PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income", high-yield fixed-income", and option-writing. Larger CEFs and those that trade at discount receive higher weights.
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
Feb 19, 2010
Jan 17, 2024
Asset Allocation
Equity
Target Outcome
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.
Invesco CEF Income Composite ETF - PCEF is made up of 104 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
E EXGNT Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.12% |
J JPCNT Nuveen Preferred & Income Opportunities Fund | 2.69% |
E ETYNT Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.52% |
B BXMXNT Nuveen S&P 500 Buy-Write Income Fund | 2.49% |
E ETVNT Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.42% |
B BDJNT BlackRock Enhanced Equity Dividend Trust | 2.41% |
B BCATNT BlackRock Capital Allocation Term Trust | 2.31% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.25% |
Q QQQXNT Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.16% |
J JFRNT Nuveen Floating Rate Income Fund | 2.06% |
P PTYNT PIMCO Corporate & Income Opportunity Fund | 2.00% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 1.95% |
F FPFNT First Trust Intermediate Duration Preferred & Income Fund | 1.70% |
B BSTNT BlackRock Science and Technology Trust | 1.66% |
E ETWNT Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.63% |
H HYTNT BlackRock Corporate High Yield Fund Inc. | 1.59% |
B BTZNT BlackRock Credit Allocation Income Trust | 1.52% |
H HTDNT John Hancock Tax- Advantaged Dividend Income | 1.46% |
E EVVNT Eaton Vance Limited Duration Income Fund | 1.45% |
A AWFNT AllianceBernstein Global High Income Fund Inc | 1.41% |
D DSLNT Doubleline Income Solutions Fund | 1.38% |
F FFCNT Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.34% |
C CIINT BlackRock Enhanced Large Cap Core Fund Inc. | 1.32% |
E EOSNT Eaton Vance Enhanced Equity Income Fund II | 1.29% |
B BCXNT BlackRock Resources & Commodities Strategy Trust | 1.28% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.13% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.11% |
W WIWNT Western Asset Inflation-Linked Opportunities & Income Fund | 1.02% |
D DIAXNT Nuveen Dow 30SM Dynamic Overwrite Fund | 1.00% |
0.99% |
Name | Weight |
---|---|
M MARONT YieldMax MARA Option Income Strategy ETF | 3.71% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 3.65% |
C CONYNT Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 3.59% |
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.50% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 3.47% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.46% |
A AMDYNT Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | 3.43% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.40% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.39% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.37% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.33% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.33% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.31% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.25% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.24% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.21% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.21% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.20% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.19% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.16% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.16% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.16% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.12% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.08% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.07% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 3.06% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.03% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.02% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 2.99% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.96% | $89.00M | 0.76% | |
SFYF | 94.06% | $30.52M | 0.29% | |
CGGR | 92.48% | $14.33B | 0.39% | |
ARKW | 92.32% | $2.32B | 0.82% | |
FEPI | 92.31% | $483.51M | 0.65% | |
AIQ | 92.26% | $3.98B | 0.68% | |
METV | 92.07% | $310.94M | 0.59% | |
WTAI | 91.96% | $220.60M | 0.45% | |
ONEQ | 91.90% | $8.25B | 0.21% | |
ARKF | 91.61% | $1.37B | 0.75% | |
ILCG | 91.55% | $2.82B | 0.04% | |
KOMP | 91.49% | $2.38B | 0.2% | |
AIPI | 91.44% | $334.52M | 0.65% | |
FXL | 91.40% | $1.36B | 0.62% | |
TECB | 91.39% | $444.66M | 0.3% | |
VUG | 91.28% | $179.86B | 0.04% | |
SCHG | 91.27% | $45.39B | 0.04% | |
FBCG | 91.25% | $4.53B | 0.59% | |
QGRW | 91.24% | $1.56B | 0.28% | |
IGM | 91.19% | $6.93B | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.35% | $12.47B | -93.90% | 2.44% |
ZCMD | -0.38% | $27.78M | -4.35% | 0.00% |
AGL | 0.39% | $877.58M | -69.23% | 0.00% |
HUSA | -0.40% | $21.15M | -8.43% | 0.00% |
UUU | 0.53% | $7.61M | +106.92% | 0.00% |
KR | -0.73% | $47.20B | +30.97% | 1.79% |
DTC | -0.81% | $31.24M | -77.55% | 0.00% |
LITB | -1.06% | $23.92M | -70.70% | 0.00% |
ED | 1.44% | $36.42B | +7.49% | 3.33% |
VSA | -1.46% | $15.30M | +57.94% | 0.00% |
AWK | -2.18% | $27.87B | +1.24% | 2.18% |
STTK | 2.20% | $38.76M | -81.61% | 0.00% |
CYCN | 2.28% | $11.36M | +6.95% | 0.00% |
BCE | 2.29% | $21.83B | -28.70% | 10.25% |
STG | -2.37% | $60.78M | +38.02% | 0.00% |
MVO | 2.38% | $67.39M | -36.23% | 17.73% |
GO | 2.59% | $1.35B | -36.16% | 0.00% |
MKTX | -2.67% | $7.83B | -4.71% | 1.43% |
GALT | 2.95% | $177.22M | +15.70% | 0.00% |
HAIN | 3.09% | $139.89M | -79.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YYY | 93.95% | $581.19M | 3.25% | |
SPYI | 89.51% | $4.44B | 0.68% | |
ACWI | 89.26% | $22.47B | 0.32% | |
URTH | 89.22% | $5.19B | 0.24% | |
SPGM | 89.09% | $1.10B | 0.09% | |
VT | 89.06% | $49.47B | 0.06% | |
AOA | 88.99% | $2.43B | 0.15% | |
ZALT | 88.52% | $547.30M | 0.69% | |
LCTU | 88.39% | $1.29B | 0.14% | |
BMAR | 88.38% | $219.23M | 0.79% | |
DFAW | 88.36% | $791.30M | 0.25% | |
CGUS | 88.30% | $6.36B | 0.33% | |
VTI | 88.29% | $509.48B | 0.03% | |
SPY | 88.27% | $647.59B | 0.0945% | |
IWV | 88.25% | $16.11B | 0.2% | |
FDVV | 88.23% | $6.01B | 0.16% | |
SPYX | 88.22% | $2.24B | 0.2% | |
BMAY | 88.20% | $154.26M | 0.79% | |
EPS | 88.18% | $1.17B | 0.08% | |
SPYT | 88.18% | $109.48M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.33% | $354.12M | 0.07% | |
TYA | -0.41% | $147.06M | 0.15% | |
AGZ | -0.42% | $609.79M | 0.2% | |
TPMN | 0.58% | $30.77M | 0.65% | |
GSST | -0.69% | $932.25M | 0.16% | |
SMMU | 0.99% | $900.51M | 0.35% | |
STPZ | 1.12% | $450.64M | 0.2% | |
SGOV | 1.14% | $51.39B | 0.09% | |
LGOV | 1.19% | $631.98M | 0.67% | |
TFLO | -1.32% | $6.73B | 0.15% | |
FLGV | 1.56% | $1.04B | 0.09% | |
IBTF | 1.61% | $1.95B | 0.07% | |
STXT | -1.63% | $129.60M | 0.49% | |
IEF | 1.90% | $34.64B | 0.15% | |
CMBS | 2.15% | $455.63M | 0.25% | |
FLMI | 2.31% | $744.27M | 0.3% | |
BUXX | 2.46% | $309.54M | 0.25% | |
IGOV | 2.51% | $1.27B | 0.35% | |
BNDX | 2.62% | $67.61B | 0.07% | |
UTEN | 2.70% | $209.95M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.06% | $51.39B | 0.09% | |
WEAT | 0.12% | $114.70M | 0.28% | |
TFLO | -0.17% | $6.73B | 0.15% | |
SUB | 0.26% | $10.02B | 0.07% | |
FISR | -0.27% | $401.95M | 0.5% | |
EUSB | 0.59% | $735.63M | 0.12% | |
JMUB | 0.75% | $3.08B | 0.18% | |
IGOV | -0.78% | $1.27B | 0.35% | |
ICSH | -0.89% | $5.96B | 0.08% | |
SHAG | -0.92% | $42.95M | 0.12% | |
GCOR | -0.94% | $587.66M | 0.08% | |
GSY | -0.98% | $2.73B | 0.22% | |
HTRB | -1.03% | $2.01B | 0.29% | |
TFI | -1.05% | $3.16B | 0.23% | |
PZA | 1.08% | $2.79B | 0.28% | |
TBIL | -1.11% | $5.80B | 0.15% | |
JSI | 1.12% | $920.62M | 0.49% | |
BBAG | -1.14% | $1.26B | 0.03% | |
IBMN | 1.22% | $442.86M | 0.18% | |
TAXF | 1.24% | $471.61M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.10% | $256.40B | -50.00% | 2.99% |
LITB | -0.17% | $23.92M | -70.70% | 0.00% |
FE | -0.37% | $23.54B | +3.01% | 4.20% |
ADC | -0.59% | $7.88B | +7.42% | 4.22% |
TEF | -0.71% | $29.23B | +15.37% | 6.28% |
PM | -0.75% | $278.20B | +66.85% | 3.02% |
GO | -0.95% | $1.35B | -36.16% | 0.00% |
DTC | -1.04% | $31.24M | -77.55% | 0.00% |
FTS | 1.13% | $23.72B | +16.74% | 3.65% |
VHC | 1.38% | $86.21M | +274.59% | 0.00% |
YORW | -1.40% | $449.00M | -22.51% | 2.78% |
PTGX | 1.56% | $3.44B | +56.06% | 0.00% |
FIZZ | -1.56% | $4.34B | -8.64% | 0.00% |
HUSA | -1.61% | $21.15M | -8.43% | 0.00% |
T | -1.65% | $193.85B | +40.90% | 4.03% |
PG | -1.90% | $363.64B | -7.66% | 3.30% |
CI | -1.92% | $79.00B | -11.95% | 1.97% |
BTI | 1.93% | $112.83B | +55.39% | 5.87% |
LMT | -1.99% | $108.70B | -2.31% | 2.81% |
UL | 2.11% | $146.48B | +2.88% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.14% | $36.42B | +7.49% | 3.33% |
CBOE | -25.33% | $24.99B | +29.24% | 1.06% |
AWK | -22.17% | $27.87B | +1.24% | 2.18% |
DUK | -15.75% | $92.04B | +10.76% | 3.52% |
AEP | -15.18% | $57.37B | +15.31% | 3.41% |
EXC | -13.99% | $43.81B | +20.12% | 3.59% |
K | -13.87% | $27.73B | +37.89% | 2.85% |
SO | -13.20% | $103.42B | +15.60% | 3.07% |
JNJ | -12.97% | $393.87B | +5.82% | 3.08% |
CME | -12.27% | $98.99B | +40.87% | 1.76% |
AMT | -12.19% | $105.22B | +6.96% | 2.92% |
COR | -11.41% | $56.76B | +30.98% | 0.74% |
KR | -11.25% | $47.20B | +30.97% | 1.79% |
GIS | -11.13% | $27.18B | -22.18% | 4.79% |
MO | -11.03% | $97.73B | +17.33% | 7.02% |
WTRG | -10.80% | $10.48B | -8.15% | 3.47% |
ASPS | -9.09% | $167.23M | +39.26% | 0.00% |
DG | -8.80% | $24.23B | -10.07% | 2.15% |
TU | -8.44% | $24.77B | +2.65% | 7.04% |
CHD | -8.34% | $23.79B | -5.86% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.59% | $359.82M | +2,674.58% | 0.00% |
VRCA | -12.57% | $75.50M | -88.40% | 0.00% |
K | -10.34% | $27.73B | +37.89% | 2.85% |
NEOG | -9.45% | $1.03B | -70.97% | 0.00% |
DG | -8.08% | $24.23B | -10.07% | 2.15% |
CBOE | -3.80% | $24.99B | +29.24% | 1.06% |
ASPS | -3.50% | $167.23M | +39.26% | 0.00% |
MKTX | -2.67% | $7.83B | -4.71% | 1.43% |
STG | -2.37% | $60.78M | +38.02% | 0.00% |
AWK | -2.18% | $27.87B | +1.24% | 2.18% |
VSA | -1.46% | $15.30M | +57.94% | 0.00% |
LITB | -1.06% | $23.92M | -70.70% | 0.00% |
DTC | -0.81% | $31.24M | -77.55% | 0.00% |
KR | -0.73% | $47.20B | +30.97% | 1.79% |
HUSA | -0.40% | $21.15M | -8.43% | 0.00% |
ZCMD | -0.38% | $27.78M | -4.35% | 0.00% |
LTM | -0.35% | $12.47B | -93.90% | 2.44% |
AGL | 0.39% | $877.58M | -69.23% | 0.00% |
UUU | 0.53% | $7.61M | +106.92% | 0.00% |
ED | 1.44% | $36.42B | +7.49% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 85.45% | - | - | 12.04% |
XWDIX | 79.39% | - | - | 11.95% |
ARCC | 77.46% | $15.07B | - | 8.25% |
JHG | 77.24% | $6.55B | +17.46% | 3.78% |
BN | 76.20% | $110.87B | +46.05% | 0.51% |
BNT | 76.12% | $13.54B | +46.33% | 0.00% |
NCV | 76.04% | - | - | 7.11% |
MCO | 75.12% | $89.93B | +13.06% | 0.71% |
NCZ | 74.45% | - | - | 6.89% |
SEIC | 74.37% | $11.55B | +42.04% | 1.06% |
GLAD | 73.97% | - | - | 6.86% |
SPGI | 73.79% | $160.83B | +9.28% | 0.71% |
BLK | 73.61% | $170.97B | +32.85% | 1.87% |
RITM | 73.52% | $6.33B | +2.75% | 8.32% |
OBDC | 73.44% | $7.71B | -0.19% | 9.79% |
MFC | 73.00% | $52.79B | +18.77% | 3.91% |
AXP | 72.99% | $215.75B | +27.05% | 0.99% |
GS | 72.93% | $217.32B | +46.05% | 1.70% |
DD | 72.84% | $31.62B | -5.14% | 2.07% |
JEF | 72.42% | $11.60B | +3.31% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.45% | $94.50M | 0.59% | |
VIXY | -76.05% | $249.25M | 0.85% | |
BTAL | -73.33% | $307.97M | 1.43% | |
VIXM | -70.14% | $26.18M | 0.85% | |
IVOL | -40.41% | $345.91M | 1.02% | |
SPTS | -35.78% | $5.80B | 0.03% | |
XONE | -35.65% | $631.41M | 0.03% | |
UTWO | -32.30% | $373.21M | 0.15% | |
VGSH | -30.76% | $22.69B | 0.03% | |
SCHO | -30.04% | $10.94B | 0.03% | |
FTSD | -29.23% | $233.32M | 0.25% | |
IBTG | -29.13% | $1.93B | 0.07% | |
IBTI | -27.91% | $1.07B | 0.07% | |
FXY | -27.87% | $731.95M | 0.4% | |
IBTH | -25.81% | $1.64B | 0.07% | |
IBTJ | -25.47% | $697.39M | 0.07% | |
IEI | -24.42% | $15.64B | 0.15% | |
IBTK | -23.26% | $451.87M | 0.07% | |
IBTL | -21.90% | $386.14M | 0.07% | |
VGIT | -21.67% | $31.80B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.57% | $12.53B | +16.01% | 0.84% |
HOOD | 78.27% | $96.84B | +368.77% | 0.00% |
BN | 77.37% | $110.87B | +46.05% | 0.51% |
MKSI | 76.81% | $7.02B | -16.43% | 0.83% |
ETN | 76.80% | $148.15B | +21.40% | 1.05% |
ARES | 76.78% | $40.01B | +24.32% | 2.26% |
PH | 76.76% | $92.33B | +32.67% | 0.93% |
BNT | 76.73% | $13.54B | +46.33% | 0.00% |
EMR | 75.86% | $81.13B | +24.68% | 1.46% |
CG | 75.72% | $21.73B | +30.98% | 2.32% |
EVR | 75.71% | $11.54B | +24.12% | 1.09% |
GS | 75.26% | $217.32B | +46.05% | 1.70% |
AEIS | 75.17% | $5.39B | +31.89% | 0.28% |
APO | 75.00% | $86.87B | +26.13% | 1.25% |
AMD | 74.87% | $254.54B | +3.57% | 0.00% |
OWL | 74.79% | $12.89B | +6.95% | 3.73% |
KKR | 74.62% | $130.02B | +26.77% | 0.49% |
SOFI | 74.35% | $24.11B | +191.97% | 0.00% |
NCV | 74.31% | - | - | 7.11% |
NVDA | 74.26% | $4.21T | +46.20% | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.89% | $94.50M | 0.59% | |
VIXY | -72.28% | $249.25M | 0.85% | |
VIXM | -66.15% | $26.18M | 0.85% | |
BTAL | -51.84% | $307.97M | 1.43% | |
IVOL | -35.05% | $345.91M | 1.02% | |
XONE | -29.57% | $631.41M | 0.03% | |
FTSD | -26.20% | $233.32M | 0.25% | |
SPTS | -23.31% | $5.80B | 0.03% | |
BILS | -22.07% | $3.81B | 0.1356% | |
TBLL | -21.82% | $2.13B | 0.08% | |
UTWO | -21.39% | $373.21M | 0.15% | |
CLIP | -21.28% | $1.51B | 0.07% | |
FXY | -20.84% | $731.95M | 0.4% | |
VGSH | -20.73% | $22.69B | 0.03% | |
SCHO | -19.43% | $10.94B | 0.03% | |
XHLF | -18.89% | $1.75B | 0.03% | |
IBTG | -16.08% | $1.93B | 0.07% | |
GBIL | -15.73% | $6.41B | 0.12% | |
IBTH | -14.91% | $1.64B | 0.07% | |
IBTI | -13.99% | $1.07B | 0.07% |
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CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
SeekingAlpha
CEFS Vs. PCEF: Saba's Management Is Worth The Fees
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
PCEF - Invesco CEF Income Composite 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 PCEF | Weight in YMAX |
---|---|---|