRWG | -0.04% | $58.90M | -61.48% | 0.00% |
IEP | -0.04% | $5.11B | -47.36% | 26.68% |
DQ | 0.04% | $1.32B | +20.55% | 0.00% |
DLTH | 0.04% | $78.16M | -45.69% | 0.00% |
HOPE | -0.04% | $1.44B | -12.84% | 4.95% |
UNIT | -0.04% | $1.14B | +20.47% | 0.00% |
OMAB | 0.04% | $4.76B | +56.38% | 4.01% |
RUN | -0.05% | $2.36B | -39.74% | 0.00% |
LRN | -0.05% | $5.79B | +86.90% | 0.00% |
EHAB | -0.05% | $346.36M | -29.41% | 0.00% |
KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF 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 KMLM | Weight in ULTY |
---|---|---|
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 | |
---|---|---|---|---|
SOYB | -29.65% | $25.74M | 0.22% | |
WEAT | -28.42% | $121.18M | 0.28% | |
CORN | -24.76% | $44.04M | 0.2% | |
DBE | -21.72% | $54.40M | 0.77% | |
UGA | -21.10% | $75.68M | 0.97% | |
BNO | -20.95% | $109.28M | 1% | |
COMT | -19.52% | $614.47M | 0.48% | |
GSG | -19.29% | $1.01B | 0.75% | |
USO | -18.84% | $984.78M | 0.6% | |
USL | -18.19% | $43.62M | 0.85% | |
OILK | -18.05% | $73.48M | 0.69% | |
DBC | -17.38% | $1.27B | 0.87% | |
FXC | -17.06% | $92.87M | 0.4% | |
PDBC | -16.94% | $4.56B | 0.59% | |
DBO | -14.68% | $230.61M | 0.77% | |
CERY | -14.06% | $547.87M | 0.28% | |
CLIP | -13.15% | $1.52B | 0.07% | |
SHYD | -13.10% | $331.22M | 0.35% | |
FLIA | -12.84% | $705.17M | 0.25% | |
VIXM | -12.56% | $24.12M | 0.85% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -19.42% | $20.34M | -14.03% | 0.00% |
EVGO | -16.10% | $462.88M | -7.26% | 0.00% |
GLDD | -16.09% | $758.74M | +21.55% | 0.00% |
WDS | -16.00% | $29.84B | -20.79% | 7.83% |
XOM | -15.97% | $483.67B | -4.60% | 3.51% |
FLUX | -15.71% | $35.32M | -48.02% | 0.00% |
TNDM | -15.47% | $1.05B | -65.48% | 0.00% |
WTI | -15.11% | $248.06M | -33.07% | 2.38% |
TREE | -13.90% | $511.90M | -30.08% | 0.00% |
EZPW | -12.86% | $782.30M | +38.73% | 0.00% |
OCFT | -12.38% | $276.69M | +322.47% | 0.00% |
CLLS | -12.34% | $143.47M | -5.24% | 0.00% |
EVER | -12.13% | $886.20M | +2.98% | 0.00% |
FLXS | -11.82% | $201.17M | +2.58% | 1.86% |
KLXE | -11.31% | $30.81M | -71.32% | 0.00% |
NINE | -11.18% | $33.79M | -55.17% | 0.00% |
NGS | -11.14% | $300.22M | +12.75% | 0.00% |
CURB | -10.95% | $2.40B | +16.36% | 1.40% |
IBTA | -10.91% | $1.05B | -45.30% | 0.00% |
CNQ | -10.80% | $64.68B | -13.37% | 5.27% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 24.89% | $1.50B | -33.05% | 0.00% |
WIT | 23.00% | $30.99B | -11.64% | 2.24% |
ALK | 22.38% | $6.27B | +29.03% | 0.00% |
OPK | 21.74% | $1.08B | -4.23% | 0.00% |
HBI | 20.26% | $1.56B | -19.49% | 0.00% |
PINC | 19.85% | $1.73B | +6.22% | 3.99% |
PRCT | 19.56% | $3.16B | -19.92% | 0.00% |
SHG | 18.65% | $23.60B | +29.51% | 2.37% |
RYAAY | 18.24% | $31.09B | +21.87% | 0.00% |
ACN | 18.22% | $174.19B | -14.11% | 2.11% |
OMER | 18.07% | $205.66M | -32.50% | 0.00% |
LULU | 17.94% | $27.10B | -22.74% | 0.00% |
UL | 17.91% | $148.00B | +3.64% | 3.24% |
MKC | 17.70% | $19.16B | -4.12% | 2.47% |
INFY | 17.63% | $76.85B | -9.89% | 2.74% |
ICHR | 17.48% | $771.11M | -40.95% | 0.00% |
PYPL | 17.36% | $70.97B | +19.15% | 0.00% |
VTYX | 17.33% | $222.73M | +5.74% | 0.00% |
XBIO | 17.29% | $5.60M | -12.53% | 0.00% |
SSRM | 17.26% | $2.52B | +125.64% | 0.00% |
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 % |
---|---|---|---|---|
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% |