SVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.
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
Oct 03, 2011
Feb 28, 2024
Alternatives
Equity
Volatility
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.
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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 | 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 | |
---|---|---|---|---|
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% |
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 | 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 | 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 | 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% |
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Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
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The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
SVXY - ProShares Short VIX Short Term Futures ETF 1x 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 SVXY | Weight in ULTY |
---|---|---|
ProShares Short VIX Short Term Futures ETF 1x Shares - SVXY is made up of 1 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
7 7381428NT United States Treasury Bills 0% | 33.90% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.29% | $404.83M | 0.97% | |
BJUL | 82.35% | $283.92M | 0.79% | |
RDTE | 82.25% | $136.45M | 0.97% | |
ISPY | 82.11% | $882.06M | 0.55% | |
HELO | 81.71% | $3.29B | 0.5% | |
UDIV | 81.58% | $63.25M | 0.06% | |
IYY | 81.43% | $2.48B | 0.2% | |
PSTP | 81.40% | $116.45M | 0.89% | |
VONE | 81.32% | $6.41B | 0.07% | |
EALT | 81.32% | $123.80M | 0.69% | |
BJUN | 81.30% | $184.46M | 0.79% | |
DFUS | 81.27% | $15.64B | 0.09% | |
SCHB | 81.25% | $34.61B | 0.03% | |
DFAU | 81.25% | $8.63B | 0.12% | |
VOO | 81.24% | $694.49B | 0.03% | |
IWB | 81.17% | $41.12B | 0.15% | |
ESGV | 81.16% | $10.73B | 0.09% | |
DCOR | 81.15% | $1.86B | 0.14% | |
BBUS | 81.14% | $5.07B | 0.02% | |
LCTU | 81.14% | $1.28B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.01% | $10.52B | 0.07% | |
SCHP | 0.04% | $13.00B | 0.03% | |
SUB | -0.07% | $10.00B | 0.07% | |
ISTB | -0.08% | $4.40B | 0.06% | |
DFIP | 0.08% | $930.08M | 0.11% | |
TIPZ | -0.10% | $93.84M | 0.2% | |
BAB | -0.14% | $920.57M | 0.28% | |
TDTF | -0.18% | $838.88M | 0.18% | |
BIV | -0.20% | $23.23B | 0.03% | |
TFLO | -0.25% | $6.73B | 0.15% | |
SHM | 0.26% | $3.41B | 0.2% | |
GSY | 0.31% | $2.75B | 0.22% | |
KCCA | 0.34% | $108.93M | 0.87% | |
FMB | 0.38% | $1.88B | 0.65% | |
FLCB | -0.48% | $2.65B | 0.15% | |
SMMU | 0.56% | $898.69M | 0.35% | |
NYF | 0.63% | $882.63M | 0.25% | |
VCRB | 0.64% | $3.23B | 0.1% | |
BSMR | 0.69% | $258.57M | 0.18% | |
GTIP | -0.80% | $166.70M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.87% | $225.16M | 0.85% | |
VIXM | -94.89% | $24.16M | 0.85% | |
TAIL | -81.03% | $94.60M | 0.59% | |
BTAL | -57.98% | $310.97M | 1.43% | |
FXY | -37.53% | $761.37M | 0.4% | |
XONE | -36.43% | $629.19M | 0.03% | |
IVOL | -35.58% | $342.04M | 1.02% | |
SPTS | -29.99% | $5.78B | 0.03% | |
UTWO | -28.99% | $376.24M | 0.15% | |
SCHO | -27.88% | $10.91B | 0.03% | |
VGSH | -27.47% | $22.76B | 0.03% | |
IBTG | -24.68% | $1.94B | 0.07% | |
IBTI | -23.16% | $1.07B | 0.07% | |
BILS | -23.15% | $3.80B | 0.1356% | |
IBTH | -22.98% | $1.63B | 0.07% | |
XHLF | -22.93% | $1.77B | 0.03% | |
FTSD | -19.77% | $233.15M | 0.25% | |
IBTJ | -19.65% | $690.67M | 0.07% | |
IEI | -19.16% | $15.69B | 0.15% | |
ULST | -18.94% | $590.67M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -34.09% | $27.75B | +35.95% | 2.85% |
CBOE | -23.29% | $24.90B | +29.30% | 1.06% |
ED | -14.86% | $36.25B | +6.90% | 3.33% |
HUSA | -10.20% | $20.90M | -9.50% | 0.00% |
AWK | -7.23% | $27.73B | +0.61% | 2.19% |
ASPS | -7.08% | $159.00M | +32.41% | 0.00% |
DG | -6.53% | $24.04B | -10.15% | 2.16% |
PPC | -5.52% | $10.68B | +27.77% | 0.00% |
KR | -5.42% | $47.75B | +31.76% | 1.78% |
VSA | -3.97% | $13.35M | +37.72% | 0.00% |
CME | -2.76% | $100.11B | +41.93% | 1.73% |
TU | -2.20% | $24.95B | +2.83% | 7.07% |
STG | -2.10% | $66.55M | +60.20% | 0.00% |
VSTA | -2.02% | $333.64M | +38.67% | 0.00% |
COR | -2.01% | $57.06B | +31.59% | 0.74% |
BCE | -1.89% | $22.21B | -27.72% | 10.21% |
SAVA | -1.83% | $101.45M | -79.37% | 0.00% |
NOC | -1.50% | $75.39B | +19.16% | 1.62% |
SRRK | -1.33% | $4.07B | +389.83% | 0.00% |
ZCMD | -1.21% | $27.78M | -17.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.03% | $102.58B | +14.78% | 3.10% |
IMNN | -0.19% | $12.26M | -57.97% | 0.00% |
DFDV | 0.21% | $394.17M | +2,985.11% | 0.00% |
MOH | 0.28% | $11.07B | -29.02% | 0.00% |
JNJ | 0.35% | $392.14B | +4.86% | 3.05% |
CHD | 0.35% | $23.90B | -5.03% | 1.20% |
EXC | 0.36% | $43.36B | +18.52% | 3.62% |
AGL | 0.44% | $898.28M | -68.96% | 0.00% |
DUK | 0.47% | $91.30B | +9.87% | 3.55% |
LTM | -0.58% | $12.87B | -94.81% | 2.35% |
CYCN | -0.60% | $9.69M | +3.42% | 0.00% |
CNC | -0.65% | $14.50B | -55.64% | 0.00% |
WTRG | -0.68% | $10.45B | -8.85% | 3.49% |
MKTX | 0.91% | $7.89B | -4.91% | 1.42% |
ZCMD | -1.21% | $27.78M | -17.29% | 0.00% |
SRRK | -1.33% | $4.07B | +389.83% | 0.00% |
LMT | 1.39% | $109.93B | -1.43% | 2.78% |
NOC | -1.50% | $75.39B | +19.16% | 1.62% |
UUU | 1.54% | $8.07M | +124.09% | 0.00% |
PHYS | 1.60% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 71.76% | $12.53B | +15.07% | 0.84% |
IVZ | 71.49% | $7.73B | +6.08% | 4.49% |
BN | 71.42% | $112.30B | +47.52% | 0.50% |
JHG | 71.41% | $6.57B | +17.67% | 3.75% |
BNT | 70.85% | $13.68B | +46.90% | 0.00% |
JXN | 70.40% | $6.32B | +7.77% | 3.40% |
EQH | 70.04% | $15.99B | +25.14% | 1.87% |
AXP | 69.78% | $220.93B | +26.54% | 0.99% |
PRU | 69.47% | $36.51B | -17.69% | 5.14% |
KKR | 68.82% | $131.46B | +28.45% | 0.48% |
APO | 68.81% | $89.18B | +29.69% | 1.22% |
GS | 68.67% | $216.58B | +45.17% | 1.70% |
AVNT | 68.63% | $3.03B | -27.15% | 3.23% |
MS | 68.54% | $226.05B | +34.43% | 2.62% |
CG | 68.53% | $21.71B | +29.38% | 2.33% |
AMZN | 68.40% | $2.38T | +21.84% | 0.00% |
OUT | 68.29% | $3.04B | +16.56% | 4.96% |
AL | 67.88% | $6.52B | +21.43% | 1.49% |
MKSI | 67.38% | $6.97B | -19.31% | 0.84% |
PH | 67.21% | $92.42B | +32.06% | 0.92% |