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.
VEU was created on 2007-03-02 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46726.48m in AUM and 3762 holdings. The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
Key Details
Feb 28, 2024
Mar 02, 2007
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.
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 | |
---|---|---|---|---|
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% |
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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% |
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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% |
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 | |
---|---|---|---|---|
TAIL | -70.71% | $88.17M | 0.59% | |
VIXY | -63.27% | $280.49M | 0.85% | |
VIXM | -54.60% | $25.97M | 0.85% | |
BTAL | -47.43% | $311.96M | 1.43% | |
USDU | -38.84% | $138.04M | 0.5% | |
UUP | -30.97% | $203.41M | 0.77% | |
FTSD | -27.36% | $233.62M | 0.25% | |
IVOL | -27.19% | $337.06M | 1.02% | |
XONE | -26.00% | $632.14M | 0.03% | |
TBLL | -21.24% | $2.13B | 0.08% | |
SPTS | -19.46% | $5.82B | 0.03% | |
BILS | -19.05% | $3.82B | 0.1356% | |
CLIP | -15.24% | $1.51B | 0.07% | |
SCHO | -14.81% | $10.95B | 0.03% | |
UTWO | -14.79% | $373.54M | 0.15% | |
BIL | -14.18% | $41.73B | 0.1356% | |
XHLF | -13.86% | $1.76B | 0.03% | |
KCCA | -13.81% | $108.67M | 0.87% | |
VGSH | -13.71% | $22.75B | 0.03% | |
IBTG | -13.13% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.22% | $22.98M | -66.66% | 0.00% |
CBOE | 0.30% | $25.31B | +31.70% | 1.05% |
CYCN | 0.74% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.75% | $26.01M | -8.84% | 0.00% |
STG | 0.78% | $51.27M | +15.32% | 0.00% |
BTCT | -1.29% | $26.17M | +52.78% | 0.00% |
CEP | 1.33% | $369.41M | +188.60% | 0.00% |
UPXI | 1.76% | $262.78M | -29.57% | 0.00% |
ED | -1.76% | $36.96B | +5.20% | 3.30% |
DG | 1.93% | $23.23B | -12.33% | 2.24% |
ASPS | 2.05% | $104.37M | -10.71% | 0.00% |
COR | 2.10% | $56.56B | +22.67% | 0.74% |
CELC | 2.43% | $1.57B | +119.86% | 0.00% |
BMNR | 2.45% | $3.86B | +196.60% | 0.00% |
NEOG | -2.56% | $1.02B | -72.43% | 0.00% |
MKTX | 3.13% | $7.88B | -6.01% | 1.45% |
IMDX | 3.24% | $77.22M | -14.01% | 0.00% |
ALHC | -3.26% | $2.57B | +48.74% | 0.00% |
SBDS | -3.71% | $22.44M | -84.14% | 0.00% |
GO | 4.07% | $1.30B | -32.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.19% | $140.23M | 0.15% | |
FXY | 0.19% | $599.36M | 0.4% | |
VTIP | -0.39% | $15.45B | 0.03% | |
IBTF | -0.41% | $1.94B | 0.07% | |
STXT | -0.46% | $137.26M | 0.49% | |
BSV | 0.74% | $38.10B | 0.03% | |
SCUS | -0.94% | $80.58M | 0.14% | |
LDUR | -0.96% | $904.66M | 0.5% | |
AGZ | 1.06% | $611.36M | 0.2% | |
TBIL | 1.21% | $5.79B | 0.15% | |
LGOV | 1.53% | $622.37M | 0.67% | |
IEF | 1.53% | $35.09B | 0.15% | |
GSST | -1.64% | $943.83M | 0.16% | |
IBTO | 1.68% | $364.01M | 0.07% | |
IBTL | -1.84% | $396.49M | 0.07% | |
FLMI | 1.85% | $789.60M | 0.3% | |
CMBS | -1.94% | $447.24M | 0.25% | |
AGZD | 2.08% | $98.49M | 0.23% | |
TFLO | -2.21% | $6.72B | 0.15% | |
FLGV | 2.25% | $1.05B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.18% | $218.16M | +1,755.57% | 0.00% |
K | -11.09% | $27.69B | +37.23% | 2.86% |
VSA | -7.02% | $10.63M | +30.19% | 0.00% |
VRCA | -5.80% | $55.41M | -90.91% | 0.00% |
KR | -5.20% | $45.82B | +27.16% | 1.86% |
HUSA | -5.01% | $351.35M | -23.87% | 0.00% |
SBDS | -3.71% | $22.44M | -84.14% | 0.00% |
ALHC | -3.26% | $2.57B | +48.74% | 0.00% |
NEOG | -2.56% | $1.02B | -72.43% | 0.00% |
ED | -1.76% | $36.96B | +5.20% | 3.30% |
BTCT | -1.29% | $26.17M | +52.78% | 0.00% |
LITB | -0.22% | $22.98M | -66.66% | 0.00% |
CBOE | 0.30% | $25.31B | +31.70% | 1.05% |
CYCN | 0.74% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.75% | $26.01M | -8.84% | 0.00% |
STG | 0.78% | $51.27M | +15.32% | 0.00% |
CEP | 1.33% | $369.41M | +188.60% | 0.00% |
UPXI | 1.76% | $262.78M | -29.57% | 0.00% |
DG | 1.93% | $23.23B | -12.33% | 2.24% |
ASPS | 2.05% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $99.04B | 0.05% | |
IXUS | 99.85% | $46.50B | 0.07% | |
ACWX | 99.79% | $6.48B | 0.32% | |
DFAX | 99.19% | $8.98B | 0.29% | |
CWI | 99.10% | $1.92B | 0.3% | |
VSGX | 98.49% | $4.84B | 0.1% | |
VEA | 98.43% | $165.53B | 0.03% | |
SPDW | 98.36% | $27.36B | 0.03% | |
SCHF | 98.18% | $49.26B | 0.03% | |
IDEV | 98.14% | $20.37B | 0.04% | |
IQDF | 97.98% | $765.61M | 0.47% | |
DFAI | 97.97% | $10.73B | 0.18% | |
EFA | 97.91% | $64.27B | 0.32% | |
IEFA | 97.83% | $143.94B | 0.07% | |
ESGD | 97.55% | $9.68B | 0.21% | |
AVDE | 97.53% | $7.99B | 0.23% | |
FNDF | 97.42% | $16.76B | 0.25% | |
LCTD | 97.40% | $236.36M | 0.2% | |
VYMI | 97.38% | $11.33B | 0.17% | |
DFIC | 97.27% | $9.82B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.78% | $68.46B | +30.51% | 5.09% |
PUK | 75.90% | $31.79B | +36.26% | 1.82% |
NMAI | 74.29% | - | - | 11.94% |
HSBC | 74.15% | $214.20B | +36.17% | 5.38% |
BN | 74.02% | $111.25B | +38.40% | 0.51% |
BHP | 73.95% | $128.52B | -8.79% | 4.98% |
BNT | 73.56% | $13.56B | +37.83% | 0.00% |
SCCO | 72.90% | $72.80B | -12.58% | 2.98% |
DD | 72.61% | $30.22B | -13.74% | 2.21% |
FCX | 72.33% | $56.21B | -13.18% | 0.77% |
MFC | 72.10% | $52.58B | +15.28% | 3.93% |
TECK | 71.60% | $15.71B | -33.92% | 1.12% |
MT | 70.97% | $24.95B | +41.99% | 1.74% |
BBVA | 70.94% | $89.38B | +47.44% | 4.98% |
SAN | 70.92% | $130.11B | +80.41% | 2.69% |
NMR | 70.19% | $19.87B | +8.72% | 5.82% |
DB | 69.78% | $64.06B | +113.75% | 2.33% |
AEG | 69.68% | $11.20B | +9.61% | 5.59% |
BSAC | 69.61% | $10.78B | +13.94% | 5.80% |
NWG | 69.05% | $56.94B | +47.59% | 3.94% |
ULTY - YieldMax Ultra Option Income Strategy ETF and VEU - Vanguard FTSE All World ex US 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 ULTY | Weight in VEU |
---|---|---|
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings. Vanguard FTSE All World ex US ETF - VEU is made up of 3815 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 |
---|---|
- | 3.02% |
- | 2.75% |
T TCTZFNT Tencent Holdings Ltd | 1.24% |
A ASMLFNT ASML Holding NV | 0.98% |
S SAPGFNT SAP SE | 0.97% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.78% |
N NSRGFNT Nestle SA | 0.78% |
R RHHVFNT Roche Holding AG | 0.71% |
N NVSEFNT Novartis AG Registered Shares | 0.70% |
N NONOFNT Novo Nordisk AS Class B | 0.68% |
H HBCYFNT HSBC Holdings PLC | 0.66% |
R RYDAFNT Shell PLC | 0.65% |
A AZNCFNT AstraZeneca PLC | 0.65% |
- | 0.64% |
C CBAUFNT Commonwealth Bank of Australia | 0.63% |
S SMAWFNT Siemens AG | 0.58% |
0.58% | |
T TOYOFNT Toyota Motor Corp | 0.57% |
A ALIZFNT Allianz SE | 0.49% |
S SNEJFNT Sony Group Corp | 0.48% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.47% |
U UNLYFNT Unilever PLC | 0.47% |
S SBGSFNT Schneider Electric SE | 0.45% |
![]() | 0.43% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.41% |
X XIACFNT Xiaomi Corp Class B | 0.41% |
- | 0.41% |
- | 0.41% |
0.40% | |
H HTHIFNT Hitachi Ltd | 0.40% |