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.
BUZZ was created on 2021-03-02 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 65.01m in AUM and 76 holdings. BUZZ holds 75 US-listed firms with the most positive investor sentiment online. The fund uses a proprietary AI model to select and weight stocks.
Key Details
Feb 28, 2024
Mar 02, 2021
Equity
Equity
Total Market
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 | |
---|---|---|---|---|
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% |
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% |
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 | 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 % |
---|---|---|---|---|
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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.08% | $42.94M | 0.12% | |
EDV | 0.19% | $3.33B | 0.05% | |
AGGH | -0.20% | $321.24M | 0.29% | |
MBB | -0.25% | $38.88B | 0.04% | |
USDU | -0.33% | $130.56M | 0.5% | |
TDTF | -0.35% | $839.52M | 0.18% | |
GSY | 0.36% | $2.75B | 0.22% | |
TFI | 0.37% | $3.18B | 0.23% | |
ZROZ | -0.38% | $1.44B | 0.15% | |
DFIP | 0.43% | $931.52M | 0.11% | |
SUB | -0.43% | $10.00B | 0.07% | |
CTA | -0.47% | $1.08B | 0.76% | |
SCHP | -0.50% | $13.03B | 0.03% | |
SPAB | 0.52% | $8.51B | 0.03% | |
MMIN | 0.54% | $318.57M | 0.3% | |
USTB | 0.59% | $1.31B | 0.35% | |
VCRB | -0.59% | $3.23B | 0.1% | |
TBIL | 0.63% | $5.74B | 0.15% | |
VMBS | -0.64% | $14.30B | 0.03% | |
SGOV | 0.66% | $51.13B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.05% | $94.77M | 0.59% | |
BTAL | -77.58% | $311.66M | 1.43% | |
VIXY | -72.19% | $218.55M | 0.85% | |
VIXM | -66.40% | $24.12M | 0.85% | |
IVOL | -41.77% | $344.34M | 1.02% | |
XONE | -34.43% | $629.34M | 0.03% | |
SPTS | -33.91% | $5.78B | 0.03% | |
FTSD | -31.07% | $233.25M | 0.25% | |
UTWO | -29.97% | $376.58M | 0.15% | |
VGSH | -29.62% | $22.76B | 0.03% | |
SCHO | -27.84% | $10.92B | 0.03% | |
FXY | -27.62% | $777.63M | 0.4% | |
IBTG | -26.38% | $1.94B | 0.07% | |
IBTI | -26.29% | $1.07B | 0.07% | |
IBTH | -25.05% | $1.62B | 0.07% | |
IBTJ | -23.09% | $688.81M | 0.07% | |
IEI | -21.91% | $15.74B | 0.15% | |
IBTK | -20.49% | $449.10M | 0.07% | |
LDUR | -19.82% | $908.02M | 0.5% | |
STPZ | -19.13% | $449.72M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAX | 95.03% | $983.23M | 1.28% | |
SFYF | 94.49% | $28.50M | 0.29% | |
KOMP | 92.84% | $2.34B | 0.2% | |
ARKK | 92.63% | $7.10B | 0.75% | |
ARKF | 92.60% | $1.27B | 0.75% | |
CGGR | 92.58% | $14.03B | 0.39% | |
SPHB | 92.46% | $445.29M | 0.25% | |
FXL | 92.41% | $1.35B | 0.62% | |
IWP | 92.39% | $19.43B | 0.23% | |
ARKW | 92.19% | $2.20B | 0.82% | |
WTAI | 92.04% | $215.16M | 0.45% | |
AIQ | 91.59% | $3.86B | 0.68% | |
ONEQ | 91.58% | $8.17B | 0.21% | |
PFUT | 91.44% | $362.64M | 0.65% | |
CWB | 91.43% | $3.96B | 0.4% | |
METV | 91.40% | $297.02M | 0.59% | |
SECT | 91.38% | $2.12B | 0.78% | |
FDMO | 91.37% | $496.82M | 0.16% | |
TECB | 91.28% | $440.43M | 0.3% | |
ULTY | 91.25% | $1.35B | 1.3% |
ULTY - YieldMax Ultra Option Income Strategy ETF and BUZZ - VanEck Social Sentiment ETF have a 12 holding overlap. Which accounts for a 27.8% overlap.
Number of overlapping holdings
12
% of overlapping holdings
27.77%
Name | Weight in ULTY | Weight in BUZZ |
---|---|---|
6.18% | 3.58% | |
5.76% | 3.68% | |
5.17% | 2.92% | |
5.10% | 1.42% | |
4.84% | 3.10% | |
4.83% | 0.50% | |
4.77% | 3.26% | |
4.71% | 1.35% | |
4.66% | 4.28% | |
4.02% | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | 0.06% | $7.95B | +7.28% | 4.20% |
SPTN | 0.31% | $899.38M | +32.52% | 3.29% |
HUSA | 0.33% | $20.34M | -14.03% | 0.00% |
LITB | 0.46% | $25.74M | -68.69% | 0.00% |
FIZZ | 0.53% | $4.32B | -10.49% | 0.00% |
FDP | 0.62% | $1.61B | +42.03% | 3.28% |
CI | -0.79% | $81.70B | -11.29% | 1.92% |
FTS | -0.93% | $23.68B | +17.24% | 3.73% |
PM | -1.00% | $285.26B | +69.21% | 2.96% |
ALHC | -1.06% | $2.65B | +33.90% | 0.00% |
PTGX | 1.07% | $3.51B | +57.68% | 0.00% |
UL | -1.17% | $148.00B | +3.64% | 3.24% |
VHC | 1.19% | $72.69M | +197.48% | 0.00% |
BTI | -1.26% | $114.33B | +59.85% | 5.88% |
STG | 1.34% | $72.53M | +69.09% | 0.00% |
UNH | 1.49% | $265.33B | -48.98% | 2.92% |
PEP | -1.57% | $185.58B | -20.33% | 3.81% |
NEUE | 1.71% | $61.24M | +31.92% | 0.00% |
VSA | -1.93% | $12.08M | +20.94% | 0.00% |
ELV | -2.21% | $77.85B | -33.86% | 2.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.52% | $24.83B | +31.54% | 1.06% |
ED | -27.67% | $36.20B | +7.15% | 3.34% |
AWK | -24.18% | $27.64B | -0.57% | 2.20% |
DUK | -17.93% | $91.55B | +9.55% | 3.56% |
AEP | -17.04% | $56.35B | +12.80% | 3.48% |
CME | -16.39% | $100.01B | +41.18% | 1.73% |
SO | -13.80% | $102.54B | +14.30% | 3.11% |
MKTX | -13.49% | $8.08B | -4.04% | 1.39% |
AMT | -13.30% | $104.56B | +4.80% | 2.98% |
EXC | -12.94% | $43.26B | +17.62% | 3.63% |
WTRG | -12.25% | $10.44B | -9.85% | 3.49% |
COR | -11.90% | $57.73B | +32.27% | 0.73% |
JNJ | -11.64% | $396.47B | +5.24% | 3.06% |
KR | -11.64% | $47.54B | +31.22% | 1.78% |
GIS | -10.82% | $27.17B | -23.34% | 4.74% |
MO | -10.59% | $99.15B | +19.17% | 6.97% |
K | -9.93% | $27.67B | +35.28% | 2.86% |
CL | -9.54% | $71.04B | -11.80% | 2.29% |
CAG | -8.77% | $9.09B | -36.79% | 7.32% |
TU | -8.54% | $25.12B | +4.04% | 7.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 80.45% | $91.11B | +327.01% | 0.00% |
SOFI | 79.09% | $23.64B | +172.83% | 0.00% |
AEIS | 78.62% | $5.25B | +21.54% | 0.29% |
BN | 78.53% | $108.43B | +40.82% | 0.52% |
ITT | 78.47% | $12.41B | +11.77% | 0.85% |
MKSI | 78.14% | $6.84B | -23.09% | 0.86% |
BNT | 78.12% | $13.20B | +40.78% | 0.00% |
EMR | 77.18% | $78.92B | +18.65% | 1.49% |
PH | 76.85% | $90.75B | +27.29% | 0.94% |
ETN | 76.35% | $142.00B | +16.50% | 1.05% |
AMD | 75.82% | $259.55B | +0.41% | 0.00% |
ARES | 75.68% | $39.31B | +25.19% | 2.27% |
APO | 75.51% | $87.27B | +26.02% | 1.23% |
CG | 75.43% | $21.01B | +27.97% | 2.39% |
EVR | 75.41% | $11.36B | +20.75% | 1.10% |
KN | 75.06% | $1.53B | -9.13% | 0.00% |
KKR | 74.71% | $127.41B | +25.73% | 0.49% |
GS | 74.69% | $217.50B | +41.15% | 1.70% |
ENTG | 74.50% | $13.25B | -34.62% | 0.45% |
NVT | 74.37% | $12.26B | -0.23% | 1.02% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings. VanEck Social Sentiment ETF - BUZZ is made up of 75 holdings.
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 | Weight |
---|---|
4.28% | |
![]() | 4.24% |
3.74% | |
3.68% | |
3.58% | |
3.49% | |
3.26% | |
3.16% | |
![]() | 3.13% |
3.10% | |
2.92% | |
![]() | 2.82% |
2.79% | |
![]() | 2.79% |
2.79% | |
![]() | 2.75% |
![]() | 2.59% |
2.44% | |
2.35% | |
![]() | 2.35% |
2.01% | |
![]() | 1.79% |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
![]() | 1.42% |
1.36% | |
1.35% | |
![]() | 1.35% |