PREF was created on 2017-07-10 by Principal. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1239.04m in AUM and 126 holdings. PREF is an actively managed fund with a primary focus on $1",000 par preferred securities.
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
Jul 10, 2017
Feb 28, 2024
Fixed Income
Equity
Broad Credit
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.
SeekingAlpha
7 Quarters Of Growth: What's Fueling The Rally In Preferred Shares?
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Try Principal Spectrum Preferred Securities Active ETF for income-focused investing in preferred securities. Click to compare PREF performance with alternatives.
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STT | 46.35% | $32.26B | +33.12% | 2.70% |
NMAI | 46.33% | - | - | 11.94% |
XWDIX | 44.99% | - | - | 11.94% |
BLK | 44.48% | $172.69B | +27.17% | 1.86% |
JHG | 43.91% | $6.80B | +15.90% | 3.71% |
MCO | 43.10% | $91.96B | +12.30% | 0.70% |
SPGI | 42.62% | $162.35B | +9.20% | 0.70% |
USB | 42.61% | $71.48B | +2.23% | 4.37% |
GS | 42.58% | $224.22B | +43.56% | 1.64% |
FHI | 42.24% | $3.93B | +44.77% | 2.56% |
C | 42.24% | $178.95B | +47.67% | 2.34% |
GUG | 42.09% | - | - | 9.23% |
MET | 41.88% | $50.21B | -2.68% | 2.95% |
BAC | 41.48% | $361.23B | +18.98% | 2.17% |
NLOP | 41.48% | $491.83M | +12.50% | 0.00% |
BK | 41.30% | $72.15B | +57.22% | 1.90% |
WAB | 41.21% | $32.59B | +18.30% | 0.47% |
SSNC | 41.14% | $21.07B | +17.11% | 1.17% |
CG | 41.13% | $22.38B | +24.59% | 2.26% |
BNT | 41.02% | $13.56B | +37.83% | 0.00% |
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 % |
---|---|---|---|---|
BTCT | 0.04% | $26.17M | +52.78% | 0.00% |
SRRK | 0.05% | $3.59B | +316.63% | 0.00% |
UUU | -0.06% | $8.10M | +138.10% | 0.00% |
DG | 0.14% | $23.23B | -12.33% | 2.24% |
UPXI | 0.16% | $262.78M | -29.57% | 0.00% |
UNH | 0.18% | $241.34B | -53.83% | 3.27% |
STTK | 0.21% | $36.84M | -80.68% | 0.00% |
KROS | 0.21% | $587.70M | -71.15% | 0.00% |
SNCR | 0.25% | $89.57M | -25.45% | 0.00% |
REPL | 0.41% | $587.44M | -24.50% | 0.00% |
NEXA | 0.43% | $627.76M | -34.53% | 0.00% |
VRCA | 0.46% | $55.41M | -90.91% | 0.00% |
FIZZ | 0.47% | $4.37B | -4.24% | 0.00% |
VHC | 0.51% | $69.66M | +160.06% | 0.00% |
CELC | 0.59% | $1.57B | +119.86% | 0.00% |
DOGZ | 0.78% | $98.79M | -51.92% | 0.00% |
EMA | -0.78% | $14.00B | +30.16% | 4.37% |
ODP | -0.81% | $563.14M | -55.69% | 0.00% |
CNC | -0.82% | $12.67B | -66.47% | 0.00% |
HUSA | -0.84% | $351.35M | -23.87% | 0.00% |
PREF - Traded Funds Principal Spectrum Preferred Securities Active 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 PREF | Weight in ULTY |
---|---|---|
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FPEI | 57.83% | $1.63B | 0.85% | |
HYGV | 53.58% | $1.24B | 0.37% | |
YYY | 52.99% | $589.38M | 3.25% | |
FPE | 52.92% | $6.00B | 0.85% | |
PCEF | 50.65% | $821.67M | 3.07% | |
XDTE | 50.33% | $413.04M | 0.97% | |
HYLS | 50.05% | $1.66B | 1.02% | |
NUHY | 49.01% | $97.12M | 0.31% | |
ANGL | 48.73% | $2.96B | 0.25% | |
SPFF | 48.66% | $135.04M | 0.48% | |
VRP | 48.43% | $2.14B | 0.5% | |
RDTE | 48.39% | $141.73M | 0.97% | |
USHY | 48.05% | $25.18B | 0.08% | |
SPHY | 48.04% | $9.13B | 0.05% | |
HYS | 48.00% | $1.41B | 0.56% | |
BBHY | 47.73% | $598.82M | 0.07% | |
ISPY | 47.38% | $915.51M | 0.55% | |
HYDB | 47.26% | $1.52B | 0.35% | |
CEFS | 47.23% | $303.25M | 4.29% | |
JNK | 47.19% | $8.27B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | -0.28% | $1.96B | 0.07% | |
SPTS | -0.34% | $5.82B | 0.03% | |
UTWO | -0.50% | $373.54M | 0.15% | |
VGSH | 0.67% | $22.75B | 0.03% | |
SCUS | 0.72% | $80.58M | 0.14% | |
UUP | 0.85% | $203.41M | 0.77% | |
ISHG | -1.06% | $605.32M | 0.35% | |
BWZ | -1.14% | $513.93M | 0.35% | |
SGOV | -1.14% | $52.19B | 0.09% | |
UNG | 1.32% | $452.17M | 1.06% | |
IBTH | 1.51% | $1.67B | 0.07% | |
ICSH | 1.54% | $6.00B | 0.08% | |
SCHO | 1.63% | $10.95B | 0.03% | |
UDN | -1.76% | $151.46M | 0.78% | |
BWX | -1.77% | $1.52B | 0.35% | |
USDU | -2.15% | $138.04M | 0.5% | |
XBIL | 2.24% | $807.47M | 0.15% | |
TBLL | -2.65% | $2.13B | 0.08% | |
IBD | -2.73% | $391.14M | 0.43% | |
SHY | 2.81% | $23.33B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.32% | $218.16M | +1,755.57% | 0.00% |
K | -12.27% | $27.69B | +37.23% | 2.86% |
ALHC | -9.17% | $2.57B | +48.74% | 0.00% |
AGL | -8.40% | $790.65M | -72.28% | 0.00% |
SHLS | -7.16% | $901.07M | -17.08% | 0.00% |
BJ | -7.13% | $13.89B | +19.59% | 0.00% |
MOH | -7.06% | $8.67B | -53.13% | 0.00% |
PGNY | -5.78% | $2.01B | -16.67% | 0.00% |
GME | -5.24% | $10.04B | -0.97% | 0.00% |
CBOE | -4.26% | $25.31B | +31.70% | 1.05% |
BCE | -3.40% | $21.69B | -30.24% | 10.46% |
SVV | -3.36% | $1.55B | -3.63% | 0.00% |
MKTX | -3.32% | $7.88B | -6.01% | 1.45% |
AIFU | -3.22% | $21.80M | +135.31% | 0.00% |
CRVO | -2.93% | $73.97M | -34.62% | 0.00% |
CNK | -2.93% | $3.13B | +15.56% | 0.59% |
LITB | -2.92% | $22.98M | -66.66% | 0.00% |
CMBM | -1.91% | $25.96M | -56.85% | 0.00% |
SBRA | -1.65% | $4.27B | +10.66% | 6.73% |
PSQH | -1.54% | $95.18M | -20.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.87% | $88.17M | 0.59% | |
VIXY | -38.31% | $280.49M | 0.85% | |
VIXM | -32.87% | $25.97M | 0.85% | |
BTAL | -30.04% | $311.96M | 1.43% | |
IVOL | -13.89% | $337.06M | 1.02% | |
FXY | -11.88% | $599.36M | 0.4% | |
CLIP | -10.54% | $1.51B | 0.07% | |
CORN | -7.55% | $43.78M | 0.2% | |
BILZ | -7.33% | $898.39M | 0.14% | |
GBIL | -6.89% | $6.41B | 0.12% | |
XONE | -5.32% | $632.14M | 0.03% | |
BILS | -3.92% | $3.82B | 0.1356% | |
FXE | -3.91% | $547.89M | 0.4% | |
WEAT | -3.25% | $120.75M | 0.28% | |
IBD | -2.73% | $391.14M | 0.43% | |
TBLL | -2.65% | $2.13B | 0.08% | |
USDU | -2.15% | $138.04M | 0.5% | |
BWX | -1.77% | $1.52B | 0.35% | |
UDN | -1.76% | $151.46M | 0.78% | |
SGOV | -1.14% | $52.19B | 0.09% |
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% |
Traded Funds Principal Spectrum Preferred Securities Active ETF - PREF is made up of 117 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
5 5DDFDN6NT American Express Company 3.55% | 3.27% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 3.00% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.86% |
- | 2.27% |
- | 2.23% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 2.11% |
- | 1.93% |
- | 1.71% |
- | 1.69% |
- | 1.67% |
- | 1.63% |
- | 1.59% |
- | 1.58% |
- | 1.52% |
- | 1.50% |
- | 1.48% |
- | 1.46% |
5 5DGFQK3NT NextEra Energy Capital Holdings Inc 3.8% | 1.45% |
- | 1.42% |
- | 1.35% |
5 5DDVKT1NT Duke Energy Corp 3.25% | 1.35% |
5 5CTSZS8NT Bank of Montreal 7.3% | 1.32% |
- | 1.32% |
- | 1.26% |
- | 1.23% |
- | 1.22% |
- | 1.21% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 1.19% |
- | 1.16% |
5 5DFYPV5NT The Bank of New York Mellon Corp. 3.75% | 1.08% |
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 | 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% |