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.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22279.46m in AUM and 3354 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Feb 28, 2024
Dec 27, 2001
Equity
Equity
Total Market
Extended 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.31% | $94.77M | 0.59% | |
VIXY | -77.52% | $218.55M | 0.85% | |
BTAL | -73.75% | $311.66M | 1.43% | |
VIXM | -70.91% | $24.12M | 0.85% | |
IVOL | -45.52% | $344.34M | 1.02% | |
XONE | -35.93% | $629.34M | 0.03% | |
SPTS | -33.84% | $5.78B | 0.03% | |
FTSD | -31.88% | $233.25M | 0.25% | |
FXY | -30.97% | $777.63M | 0.4% | |
VGSH | -29.90% | $22.76B | 0.03% | |
UTWO | -29.72% | $376.58M | 0.15% | |
SCHO | -29.25% | $10.92B | 0.03% | |
IBTH | -25.93% | $1.62B | 0.07% | |
IBTG | -25.79% | $1.94B | 0.07% | |
IBTI | -25.48% | $1.07B | 0.07% | |
BILS | -21.63% | $3.81B | 0.1356% | |
TBLL | -21.55% | $2.11B | 0.08% | |
IBTJ | -21.06% | $688.81M | 0.07% | |
XHLF | -20.97% | $1.76B | 0.03% | |
IEI | -19.46% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.77% | $12.41B | +11.77% | 0.85% |
EVR | 87.38% | $11.36B | +20.75% | 1.10% |
BN | 87.27% | $108.43B | +40.82% | 0.52% |
BNT | 86.63% | $13.20B | +40.78% | 0.00% |
JHG | 85.95% | $6.46B | +15.26% | 3.81% |
PH | 85.94% | $90.75B | +27.29% | 0.94% |
AXP | 85.53% | $218.51B | +24.78% | 0.97% |
GS | 85.53% | $217.50B | +41.15% | 1.70% |
CG | 84.86% | $21.01B | +27.97% | 2.39% |
DOV | 84.75% | $25.75B | -1.04% | 1.09% |
SF | 84.34% | $11.05B | +27.47% | 1.63% |
JEF | 84.24% | $11.34B | -1.82% | 2.74% |
BX | 83.68% | $201.30B | +23.04% | 2.09% |
KKR | 83.67% | $127.41B | +25.73% | 0.49% |
APO | 83.45% | $87.27B | +26.02% | 1.23% |
SNV | 83.29% | $7.35B | +16.33% | 2.89% |
EQH | 83.28% | $15.72B | +22.27% | 1.92% |
MS | 83.24% | $224.27B | +30.69% | 2.65% |
EMR | 83.04% | $78.92B | +18.65% | 1.49% |
WTFC | 83.03% | $8.68B | +15.94% | 1.46% |
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.07% | $29.40B | +18.14% | 6.39% |
KO | 0.62% | $298.16B | +6.23% | 2.84% |
VZ | 0.75% | $173.92B | -1.86% | 6.58% |
WTRG | 0.76% | $10.44B | -9.85% | 3.49% |
COR | -0.85% | $57.73B | +32.27% | 0.73% |
KMB | 0.89% | $42.35B | -11.09% | 3.89% |
CNC | 0.97% | $15.13B | -55.15% | 0.00% |
HUSA | -1.21% | $20.34M | -14.03% | 0.00% |
GIS | 1.62% | $27.17B | -23.34% | 4.74% |
GFI | 1.69% | $21.44B | +39.89% | 2.36% |
CL | -1.85% | $71.04B | -11.80% | 2.29% |
PPC | 1.87% | $10.47B | +27.82% | 0.00% |
JNJ | 2.05% | $396.47B | +5.24% | 3.06% |
STG | -2.22% | $72.53M | +69.09% | 0.00% |
PM | 2.54% | $285.26B | +69.21% | 2.96% |
ASPS | -2.59% | $155.22M | +24.64% | 0.00% |
NEUE | 2.75% | $61.24M | +31.92% | 0.00% |
PHYS.U | 2.77% | - | - | 0.00% |
HSY | 2.91% | $33.28B | -15.32% | 3.25% |
LITB | -2.95% | $25.74M | -68.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.23% | $24.83B | +31.54% | 1.06% |
ED | -16.50% | $36.20B | +7.15% | 3.34% |
AWK | -14.66% | $27.64B | -0.57% | 2.20% |
CME | -12.94% | $100.01B | +41.18% | 1.73% |
MKTX | -11.60% | $8.08B | -4.04% | 1.39% |
K | -9.12% | $27.67B | +35.28% | 2.86% |
DG | -6.16% | $24.77B | -9.48% | 2.14% |
DUK | -5.65% | $91.55B | +9.55% | 3.56% |
AEP | -5.23% | $56.35B | +12.80% | 3.48% |
KR | -5.07% | $47.54B | +31.22% | 1.78% |
TU | -5.02% | $25.12B | +4.04% | 7.01% |
ZCMD | -4.91% | $28.54M | -17.94% | 0.00% |
MO | -4.52% | $99.15B | +19.17% | 6.97% |
BCE | -4.28% | $22.52B | -26.79% | 10.07% |
AMT | -4.25% | $104.56B | +4.80% | 2.98% |
SO | -4.05% | $102.54B | +14.30% | 3.11% |
VSA | -3.65% | $12.08M | +20.94% | 0.00% |
DFDV | -3.44% | $447.53M | +3,329.07% | 0.00% |
EXC | -3.02% | $43.26B | +17.62% | 3.63% |
VSTA | -3.01% | $332.04M | +37.54% | 0.00% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.07% | $19.29B | 0.07% | |
ISCG | 99.05% | $693.54M | 0.06% | |
VB | 99.01% | $64.64B | 0.05% | |
SMLF | 98.91% | $1.89B | 0.15% | |
SMMD | 98.88% | $1.50B | 0.15% | |
ESML | 98.86% | $1.89B | 0.17% | |
SCHA | 98.72% | $17.75B | 0.04% | |
SCHM | 98.36% | $11.86B | 0.04% | |
NUSC | 98.34% | $1.16B | 0.31% | |
TMSL | 98.08% | $841.83M | 0.55% | |
MDYG | 98.07% | $2.30B | 0.15% | |
MDY | 97.99% | $23.19B | 0.24% | |
IWO | 97.97% | $11.85B | 0.24% | |
IJH | 97.96% | $97.52B | 0.05% | |
SPMD | 97.94% | $13.61B | 0.03% | |
IJK | 97.92% | $8.96B | 0.17% | |
IVOO | 97.91% | $2.72B | 0.07% | |
JMEE | 97.83% | $1.92B | 0.24% | |
IVOG | 97.81% | $1.13B | 0.15% | |
PRFZ | 97.74% | $2.43B | 0.34% |
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% |
ULTY - YieldMax Ultra Option Income Strategy ETF and VXF - Vanguard Extended Market Index ETF have a 13 holding overlap. Which accounts for a 3.8% overlap.
Number of overlapping holdings
13
% of overlapping holdings
3.78%
Name | Weight in ULTY | Weight in VXF |
---|---|---|
6.18% | 0.67% | |
5.76% | 0.05% | |
5.74% | 0.05% | |
5.59% | 0.05% | |
5.10% | 0.17% | |
4.84% | 1.26% | |
4.83% | 1.25% | |
4.78% | 0.07% | |
4.71% | 0.11% | |
4.66% | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.08% | $445.44M | 0.18% | |
TBIL | 0.35% | $5.74B | 0.15% | |
IBMS | -0.44% | $89.72M | 0.18% | |
GOVI | -0.53% | $932.77M | 0.15% | |
CMBS | -0.87% | $455.75M | 0.25% | |
IBND | -0.99% | $406.94M | 0.5% | |
TPMN | -1.20% | $30.95M | 0.65% | |
BSMR | 1.22% | $258.71M | 0.18% | |
FMB | 1.28% | $1.89B | 0.65% | |
NUBD | 1.47% | $395.50M | 0.16% | |
JBND | -1.52% | $2.36B | 0.25% | |
BNDX | -1.55% | $67.51B | 0.07% | |
CTA | -1.57% | $1.08B | 0.76% | |
FIXD | 1.60% | $3.36B | 0.65% | |
AGZD | 1.61% | $98.54M | 0.23% | |
MLN | -1.62% | $508.71M | 0.24% | |
BSCP | 1.64% | $3.25B | 0.1% | |
BNDW | 1.65% | $1.29B | 0.05% | |
SHM | -1.80% | $3.41B | 0.2% | |
SUB | 1.86% | $10.00B | 0.07% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3364 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 |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |