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.
XMMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3946.23m in AUM and 79 holdings. XMMO tracks an index of S&P 400 MidCap stocks selected by momentum and weighted by market cap and momentum.
Key Details
Feb 28, 2024
Mar 03, 2005
Equity
Equity
Total Market
Mid 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.
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% |
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ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
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The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
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 | 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% |
ULTY - YieldMax Ultra Option Income Strategy ETF and XMMO - Invesco S&P MidCap Momentum 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 XMMO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 97.30% | $2.30B | 0.15% | |
IJK | 97.17% | $8.96B | 0.17% | |
IVOG | 96.83% | $1.13B | 0.15% | |
FNY | 96.71% | $391.51M | 0.7% | |
VXF | 95.59% | $23.05B | 0.05% | |
IJH | 95.44% | $97.52B | 0.05% | |
MDY | 95.42% | $23.19B | 0.24% | |
ISCG | 95.41% | $693.54M | 0.06% | |
XMHQ | 95.37% | $4.96B | 0.25% | |
SCHM | 95.33% | $11.86B | 0.04% | |
IVOO | 95.33% | $2.72B | 0.07% | |
SPMD | 95.31% | $13.61B | 0.03% | |
FMDE | 95.28% | $2.96B | 0.23% | |
JMEE | 95.23% | $1.92B | 0.24% | |
IMCG | 95.21% | $2.82B | 0.06% | |
VBK | 95.09% | $19.29B | 0.07% | |
FSMD | 95.07% | $1.61B | 0.16% | |
SMLF | 95.03% | $1.89B | 0.15% | |
JHMM | 94.98% | $4.18B | 0.42% | |
VB | 94.95% | $64.64B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.20% | $71.04B | -11.80% | 2.29% |
JNJ | -0.21% | $396.47B | +5.24% | 3.06% |
TEF | 0.24% | $29.40B | +18.14% | 6.39% |
CYCN | 0.35% | $9.79M | -0.66% | 0.00% |
VSTA | -0.52% | $332.04M | +37.54% | 0.00% |
CAG | -0.72% | $9.09B | -36.79% | 7.32% |
IMDX | 0.72% | $80.94M | -14.24% | 0.00% |
SO | -0.86% | $102.54B | +14.30% | 3.11% |
KR | 0.87% | $47.54B | +31.22% | 1.78% |
VRCA | 1.16% | $77.62M | -89.43% | 0.00% |
DUK | -1.17% | $91.55B | +9.55% | 3.56% |
HSY | -1.18% | $33.28B | -15.32% | 3.25% |
LITB | -1.27% | $25.74M | -68.69% | 0.00% |
GIS | -1.39% | $27.17B | -23.34% | 4.74% |
KMB | 1.55% | $42.35B | -11.09% | 3.89% |
ASPS | -1.65% | $155.22M | +24.64% | 0.00% |
MO | -1.71% | $99.15B | +19.17% | 6.97% |
LTM | 1.80% | $12.69B | -95.53% | 2.40% |
AEP | -1.81% | $56.35B | +12.80% | 3.48% |
DFDV | -1.89% | $447.53M | +3,329.07% | 0.00% |
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 | -18.82% | $24.83B | +31.54% | 1.06% |
ED | -11.88% | $36.20B | +7.15% | 3.34% |
AWK | -11.65% | $27.64B | -0.57% | 2.20% |
MKTX | -10.72% | $8.08B | -4.04% | 1.39% |
BCE | -10.36% | $22.52B | -26.79% | 10.07% |
TU | -6.95% | $25.12B | +4.04% | 7.01% |
K | -6.54% | $27.67B | +35.28% | 2.86% |
DG | -5.44% | $24.77B | -9.48% | 2.14% |
ZCMD | -5.19% | $28.54M | -17.94% | 0.00% |
VSA | -4.71% | $12.08M | +20.94% | 0.00% |
CME | -4.52% | $100.01B | +41.18% | 1.73% |
AMT | -3.67% | $104.56B | +4.80% | 2.98% |
STG | -2.21% | $72.53M | +69.09% | 0.00% |
DFDV | -1.89% | $447.53M | +3,329.07% | 0.00% |
AEP | -1.81% | $56.35B | +12.80% | 3.48% |
MO | -1.71% | $99.15B | +19.17% | 6.97% |
ASPS | -1.65% | $155.22M | +24.64% | 0.00% |
GIS | -1.39% | $27.17B | -23.34% | 4.74% |
LITB | -1.27% | $25.74M | -68.69% | 0.00% |
HSY | -1.18% | $33.28B | -15.32% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.37% | $94.77M | 0.59% | |
VIXY | -73.47% | $218.55M | 0.85% | |
BTAL | -68.28% | $311.66M | 1.43% | |
VIXM | -66.83% | $24.12M | 0.85% | |
IVOL | -39.25% | $344.34M | 1.02% | |
XONE | -34.72% | $629.34M | 0.03% | |
SPTS | -33.06% | $5.78B | 0.03% | |
FTSD | -29.02% | $233.25M | 0.25% | |
VGSH | -27.91% | $22.76B | 0.03% | |
UTWO | -27.72% | $376.58M | 0.15% | |
SCHO | -26.88% | $10.92B | 0.03% | |
FXY | -25.88% | $777.63M | 0.4% | |
IBTG | -24.31% | $1.94B | 0.07% | |
IBTI | -23.66% | $1.07B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
BILS | -22.48% | $3.81B | 0.1356% | |
TBLL | -21.76% | $2.11B | 0.08% | |
IBTJ | -19.33% | $688.81M | 0.07% | |
XHLF | -19.28% | $1.76B | 0.03% | |
IEI | -17.97% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | <0.01% | $884.04M | 0.25% | |
IBMN | 0.01% | $445.44M | 0.18% | |
MMIN | -0.23% | $318.57M | 0.3% | |
IGOV | -0.32% | $1.28B | 0.35% | |
STIP | -0.35% | $12.74B | 0.03% | |
BUXX | 0.39% | $312.67M | 0.25% | |
TLH | 0.41% | $11.29B | 0.15% | |
NUBD | -0.42% | $395.50M | 0.16% | |
BNDX | 0.54% | $67.51B | 0.07% | |
FMB | -0.56% | $1.89B | 0.65% | |
ITM | -0.63% | $1.86B | 0.18% | |
IBD | -0.66% | $391.14M | 0.43% | |
FIXD | 0.76% | $3.36B | 0.65% | |
TBIL | 0.83% | $5.74B | 0.15% | |
WEAT | 0.83% | $121.18M | 0.28% | |
IBND | 0.91% | $406.94M | 0.5% | |
SCHQ | 0.94% | $773.70M | 0.03% | |
CGSD | 1.00% | $1.40B | 0.25% | |
VGLT | 1.10% | $9.55B | 0.04% | |
CGCB | 1.28% | $2.63B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.28% | $12.41B | +11.77% | 0.85% |
BN | 85.63% | $108.43B | +40.82% | 0.52% |
BNT | 85.00% | $13.20B | +40.78% | 0.00% |
PH | 84.94% | $90.75B | +27.29% | 0.94% |
EVR | 84.93% | $11.36B | +20.75% | 1.10% |
GS | 83.68% | $217.50B | +41.15% | 1.70% |
AXP | 83.13% | $218.51B | +24.78% | 0.97% |
ARES | 83.04% | $39.31B | +25.19% | 2.27% |
JHG | 82.96% | $6.46B | +15.26% | 3.81% |
AWI | 82.78% | $7.14B | +37.15% | 0.73% |
KKR | 82.68% | $127.41B | +25.73% | 0.49% |
JEF | 82.67% | $11.34B | -1.82% | 2.74% |
DOV | 82.34% | $25.75B | -1.04% | 1.09% |
SF | 82.12% | $11.05B | +27.47% | 1.63% |
EQH | 82.09% | $15.72B | +22.27% | 1.92% |
APO | 81.96% | $87.27B | +26.02% | 1.23% |
CG | 81.88% | $21.01B | +27.97% | 2.39% |
MS | 81.75% | $224.27B | +30.69% | 2.65% |
FLS | 81.64% | $7.03B | +5.08% | 1.55% |
PIPR | 81.48% | $5.46B | +20.68% | 0.85% |
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% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings. Invesco S&P MidCap Momentum ETF - XMMO is made up of 79 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 |
---|---|
5.40% | |
3.75% | |
3.42% | |
2.89% | |
2.70% | |
2.58% | |
2.41% | |
![]() | 2.31% |
2.24% | |
![]() | 2.24% |
2.24% | |
2.23% | |
2.17% | |
1.93% | |
1.84% | |
1.71% | |
![]() | 1.70% |
![]() | 1.67% |
1.64% | |
1.64% | |
1.53% | |
1.41% | |
1.38% | |
1.36% | |
1.34% | |
1.33% | |
1.27% | |
1.27% | |
1.25% | |
1.21% |