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.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30142.45m in AUM and 837 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Feb 28, 2024
Jan 26, 2004
Equity
Equity
Total Market
Small 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.
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 % |
---|---|---|---|---|
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 | 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% |
SeekingAlpha
The Russell 2000 remains 4.2% off its recent high, and the S&P 600 Small-Cap Index has lagged even more, still down nearly 7%. Click to read.
SeekingAlpha
We will review our original themes, assess how they played out, and discuss what investors should watch for in the second half of 2025.
SeekingAlpha
The S&P 500 and Nasdaq managed fresh all-time highs by the skin of their megacap teeth, though participation was light and enthusiasm lighter.
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
Yahoo
Style Box ETF report for RZV
Yahoo
Style Box ETF report for IJS
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.39% | $88.17M | 0.59% | |
VIXY | -74.88% | $280.49M | 0.85% | |
VIXM | -68.88% | $25.97M | 0.85% | |
BTAL | -63.64% | $311.96M | 1.43% | |
IVOL | -44.54% | $337.06M | 1.02% | |
XONE | -33.38% | $632.14M | 0.03% | |
FTSD | -31.34% | $233.62M | 0.25% | |
SPTS | -31.17% | $5.82B | 0.03% | |
FXY | -29.20% | $599.36M | 0.4% | |
SCHO | -28.87% | $10.95B | 0.03% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.22% | $373.54M | 0.15% | |
IBTH | -25.33% | $1.67B | 0.07% | |
IBTI | -23.92% | $1.07B | 0.07% | |
IBTG | -23.34% | $1.96B | 0.07% | |
BILS | -21.51% | $3.82B | 0.1356% | |
TBLL | -20.33% | $2.13B | 0.08% | |
XHLF | -19.62% | $1.76B | 0.03% | |
IBTJ | -18.73% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.02% | $2.46B | 0.25% | |
SMMU | 0.07% | $909.62M | 0.35% | |
IBMS | 0.26% | $92.37M | 0.18% | |
SHM | -0.28% | $3.42B | 0.2% | |
WEAT | -0.29% | $120.75M | 0.28% | |
MLN | -0.33% | $502.62M | 0.24% | |
BUXX | -0.39% | $308.20M | 0.25% | |
OWNS | 0.57% | $129.47M | 0.3% | |
CTA | -0.58% | $1.14B | 0.76% | |
IBND | 0.64% | $416.38M | 0.5% | |
TOTL | -0.66% | $3.81B | 0.55% | |
IBMN | 0.68% | $439.18M | 0.18% | |
SMB | -0.78% | $279.88M | 0.07% | |
DFNM | -0.85% | $1.60B | 0.17% | |
YEAR | -1.01% | $1.49B | 0.25% | |
FMHI | -1.12% | $740.65M | 0.7% | |
BNDX | -1.43% | $68.14B | 0.07% | |
AGZD | 1.56% | $98.49M | 0.23% | |
BSSX | 1.64% | $83.94M | 0.18% | |
GLDM | 1.65% | $15.92B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.37% | $2.43B | 0.15% | |
IVOV | 99.27% | $954.36M | 0.1% | |
IJJ | 99.22% | $7.91B | 0.18% | |
FNDA | 99.13% | $8.62B | 0.25% | |
EZM | 98.89% | $788.23M | 0.38% | |
JMEE | 98.86% | $1.91B | 0.24% | |
SPMD | 98.83% | $13.80B | 0.03% | |
IJH | 98.82% | $98.45B | 0.05% | |
MDY | 98.78% | $23.18B | 0.24% | |
DFAS | 98.78% | $10.70B | 0.27% | |
IVOO | 98.73% | $2.74B | 0.07% | |
VB | 98.58% | $64.49B | 0.05% | |
NUSC | 98.54% | $1.17B | 0.31% | |
IJR | 98.53% | $82.03B | 0.06% | |
SPSM | 98.48% | $11.82B | 0.03% | |
XJH | 98.44% | $294.60M | 0.12% | |
SMMD | 98.41% | $1.52B | 0.15% | |
FNX | 98.40% | $1.15B | 0.6% | |
VIOO | 98.36% | $2.90B | 0.1% | |
ESML | 98.32% | $1.91B | 0.17% |
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
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 % |
---|---|---|---|---|
CBOE | -17.91% | $25.31B | +31.70% | 1.05% |
CME | -9.20% | $100.09B | +46.94% | 1.73% |
MKTX | -9.18% | $7.88B | -6.01% | 1.45% |
K | -8.52% | $27.69B | +37.23% | 2.86% |
DFDV | -6.84% | $218.16M | +1,755.57% | 0.00% |
STG | -6.36% | $51.27M | +15.32% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
UPXI | -4.20% | $262.78M | -29.57% | 0.00% |
ED | -4.03% | $36.96B | +5.20% | 3.30% |
VSA | -3.30% | $10.63M | +30.19% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
LITB | -3.00% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
VSTA | -2.77% | $332.84M | +38.80% | 0.00% |
DG | -1.93% | $23.23B | -12.33% | 2.24% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
GFI | -1.48% | $21.89B | +42.54% | 2.28% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
CYCN | -0.42% | $8.47M | -26.26% | 0.00% |
PHYS | 0.42% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.42% | $8.47M | -26.26% | 0.00% |
PHYS | 0.42% | - | - | 0.00% |
KR | 0.52% | $45.82B | +27.16% | 1.86% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
EMA | 1.23% | $14.00B | +30.16% | 4.37% |
GFI | -1.48% | $21.89B | +42.54% | 2.28% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
DG | -1.93% | $23.23B | -12.33% | 2.24% |
MO | 2.23% | $103.59B | +25.48% | 6.67% |
PM | 2.27% | $252.43B | +40.82% | 3.34% |
NEUE | 2.54% | $61.01M | +4.65% | 0.00% |
TU | 2.58% | $24.69B | +0.31% | 7.13% |
DRD | 2.59% | $1.15B | +31.82% | 2.09% |
VSTA | -2.77% | $332.84M | +38.80% | 0.00% |
ALHC | 2.81% | $2.57B | +48.74% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
LITB | -3.00% | $22.98M | -66.66% | 0.00% |
BMNR | 3.13% | $3.86B | +196.60% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
CREG | 3.28% | $4.71M | -81.10% | 0.00% |
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 % |
---|---|---|---|---|
DOV | 87.41% | $24.99B | -1.11% | 1.13% |
HBAN | 86.61% | $24.30B | +10.90% | 3.75% |
WTFC | 86.31% | $8.74B | +20.62% | 1.47% |
TROW | 86.17% | $22.89B | -9.03% | 4.85% |
AVNT | 86.06% | $2.90B | -29.86% | 3.39% |
BN | 85.60% | $111.25B | +38.40% | 0.51% |
PFG | 85.51% | $17.17B | -6.04% | 3.88% |
SF | 85.40% | $11.72B | +28.66% | 1.52% |
AXP | 85.36% | $211.14B | +19.91% | 1.01% |
APAM | 85.28% | $3.14B | +2.22% | 6.91% |
EVR | 85.18% | $11.99B | +23.91% | 1.06% |
RF | 85.04% | $23.10B | +14.89% | 3.89% |
ITT | 84.90% | $12.56B | +12.83% | 0.85% |
BNT | 84.89% | $13.56B | +37.83% | 0.00% |
PNC | 84.84% | $76.17B | +6.32% | 3.38% |
FITB | 84.77% | $28.18B | -0.28% | 3.53% |
JHG | 84.61% | $6.80B | +15.90% | 3.71% |
FNB | 84.59% | $5.57B | +0.91% | 3.13% |
CFG | 84.32% | $21.11B | +14.11% | 3.51% |
GS | 84.27% | $224.22B | +43.56% | 1.64% |
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% |
ULTY - YieldMax Ultra Option Income Strategy ETF and VBR - Vanguard Small Cap Value ETF have a 4 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.54%
Name | Weight in ULTY | Weight in VBR |
---|---|---|
4.71% | 0.13% | |
3.94% | 0.05% | |
3.53% | 0.23% | |
2.33% | 0.13% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings. Vanguard Small Cap Value ETF - VBR is made up of 837 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 |
---|---|
0.87% | |
0.66% | |
0.64% | |
0.62% | |
![]() | 0.62% |
0.56% | |
0.51% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.47% |
![]() | 0.47% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.41% |
![]() | 0.41% |
![]() | 0.40% |
0.40% | |
![]() | 0.40% |
0.40% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.37% |
0.37% | |
![]() | 0.37% |
0.37% |