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.
RPG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1733.59m in AUM and 93 holdings. RPG tracks an index of primarily large- and mid-caps with strong growth characteristics. The index selects companies from the S&P 500 Index", based on three growth factors.
Key Details
Feb 28, 2024
Mar 01, 2006
Equity
Equity
Total Market
Large 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.
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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% |
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% |
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 | 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 | 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 | |
---|---|---|---|---|
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% |
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ULTY - YieldMax Ultra Option Income Strategy ETF and RPG - Invesco S&P 500 Pure Growth ETF have a 4 holding overlap. Which accounts for a 7.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
7.31%
Name | Weight in ULTY | Weight in RPG |
---|---|---|
4.33% | 2.51% | |
4.03% | 1.36% | |
3.19% | 2.66% | |
2.47% | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.55% | $27.23B | -1.90% | 2.25% |
CBOE | -23.42% | $25.31B | +31.70% | 1.05% |
ED | -22.76% | $36.96B | +5.20% | 3.30% |
MKTX | -16.78% | $7.88B | -6.01% | 1.45% |
BCE | -15.46% | $21.69B | -30.24% | 10.46% |
TU | -13.41% | $24.69B | +0.31% | 7.13% |
DUK | -11.12% | $93.64B | +10.26% | 3.48% |
DG | -11.08% | $23.23B | -12.33% | 2.24% |
WTRG | -10.74% | $10.35B | -9.18% | 3.55% |
AMT | -10.69% | $97.72B | -5.29% | 3.21% |
SO | -9.69% | $104.30B | +13.63% | 3.05% |
AEP | -9.65% | $60.50B | +15.42% | 3.26% |
KR | -9.53% | $45.82B | +27.16% | 1.86% |
MO | -9.39% | $103.59B | +25.48% | 6.67% |
CME | -9.07% | $100.09B | +46.94% | 1.73% |
JNJ | -8.90% | $402.82B | +5.96% | 3.03% |
EXC | -7.64% | $44.68B | +18.98% | 3.53% |
VSA | -7.56% | $10.63M | +30.19% | 0.00% |
MSEX | -6.93% | $931.13M | -21.84% | 2.63% |
GIS | -6.79% | $26.69B | -26.71% | 4.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 85.45% | $93.54B | +30.45% | 0.92% |
ARES | 84.69% | $41.01B | +22.54% | 2.18% |
ITT | 84.47% | $12.56B | +12.83% | 0.85% |
KKR | 83.97% | $133.98B | +21.85% | 0.47% |
BN | 83.69% | $111.25B | +38.40% | 0.51% |
ETN | 82.85% | $152.64B | +27.99% | 1.01% |
BNT | 82.81% | $13.56B | +37.83% | 0.00% |
AXP | 82.78% | $211.14B | +19.91% | 1.01% |
EVR | 82.51% | $11.99B | +23.91% | 1.06% |
APO | 82.33% | $83.13B | +16.08% | 1.30% |
DOV | 82.24% | $24.99B | -1.11% | 1.13% |
GS | 81.91% | $224.22B | +43.56% | 1.64% |
OWL | 81.69% | $12.21B | +2.31% | 3.85% |
JHG | 81.63% | $6.80B | +15.90% | 3.71% |
CG | 81.62% | $22.38B | +24.59% | 2.26% |
NVT | 81.51% | $12.96B | +8.39% | 1.00% |
FLS | 81.51% | $7.32B | +10.78% | 1.52% |
MKSI | 81.20% | $6.74B | -20.24% | 0.92% |
MS | 80.62% | $231.61B | +40.43% | 2.58% |
SF | 79.94% | $11.72B | +28.66% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.64% | $88.17M | 0.59% | |
VIXY | -75.83% | $280.49M | 0.85% | |
BTAL | -73.85% | $311.96M | 1.43% | |
VIXM | -69.91% | $25.97M | 0.85% | |
IVOL | -46.07% | $337.06M | 1.02% | |
SPTS | -39.68% | $5.82B | 0.03% | |
XONE | -39.02% | $632.14M | 0.03% | |
UTWO | -35.36% | $373.54M | 0.15% | |
VGSH | -35.09% | $22.75B | 0.03% | |
FTSD | -34.95% | $233.62M | 0.25% | |
SCHO | -34.38% | $10.95B | 0.03% | |
FXY | -32.31% | $599.36M | 0.4% | |
IBTI | -31.62% | $1.07B | 0.07% | |
IBTG | -31.61% | $1.96B | 0.07% | |
IBTH | -31.58% | $1.67B | 0.07% | |
IBTJ | -28.09% | $698.84M | 0.07% | |
IEI | -26.30% | $15.74B | 0.15% | |
TBLL | -25.98% | $2.13B | 0.08% | |
IBTK | -25.28% | $458.96M | 0.07% | |
BILS | -24.45% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | -0.06% | $406.27M | 0.5% | |
JSI | 0.08% | $967.18M | 0.49% | |
BBAG | 0.11% | $1.27B | 0.03% | |
GCOR | 0.14% | $596.26M | 0.08% | |
DFCA | 0.15% | $466.30M | 0.19% | |
ICSH | 0.16% | $6.00B | 0.08% | |
JMUB | -0.22% | $3.21B | 0.18% | |
TIPZ | 0.26% | $94.43M | 0.2% | |
AGGH | -0.32% | $304.94M | 0.29% | |
IBMP | 0.32% | $554.72M | 0.18% | |
IAGG | -0.42% | $10.61B | 0.07% | |
EUSB | 0.46% | $738.61M | 0.12% | |
WEAT | 0.55% | $120.75M | 0.28% | |
HYMB | -0.61% | $2.63B | 0.35% | |
PZA | 0.68% | $2.80B | 0.28% | |
EAGG | -0.84% | $4.00B | 0.1% | |
TAXF | -0.90% | $472.11M | 0.29% | |
HTRB | -1.17% | $1.99B | 0.29% | |
MMIT | -1.33% | $1.05B | 0.3% | |
SCHP | -1.37% | $13.31B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMOM | 97.42% | $1.59B | 0.12% | |
VOT | 97.26% | $17.87B | 0.07% | |
IWP | 97.10% | $20.35B | 0.23% | |
PFUT | 96.29% | $373.19M | 0.65% | |
QGRO | 96.28% | $1.82B | 0.29% | |
FDMO | 96.14% | $500.77M | 0.16% | |
MTUM | 96.07% | $17.70B | 0.15% | |
IMCG | 96.07% | $2.90B | 0.06% | |
THRO | 95.75% | $5.12B | 0.6% | |
SECT | 95.71% | $2.21B | 0.78% | |
SPMO | 95.66% | $10.95B | 0.13% | |
SPHB | 95.63% | $482.49M | 0.25% | |
FXL | 95.59% | $1.39B | 0.62% | |
CGGR | 95.56% | $14.48B | 0.39% | |
LRGF | 95.51% | $2.72B | 0.08% | |
SFY | 95.27% | $533.29M | 0.05% | |
ITOT | 95.20% | $73.53B | 0.03% | |
JGRO | 95.12% | $6.78B | 0.44% | |
IYY | 95.11% | $2.54B | 0.2% | |
DFUS | 95.09% | $16.04B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.08% | $116.20B | +49.16% | 5.66% |
HUSA | 0.13% | $351.35M | -23.87% | 0.00% |
GO | 0.17% | $1.30B | -32.06% | 0.00% |
BGS | 0.30% | $331.16M | -51.86% | 18.51% |
CNC | 0.31% | $12.67B | -66.47% | 0.00% |
EMA | 0.34% | $14.00B | +30.16% | 4.37% |
CPB | 0.37% | $9.57B | -31.52% | 4.88% |
SBDS | -0.51% | $22.44M | -84.14% | 0.00% |
CI | 0.55% | $79.57B | -14.57% | 1.98% |
NEOG | -0.69% | $1.02B | -72.43% | 0.00% |
UTZ | 0.98% | $1.20B | -6.00% | 1.83% |
CYCN | 1.08% | $8.47M | -26.26% | 0.00% |
NOC | 1.21% | $82.02B | +18.27% | 1.48% |
PG | 1.29% | $358.43B | -4.90% | 2.72% |
LITB | -1.34% | $22.98M | -66.66% | 0.00% |
CMS | 1.40% | $21.59B | +11.37% | 2.93% |
FTS | -1.41% | $24.58B | +17.11% | 3.56% |
FIZZ | 1.44% | $4.37B | -4.24% | 0.00% |
MOH | 1.46% | $8.67B | -53.13% | 0.00% |
ALHC | 1.48% | $2.57B | +48.74% | 0.00% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings. Invesco S&P 500 Pure Growth ETF - RPG is made up of 93 holdings.
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 | Weight |
---|---|
2.67% | |
2.66% | |
![]() | 2.51% |
2.29% | |
![]() | 2.25% |
2.04% | |
2.03% | |
1.94% | |
1.92% | |
1.88% | |
1.85% | |
1.82% | |
1.76% | |
![]() | 1.65% |
1.65% | |
1.64% | |
1.59% | |
![]() | 1.56% |
1.55% | |
1.55% | |
1.52% | |
![]() | 1.51% |
1.47% | |
1.45% | |
1.45% | |
1.42% | |
1.36% | |
1.36% | |
1.31% | |
![]() | 1.26% |