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.
IWP was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 19213.58m in AUM and 282 holdings. IWP tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using two growth factors.
Key Details
Feb 28, 2024
Jul 17, 2001
Equity
Equity
Total Market
Mid Cap
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% | $12.41B | +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 % |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
VOT | 98.10% | $17.73B | 0.07% | |
IMCG | 97.52% | $2.82B | 0.06% | |
QGRO | 97.44% | $1.76B | 0.29% | |
PFUT | 97.19% | $362.64M | 0.65% | |
JMOM | 96.92% | $1.57B | 0.12% | |
RPG | 96.60% | $1.72B | 0.35% | |
VBK | 96.20% | $19.29B | 0.07% | |
FXL | 96.11% | $1.35B | 0.62% | |
FNY | 95.89% | $391.51M | 0.7% | |
FPX | 95.62% | $977.14M | 0.61% | |
FDMO | 95.60% | $496.82M | 0.16% | |
VXF | 95.56% | $23.05B | 0.05% | |
LRGF | 95.11% | $2.63B | 0.08% | |
FTC | 95.04% | $1.19B | 0.6% | |
FMDE | 95.01% | $2.96B | 0.23% | |
ITOT | 94.83% | $71.83B | 0.03% | |
CGGR | 94.76% | $14.03B | 0.39% | |
SECT | 94.73% | $2.12B | 0.78% | |
IYY | 94.68% | $2.49B | 0.2% | |
TECB | 94.68% | $440.43M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.02% | $773.70M | 0.03% | |
SGOV | 0.11% | $51.13B | 0.09% | |
CGSD | -0.13% | $1.40B | 0.25% | |
WEAT | -0.15% | $121.18M | 0.28% | |
VGLT | 0.27% | $9.55B | 0.04% | |
FMB | 0.28% | $1.89B | 0.65% | |
SUB | -0.29% | $10.00B | 0.07% | |
SPMB | 0.31% | $6.17B | 0.04% | |
IBMS | -0.38% | $89.72M | 0.18% | |
NUBD | -0.45% | $395.50M | 0.16% | |
SPTL | 0.50% | $11.10B | 0.03% | |
BNDW | -0.51% | $1.29B | 0.05% | |
CGCB | -0.51% | $2.63B | 0.27% | |
TLH | -0.52% | $11.29B | 0.15% | |
NYF | 0.65% | $884.04M | 0.25% | |
ISTB | 0.67% | $4.41B | 0.06% | |
TIPX | 0.69% | $1.74B | 0.15% | |
FIXD | -0.85% | $3.36B | 0.65% | |
IBND | -0.89% | $406.94M | 0.5% | |
ITM | 0.91% | $1.86B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.94% | $24.83B | +31.54% | 1.06% |
ED | -19.07% | $36.20B | +7.15% | 3.34% |
AWK | -17.81% | $27.64B | -0.57% | 2.20% |
MKTX | -12.77% | $8.08B | -4.04% | 1.39% |
BCE | -11.41% | $22.52B | -26.79% | 10.07% |
TU | -9.30% | $25.12B | +4.04% | 7.01% |
DG | -8.41% | $24.77B | -9.48% | 2.14% |
ZCMD | -7.23% | $28.54M | -17.94% | 0.00% |
DUK | -7.01% | $91.55B | +9.55% | 3.56% |
CME | -7.00% | $100.01B | +41.18% | 1.73% |
AEP | -6.16% | $56.35B | +12.80% | 3.48% |
KR | -6.09% | $47.54B | +31.22% | 1.78% |
VSA | -5.91% | $12.08M | +20.94% | 0.00% |
JNJ | -5.53% | $396.47B | +5.24% | 3.06% |
K | -5.47% | $27.67B | +35.28% | 2.86% |
AMT | -5.46% | $104.56B | +4.80% | 2.98% |
WTRG | -5.43% | $10.44B | -9.85% | 3.49% |
MO | -5.16% | $99.15B | +19.17% | 6.97% |
SO | -5.08% | $102.54B | +14.30% | 3.11% |
EXC | -4.61% | $43.26B | +17.62% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.02% | $20.34M | -14.03% | 0.00% |
KO | -0.11% | $298.16B | +6.23% | 2.84% |
CWT | -0.13% | $2.72B | -13.51% | 2.52% |
VZ | -0.16% | $173.92B | -1.86% | 6.58% |
COR | -0.18% | $57.73B | +32.27% | 0.73% |
VRCA | 0.33% | $77.62M | -89.43% | 0.00% |
KMB | -0.39% | $42.35B | -11.09% | 3.89% |
STG | 0.44% | $72.53M | +69.09% | 0.00% |
CNC | 0.51% | $15.13B | -55.15% | 0.00% |
AWR | 0.67% | $2.92B | -6.16% | 2.44% |
AGL | 0.81% | $894.14M | -70.69% | 0.00% |
MDLZ | -0.87% | $87.36B | +0.52% | 2.73% |
HRL | -1.01% | $16.45B | -7.00% | 3.87% |
YORW | 1.14% | $447.85M | -24.40% | 2.78% |
BGS | -1.32% | $324.78M | -52.84% | 18.47% |
LITB | -1.40% | $25.74M | -68.69% | 0.00% |
NEUE | 1.41% | $61.24M | +31.92% | 0.00% |
DFDV | 1.49% | $447.53M | +3,329.07% | 0.00% |
LTM | 1.51% | $12.69B | -95.53% | 2.40% |
CCI | 1.67% | $45.20B | -1.74% | 5.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.38% | $12.41B | +11.77% | 0.85% |
BN | 84.16% | $108.43B | +40.82% | 0.52% |
PH | 83.33% | $90.75B | +27.29% | 0.94% |
ARES | 83.31% | $39.31B | +25.19% | 2.27% |
BNT | 83.23% | $13.20B | +40.78% | 0.00% |
EVR | 83.07% | $11.36B | +20.75% | 1.10% |
KKR | 81.87% | $127.41B | +25.73% | 0.49% |
GS | 81.84% | $217.50B | +41.15% | 1.70% |
AXP | 81.13% | $218.51B | +24.78% | 0.97% |
APO | 81.02% | $87.27B | +26.02% | 1.23% |
JHG | 80.98% | $6.46B | +15.26% | 3.81% |
OWL | 80.96% | $12.63B | +7.45% | 3.74% |
DOV | 80.75% | $25.75B | -1.04% | 1.09% |
EMR | 80.41% | $78.92B | +18.65% | 1.49% |
JEF | 80.27% | $11.34B | -1.82% | 2.74% |
MS | 80.00% | $224.27B | +30.69% | 2.65% |
BX | 79.91% | $201.30B | +23.04% | 2.09% |
FLS | 79.77% | $7.03B | +5.08% | 1.55% |
CG | 79.64% | $21.01B | +27.97% | 2.39% |
WAB | 79.41% | $36.20B | +26.73% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.04% | $94.77M | 0.59% | |
VIXY | -75.29% | $218.55M | 0.85% | |
BTAL | -71.64% | $311.66M | 1.43% | |
VIXM | -69.41% | $24.12M | 0.85% | |
IVOL | -44.87% | $344.34M | 1.02% | |
XONE | -35.62% | $629.34M | 0.03% | |
SPTS | -35.32% | $5.78B | 0.03% | |
FTSD | -32.15% | $233.25M | 0.25% | |
UTWO | -30.59% | $376.58M | 0.15% | |
VGSH | -29.84% | $22.76B | 0.03% | |
FXY | -29.25% | $777.63M | 0.4% | |
SCHO | -28.53% | $10.92B | 0.03% | |
IBTG | -27.10% | $1.94B | 0.07% | |
IBTI | -25.85% | $1.07B | 0.07% | |
IBTH | -25.12% | $1.62B | 0.07% | |
IBTJ | -22.00% | $688.81M | 0.07% | |
TBLL | -21.73% | $2.11B | 0.08% | |
IEI | -20.48% | $15.74B | 0.15% | |
XHLF | -19.98% | $1.76B | 0.03% | |
BILS | -19.59% | $3.81B | 0.1356% |
ULTY - YieldMax Ultra Option Income Strategy ETF and IWP - iShares Russell Mid Cap Growth ETF have a 6 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
6
% of overlapping holdings
2%
Name | Weight in ULTY | Weight in IWP |
---|---|---|
6.18% | 0.33% | |
5.76% | 0.27% | |
5.10% | 0.57% | |
4.77% | 0.42% | |
4.66% | 0.26% | |
3.53% | 0.16% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings. iShares Russell Mid Cap Growth ETF - IWP is made up of 279 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 |
---|---|
2.90% | |
2.48% | |
![]() | 2.17% |
2.14% | |
![]() | 2.12% |
1.93% | |
1.86% | |
1.81% | |
1.62% | |
1.52% | |
![]() | 1.50% |
1.48% | |
![]() | 1.45% |
![]() | 1.42% |
1.42% | |
1.42% | |
1.32% | |
1.30% | |
![]() | 1.29% |
1.22% | |
1.20% | |
1.11% | |
![]() | 1.11% |
1.10% | |
1.10% | |
1.00% | |
![]() | 0.99% |
0.98% | |
0.98% | |
0.94% |