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.
VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2143.65m in AUM and 305 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
Key Details
Feb 28, 2024
May 01, 2014
Equity
Fixed Income
Total Market
Broad Credit
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 | 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 | 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 % |
---|---|---|---|---|
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% |
SeekingAlpha
The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
SeekingAlpha
Trying To Beat VRP With One Of Its Own Holdings - MS.PR.A
SeekingAlpha
The VRP ETF is a suitable choice for investors seeking income and some credit risk, supported by its strong historical returns. Read the full VRP analysis here.
SeekingAlpha
Investors in the Invesco Variable Rate Preferred ETF have access to fixed-to-floating and reset rate preferred stocks. Read more on how VRP ETF fits into a portfolio.
SeekingAlpha
Discover the Franklin Income Focus ETF, offering a 5.25% yield. Click for why INCM's short track record is still unconvincing compared to some income ETFs.
SeekingAlpha
Try Principal Spectrum Preferred Securities Active ETF for income-focused investing in preferred securities. Click to compare PREF performance with alternatives.
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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.16% | $88.17M | 0.59% | |
VIXY | -59.79% | $280.49M | 0.85% | |
VIXM | -53.79% | $25.97M | 0.85% | |
BTAL | -36.95% | $311.96M | 1.43% | |
IVOL | -21.61% | $337.06M | 1.02% | |
XONE | -19.44% | $632.14M | 0.03% | |
FTSD | -14.16% | $233.62M | 0.25% | |
TBLL | -13.10% | $2.13B | 0.08% | |
BILS | -12.09% | $3.82B | 0.1356% | |
GBIL | -11.29% | $6.41B | 0.12% | |
XBIL | -10.50% | $807.47M | 0.15% | |
USDU | -10.21% | $138.04M | 0.5% | |
IBTG | -9.59% | $1.96B | 0.07% | |
SPTS | -9.34% | $5.82B | 0.03% | |
XHLF | -9.09% | $1.76B | 0.03% | |
FXY | -8.62% | $599.36M | 0.4% | |
CORN | -7.62% | $43.78M | 0.2% | |
UTWO | -7.47% | $373.54M | 0.15% | |
WEAT | -6.91% | $120.75M | 0.28% | |
BILZ | -6.73% | $898.39M | 0.14% |
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 % |
---|---|---|---|---|
NMAI | 69.24% | - | - | 11.94% |
XWDIX | 63.12% | - | - | 11.94% |
STWD | 61.55% | $7.27B | -1.75% | 9.81% |
NCV | 60.60% | - | - | 7.11% |
NMRK | 59.89% | $2.75B | +14.79% | 0.80% |
BLK | 59.86% | $172.69B | +27.17% | 1.86% |
ARCC | 59.47% | $15.07B | - | 8.48% |
MCO | 59.35% | $91.96B | +12.30% | 0.70% |
CION | 59.31% | - | - | 14.74% |
RITM | 59.26% | $6.46B | +4.91% | 8.21% |
CIM | 59.08% | $1.11B | -6.16% | 10.88% |
JHG | 58.59% | $6.80B | +15.90% | 3.71% |
MAIN | 58.56% | $5.75B | +28.86% | 4.62% |
BNT | 58.27% | $13.56B | +37.83% | 0.00% |
NCZ | 58.00% | - | - | 6.83% |
GS | 58.00% | $224.22B | +43.56% | 1.64% |
NDAQ | 57.88% | $55.08B | +41.83% | 1.03% |
BCSF | 57.73% | $967.84M | -10.34% | 11.28% |
APO | 57.64% | $83.13B | +16.08% | 1.30% |
BN | 57.58% | $111.25B | +38.40% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 77.25% | $6.00B | 0.85% | |
SJNK | 73.20% | $4.83B | 0.4% | |
BBHY | 73.05% | $598.82M | 0.07% | |
GHYB | 72.83% | $93.01M | 0.15% | |
HYDB | 72.69% | $1.52B | 0.35% | |
SHYG | 72.60% | $6.88B | 0.3% | |
JNK | 72.58% | $8.27B | 0.4% | |
HYS | 72.30% | $1.41B | 0.56% | |
HYGV | 72.21% | $1.24B | 0.37% | |
SCYB | 72.11% | $1.28B | 0.03% | |
USHY | 72.02% | $25.18B | 0.08% | |
PFF | 71.87% | $14.14B | 0.46% | |
HYG | 71.74% | $16.82B | 0.49% | |
FPEI | 71.28% | $1.63B | 0.85% | |
HYLB | 71.26% | $3.93B | 0.05% | |
SPHY | 71.10% | $9.13B | 0.05% | |
FALN | 71.04% | $1.84B | 0.25% | |
HYBL | 70.95% | $459.27M | 0.7% | |
PCEF | 70.60% | $821.67M | 3.07% | |
ANGL | 70.56% | $2.96B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.25% | $20.89B | 0.15% | |
BWX | -0.30% | $1.52B | 0.35% | |
SGOV | -1.34% | $52.19B | 0.09% | |
IBTJ | 1.34% | $698.84M | 0.07% | |
FXE | 1.91% | $547.89M | 0.4% | |
IBTI | -1.99% | $1.07B | 0.07% | |
STPZ | 2.20% | $445.09M | 0.2% | |
SHY | 2.36% | $23.33B | 0.15% | |
ULST | -2.50% | $575.58M | 0.2% | |
BWZ | 3.05% | $513.93M | 0.35% | |
IBTK | 3.25% | $458.96M | 0.07% | |
CLIP | -3.27% | $1.51B | 0.07% | |
SCHO | -3.27% | $10.95B | 0.03% | |
BSCP | 3.34% | $3.16B | 0.1% | |
GOVT | 3.34% | $27.44B | 0.05% | |
STOT | 3.39% | $273.57M | 0.45% | |
BOXX | 3.39% | $7.18B | 0.19% | |
IEI | 3.48% | $15.74B | 0.15% | |
IBTH | -3.72% | $1.67B | 0.07% | |
BUXX | 3.90% | $308.20M | 0.25% |
ULTY - YieldMax Ultra Option Income Strategy ETF and VRP - Invesco Variable Rate Preferred 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 VRP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.29% | $218.16M | +1,755.57% | 0.00% |
AGL | -15.17% | $790.65M | -72.28% | 0.00% |
K | -9.93% | $27.69B | +37.23% | 2.86% |
SRRK | -7.96% | $3.59B | +316.63% | 0.00% |
UNH | -7.14% | $241.34B | -53.83% | 3.27% |
VRCA | -6.23% | $55.41M | -90.91% | 0.00% |
NEOG | -5.46% | $1.02B | -72.43% | 0.00% |
GALT | -3.80% | $227.85M | +44.00% | 0.00% |
DG | -3.23% | $23.23B | -12.33% | 2.24% |
CVM | -3.11% | $58.53M | -74.69% | 0.00% |
ALHC | -2.82% | $2.57B | +48.74% | 0.00% |
CNC | -2.28% | $12.67B | -66.47% | 0.00% |
FUBO | -2.16% | $1.42B | +184.93% | 0.00% |
ASPS | -1.33% | $104.37M | -10.71% | 0.00% |
COR | -1.32% | $56.56B | +22.67% | 0.74% |
HUSA | -0.87% | $351.35M | -23.87% | 0.00% |
STTK | -0.49% | $36.84M | -80.68% | 0.00% |
SBDS | -0.41% | $22.44M | -84.14% | 0.00% |
CNK | -0.22% | $3.13B | +15.56% | 0.59% |
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $26.01M | -8.84% | 0.00% |
CNK | -0.22% | $3.13B | +15.56% | 0.59% |
UPXI | 0.29% | $262.78M | -29.57% | 0.00% |
MVO | 0.29% | $64.97M | -38.92% | 18.29% |
SBDS | -0.41% | $22.44M | -84.14% | 0.00% |
EVH | 0.46% | $1.16B | -57.55% | 0.00% |
STTK | -0.49% | $36.84M | -80.68% | 0.00% |
MKTX | 0.81% | $7.88B | -6.01% | 1.45% |
HUSA | -0.87% | $351.35M | -23.87% | 0.00% |
HUM | 1.04% | $31.56B | -27.69% | 1.37% |
EZPW | 1.29% | $732.78M | +27.83% | 0.00% |
COR | -1.32% | $56.56B | +22.67% | 0.74% |
ASPS | -1.33% | $104.37M | -10.71% | 0.00% |
VSA | 1.35% | $10.63M | +30.19% | 0.00% |
PGNY | 1.46% | $2.01B | -16.67% | 0.00% |
CPSH | 1.81% | $37.91M | +56.29% | 0.00% |
TLYS | 1.89% | $55.48M | -68.60% | 0.00% |
CBOE | 1.99% | $25.31B | +31.70% | 1.05% |
FUBO | -2.16% | $1.42B | +184.93% | 0.00% |
OCFT | 2.17% | $272.27M | +377.42% | 0.00% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings. Invesco Variable Rate Preferred ETF - VRP is made up of 313 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 |
---|---|
- | 1.45% |
1.12% | |
- | 1.04% |
- | 1.03% |
- | 1.00% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.98% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.95% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.95% |
- | 0.88% |
- | 0.87% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.85% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.85% |
- | 0.84% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.81% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.75% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
5 5DDFDN6NT American Express Company 3.55% | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |