KNG was created on 2018-03-26 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3747.95m in AUM and 71 holdings. KNG tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years", with a partial overlay of covered call options.
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
Mar 26, 2018
Feb 28, 2024
Equity
Equity
Large 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.53B | +15.07% | 0.84% |
SOFI | 77.82% | $24.42B | +193.36% | 0.00% |
ETN | 77.19% | $148.98B | +23.18% | 1.04% |
BN | 76.56% | $112.30B | +47.52% | 0.50% |
MKSI | 76.53% | $6.97B | -19.31% | 0.84% |
BNT | 76.18% | $13.68B | +46.90% | 0.00% |
NVT | 76.01% | $12.71B | +3.83% | 1.01% |
PH | 75.90% | $92.42B | +32.06% | 0.92% |
HOOD | 75.78% | $93.06B | +361.89% | 0.00% |
CG | 74.93% | $21.71B | +29.38% | 2.33% |
ARES | 74.72% | $40.02B | +24.28% | 2.21% |
KKR | 74.51% | $131.46B | +28.45% | 0.48% |
EVR | 73.79% | $11.56B | +23.64% | 1.08% |
EMR | 73.60% | $81.22B | +23.90% | 1.46% |
GS | 73.28% | $216.58B | +45.17% | 1.70% |
OWL | 73.22% | $13.01B | +9.36% | 3.66% |
APO | 73.19% | $89.18B | +29.69% | 1.22% |
APH | 73.15% | $123.33B | +54.88% | 0.64% |
COHR | 73.05% | $15.59B | +34.55% | 0.00% |
JHG | 73.05% | $6.57B | +17.67% | 3.75% |
SeekingAlpha
The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
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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.
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ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
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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 % |
---|---|---|---|---|
CBOE | -30.80% | $24.90B | +29.30% | 1.06% |
ED | -30.74% | $36.25B | +6.90% | 3.33% |
AWK | -26.60% | $27.73B | +0.61% | 2.19% |
DUK | -19.93% | $91.30B | +9.87% | 3.55% |
SO | -17.57% | $102.58B | +14.78% | 3.10% |
AEP | -16.63% | $56.59B | +13.31% | 3.45% |
GIS | -15.63% | $27.28B | -23.24% | 4.77% |
MKTX | -15.21% | $7.89B | -4.91% | 1.42% |
CME | -14.52% | $100.11B | +41.93% | 1.73% |
AMT | -14.50% | $104.41B | +5.88% | 2.97% |
JNJ | -14.34% | $392.14B | +4.86% | 3.05% |
WTRG | -13.89% | $10.45B | -8.85% | 3.49% |
MO | -13.48% | $97.66B | +17.54% | 7.04% |
EXC | -13.23% | $43.36B | +18.52% | 3.62% |
TU | -13.18% | $24.95B | +2.83% | 7.07% |
KR | -12.27% | $47.75B | +31.76% | 1.78% |
VZ | -12.22% | $172.66B | -2.66% | 6.61% |
BCE | -12.15% | $22.21B | -27.72% | 10.21% |
CAG | -11.48% | $9.06B | -36.96% | 7.32% |
K | -11.45% | $27.75B | +35.95% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $310.97M | 1.43% | |
TAIL | -74.92% | $94.60M | 0.59% | |
VIXY | -71.98% | $225.16M | 0.85% | |
VIXM | -64.40% | $24.16M | 0.85% | |
IVOL | -39.56% | $342.04M | 1.02% | |
XONE | -36.60% | $629.19M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.24M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.91B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.15M | 0.25% | |
IBTH | -27.98% | $1.63B | 0.07% | |
FXY | -27.94% | $761.37M | 0.4% | |
IBTJ | -25.74% | $690.67M | 0.07% | |
IEI | -25.46% | $15.69B | 0.15% | |
IBTK | -24.37% | $450.89M | 0.07% | |
IBTL | -22.92% | $384.21M | 0.07% | |
VGIT | -22.67% | $31.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.71% | $216.45M | 0.45% | |
KOMP | 89.51% | $2.33B | 0.2% | |
SFYF | 89.20% | $28.56M | 0.29% | |
ARKF | 89.10% | $1.26B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $6.99B | 0.75% | |
IWP | 88.47% | $19.26B | 0.23% | |
RPG | 88.27% | $1.70B | 0.35% | |
IPO | 88.15% | $141.54M | 0.6% | |
FPX | 88.12% | $972.65M | 0.61% | |
FEPI | 88.11% | $484.63M | 0.65% | |
CGGR | 88.05% | $14.01B | 0.39% | |
ROBT | 87.94% | $504.48M | 0.65% | |
VBK | 87.90% | $19.08B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $432.97M | 0.25% | |
PFUT | 87.70% | $360.01M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
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Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
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The outlook for the S&P 500's dividends in the current and remaining quarters of 2025 improved in the month since we presented our previous snapshot of their future.
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The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
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Seven of the S&P 500's 11 sectors are set to post cumulative second quarter earnings declines, according to S&P Global Market Intelligence data.
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The S&P 500 ended the trading week at 6,259.75, down 0.31% from the previous week's close.
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Weekly Market Pulse: The Return Of Tariff Man
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.50B | +58.05% | 0.00% |
IMNN | 0.52% | $12.26M | -57.97% | 0.00% |
HUSA | -0.55% | $20.90M | -9.50% | 0.00% |
GSK | 0.66% | $73.69B | -7.34% | 4.39% |
UTZ | -0.76% | $1.21B | -11.41% | 1.71% |
ALHC | 0.77% | $2.60B | +31.50% | 0.00% |
NEUE | -0.86% | $61.16M | +32.24% | 0.00% |
LITB | -0.97% | $26.66M | -65.48% | 0.00% |
BTI | 1.07% | $112.27B | +55.36% | 5.96% |
HLN | 1.35% | $43.08B | +7.63% | 1.84% |
SPTN | 1.42% | $899.04M | +32.01% | 3.28% |
VHC | 1.46% | $80.24M | +235.64% | 0.00% |
PG | -1.47% | $364.86B | -7.61% | 2.64% |
TSN | 1.49% | $18.85B | -10.67% | 3.69% |
ES | 1.51% | $23.82B | +5.62% | 4.51% |
FIZZ | -1.68% | $4.39B | -8.59% | 0.00% |
IMDX | 1.82% | $80.94M | -9.29% | 0.00% |
SJM | 1.89% | $11.62B | -9.60% | 3.99% |
PM | 1.96% | $278.88B | +66.73% | 3.01% |
UL | 2.02% | $146.70B | +3.02% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.94B | 0.38% | |
SGOV | 0.03% | $51.30B | 0.09% | |
CORN | 0.05% | $44.19M | 0.2% | |
MTBA | 0.09% | $1.38B | 0.17% | |
SHYD | 0.25% | $330.97M | 0.35% | |
FLDR | 0.31% | $957.75M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $131.14M | 0.5% | |
KCCA | -0.35% | $108.93M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $534.91M | 0.03% | |
IBND | 0.47% | $405.03M | 0.5% | |
UNG | 0.48% | $427.28M | 1.06% | |
JSI | -0.55% | $914.00M | 0.49% | |
CGMU | 0.61% | $3.38B | 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% | $10.52B | 0.07% | |
CTA | 0.72% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 99.53% | $11.32B | 0.35% | |
SDY | 98.36% | $20.09B | 0.35% | |
FVD | 97.39% | $8.96B | 0.61% | |
FTCS | 95.30% | $8.25B | 0.52% | |
LGLV | 94.26% | $1.06B | 0.12% | |
NULV | 94.16% | $1.72B | 0.26% | |
SPYD | 94.09% | $6.88B | 0.07% | |
VOE | 93.67% | $17.92B | 0.07% | |
DGRO | 93.39% | $32.21B | 0.08% | |
SDOG | 93.09% | $1.20B | 0.36% | |
SCHD | 92.57% | $70.12B | 0.06% | |
SCHV | 92.50% | $12.68B | 0.04% | |
VTV | 92.49% | $138.38B | 0.04% | |
CDC | 92.41% | $733.23M | 0.42% | |
SPHD | 92.41% | $3.12B | 0.3% | |
DIVB | 92.17% | $938.67M | 0.05% | |
MGV | 92.01% | $9.50B | 0.07% | |
DVY | 91.98% | $19.80B | 0.38% | |
IUSV | 91.97% | $21.03B | 0.04% | |
SPYV | 91.88% | $27.35B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.14% | $46.42M | +8.60% | 0.00% |
LITB | -0.64% | $26.66M | -65.48% | 0.00% |
MVO | 0.69% | $66.36M | -38.02% | 17.76% |
CARV | -0.73% | $9.79M | +25.25% | 0.00% |
K | -0.79% | $27.75B | +35.95% | 2.85% |
RLX | 0.82% | $2.10B | +29.78% | 0.43% |
CRVO | 1.25% | $65.88M | -54.34% | 0.00% |
AGL | 1.31% | $898.28M | -68.96% | 0.00% |
GALT | 1.54% | $182.91M | +15.14% | 0.00% |
UUU | -1.67% | $8.07M | +124.09% | 0.00% |
VRCA | -1.84% | $79.10M | -88.51% | 0.00% |
ZCMD | 1.84% | $27.78M | -17.29% | 0.00% |
SRRK | 1.86% | $4.07B | +389.83% | 0.00% |
VSTA | 2.09% | $333.64M | +38.67% | 0.00% |
CPSH | -2.24% | $38.35M | +53.49% | 0.00% |
CYCN | -2.25% | $9.69M | +3.42% | 0.00% |
AIFU | 2.42% | $21.48M | +131.88% | 0.00% |
NXTC | 2.63% | $13.73M | -74.55% | 0.00% |
LXRX | 2.75% | $490.29M | -35.41% | 0.00% |
DOGZ | 2.76% | $118.01M | -39.88% | 0.00% |
KNG - Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income 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 KNG | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.02% | $20.77B | 0.15% | |
WEAT | 0.03% | $117.48M | 0.28% | |
XBIL | 0.24% | $784.23M | 0.15% | |
UUP | -0.37% | $202.99M | 0.77% | |
UDN | 0.51% | $151.41M | 0.78% | |
IBTJ | 0.73% | $690.67M | 0.07% | |
CANE | 1.17% | $11.31M | 0.29% | |
SGOV | 1.26% | $51.30B | 0.09% | |
CORN | -1.34% | $44.19M | 0.2% | |
BSMW | 1.52% | $107.19M | 0.18% | |
STPZ | -1.54% | $449.22M | 0.2% | |
IEI | 1.63% | $15.69B | 0.15% | |
BILZ | -1.96% | $838.38M | 0.14% | |
FXE | -2.19% | $584.35M | 0.4% | |
CTA | -2.33% | $1.09B | 0.76% | |
JPLD | 2.53% | $2.07B | 0.24% | |
IBTF | 2.64% | $1.97B | 0.07% | |
BWX | 3.07% | $1.51B | 0.35% | |
CMBS | 3.08% | $454.72M | 0.25% | |
IBTK | 3.26% | $450.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.69% | $394.17M | +2,985.11% | 0.00% |
HUSA | -6.42% | $20.90M | -9.50% | 0.00% |
STG | -4.82% | $66.55M | +60.20% | 0.00% |
VSA | -4.29% | $13.35M | +37.72% | 0.00% |
CYCN | -2.25% | $9.69M | +3.42% | 0.00% |
CPSH | -2.24% | $38.35M | +53.49% | 0.00% |
VRCA | -1.84% | $79.10M | -88.51% | 0.00% |
UUU | -1.67% | $8.07M | +124.09% | 0.00% |
K | -0.79% | $27.75B | +35.95% | 2.85% |
CARV | -0.73% | $9.79M | +25.25% | 0.00% |
LITB | -0.64% | $26.66M | -65.48% | 0.00% |
SYPR | -0.14% | $46.42M | +8.60% | 0.00% |
MVO | 0.69% | $66.36M | -38.02% | 17.76% |
RLX | 0.82% | $2.10B | +29.78% | 0.43% |
CRVO | 1.25% | $65.88M | -54.34% | 0.00% |
AGL | 1.31% | $898.28M | -68.96% | 0.00% |
GALT | 1.54% | $182.91M | +15.14% | 0.00% |
ZCMD | 1.84% | $27.78M | -17.29% | 0.00% |
SRRK | 1.86% | $4.07B | +389.83% | 0.00% |
VSTA | 2.09% | $333.64M | +38.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.70% | $94.60M | 0.59% | |
VIXY | -60.08% | $225.16M | 0.85% | |
VIXM | -52.96% | $24.16M | 0.85% | |
IVOL | -28.87% | $342.04M | 1.02% | |
BTAL | -27.77% | $310.97M | 1.43% | |
FTSD | -24.13% | $233.15M | 0.25% | |
XONE | -19.02% | $629.19M | 0.03% | |
CLIP | -18.37% | $1.51B | 0.07% | |
SPTS | -13.86% | $5.78B | 0.03% | |
KCCA | -12.86% | $108.93M | 0.87% | |
XHLF | -11.95% | $1.77B | 0.03% | |
TBLL | -11.00% | $2.11B | 0.08% | |
FXY | -10.75% | $761.37M | 0.4% | |
BILS | -10.32% | $3.80B | 0.1356% | |
ULST | -9.88% | $590.67M | 0.2% | |
SCHO | -9.47% | $10.91B | 0.03% | |
UTWO | -9.19% | $376.24M | 0.15% | |
VGSH | -9.01% | $22.76B | 0.03% | |
IBTH | -7.62% | $1.63B | 0.07% | |
USDU | -6.85% | $131.14M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.49% | $75.51B | +3.37% | 2.33% |
GGG | 80.14% | $14.66B | +6.08% | 1.21% |
LIN | 79.75% | $217.14B | +3.42% | 1.25% |
NDSN | 77.73% | $12.29B | -9.26% | 1.43% |
TXT | 77.46% | $15.41B | -7.84% | 0.09% |
PFG | 77.43% | $18.15B | -5.12% | 3.65% |
DCI | 77.35% | $8.25B | -3.42% | 1.56% |
MCO | 76.31% | $90.39B | +11.94% | 0.71% |
L | 75.48% | $19.33B | +15.53% | 0.27% |
STAG | 74.87% | $6.58B | -9.75% | 4.20% |
FRT | 74.60% | $8.21B | -13.16% | 4.62% |
TROW | 74.58% | $23.44B | -8.79% | 4.70% |
PRI | 74.35% | $8.78B | +6.21% | 1.46% |
MET | 74.17% | $51.91B | +2.57% | 2.85% |
PPG | 74.03% | $26.34B | -11.91% | 2.35% |
DD | 73.91% | $31.16B | -7.34% | 2.12% |
FR | 73.91% | $6.54B | -6.74% | 3.28% |
EQR | 73.79% | $25.56B | -3.98% | 4.07% |
AVB | 73.72% | $28.78B | -3.12% | 3.41% |
SPGI | 73.46% | $161.13B | +8.39% | 0.71% |
Traded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF - KNG is made up of 69 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
1.93% | |
1.92% | |
1.83% | |
1.75% | |
![]() | 1.70% |
1.66% | |
![]() | 1.65% |
1.65% | |
1.63% | |
![]() | 1.60% |
1.59% | |
![]() | 1.57% |
1.57% | |
![]() | 1.56% |
1.56% | |
![]() | 1.56% |
1.55% | |
1.55% | |
![]() | 1.54% |
1.54% | |
1.53% | |
![]() | 1.52% |
1.52% | |
1.51% | |
1.50% | |
1.50% | |
![]() | 1.49% |
1.48% | |
1.48% | |
![]() | 1.47% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 14.41% |
5.67% | |
5.27% | |
5.24% | |
![]() | 5.22% |
4.95% | |
4.65% | |
![]() | 4.50% |
4.42% | |
4.41% | |
4.38% | |
![]() | 4.38% |
4.30% | |
4.23% | |
4.22% | |
3.45% | |
3.35% | |
![]() | 3.00% |
2.89% | |
![]() | 2.69% |
![]() | 2.27% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.07% |