ULTY - ETF AI Analysis
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YieldMax Ultra Option Income Strategy ETF (ULTY)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions, especially in technology names, have shown strong gains this year, helping support the fund’s returns despite recent weakness.
Growth-Oriented Technology Focus
With over half of the portfolio in technology, the ETF is positioned to benefit when growth and innovation-focused companies perform well.
Meaningful Fund Size
The ETF manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.
Recent Weak Overall Performance
The ETF has delivered weak results so far this year and over the last three months, which may concern investors looking for steadier returns.
Concentrated in U.S. Technology Stocks
Heavy exposure to U.S.-based technology companies and limited international diversification increases the fund’s sensitivity to downturns in that sector and market.
ULTY vs. SPDR S&P 500 ETF (SPY)
AUM860.79M
RegionNorth America
Expense Ratio1.30%
Beta1.30
IssuerYieldMax
Inception DateFeb 28, 2024
Dividend Yield112.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume473,301
30 Day Avg. Volume668,143
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ULTY Summary
YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund that invests across the total U.S. stock market, with a strong tilt toward technology companies. It uses an options strategy (selling covered calls) on a diversified stock portfolio to try to generate extra income for investors. Well-known holdings include Alphabet (Google’s parent company), Amazon, and Nvidia. Someone might consider ULTY if they want both stock market exposure and higher potential monthly income. However, it is heavily dependent on tech stocks and its income and price can go up and down with market conditions.
How much will it cost me?The YieldMax Ultra Option Income Strategy ETF (ULTY) has an expense ratio of 1.3%, meaning you’ll pay $13 per year for every $1,000 invested. This is higher than average because it is actively managed and uses a complex option income strategy to maximize returns. Active management typically involves higher costs due to the specialized strategies and frequent trading.
What would affect this ETF?The YieldMax Ultra Option Income Strategy ETF (ULTY) could benefit from growth in the technology and financial sectors, which make up a significant portion of its holdings, especially if innovation and consumer demand drive these industries forward. However, rising interest rates or economic slowdowns could negatively impact financial and industrial stocks, while regulatory changes in the U.S. could affect companies like Coinbase and Robinhood in the ETF's portfolio. The fund's option income strategy may also face challenges during periods of market volatility, which could impact its ability to generate consistent returns.
ULTY Top 10 Holdings
This ETF is leaning heavily on U.S. tech, with chip and AI names setting the tone. AMD and Lumentum have been the real engines lately, with AMD in particular roaring ahead and giving the fund a strong tailwind. Lam Research and Analog Devices are also steadily pulling their weight as the semiconductor story stays front and center. On the flip side, MicroStrategy’s Bitcoin-heavy profile has been more of a wild card, adding some bumpiness. Overall, it’s a U.S.-centric, AI-and-chips-driven income play with a few high-volatility passengers onboard.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IREN | 6.31% | $54.88M | $20.30B | 769.32% | 64 Neutral | |
| Lam Research | 5.64% | $49.03M | $367.73B | 290.19% | 77 Outperform | |
| Analog Devices | 5.54% | $48.21M | $203.35B | 100.72% | 78 Outperform | |
| Amazon | 5.25% | $45.65M | $2.93T | 41.24% | 71 Outperform | |
| Quanta Services | 5.24% | $45.54M | $111.79B | 128.60% | 78 Outperform | |
| Strategy | 5.16% | $44.84M | $64.95B | -54.91% | 55 Neutral | |
| Lumentum Holdings | 4.99% | $43.44M | $70.32B | 1293.25% | 61 Neutral | |
| Astera Labs, Inc. | 4.92% | $42.78M | $34.25B | 180.60% | 68 Neutral | |
| Nvidia | 4.91% | $42.69M | $5.23T | 84.48% | 76 Outperform | |
| Advanced Micro Devices | 4.84% | $42.14M | $742.23B | 342.62% | 73 Outperform |
ULTY Technical Analysis
Positive
―
Price Trends
29.87
Positive
29.95
Positive
31.61
Positive
Market Momentum
0.57
Negative
66.33
Neutral
86.30
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ULTY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.99, equal to the 50-day MA of 29.87, and equal to the 200-day MA of 31.61, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 66.33 is Neutral, neither overbought nor oversold. The STOCH value of 86.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ULTY.
ULTY Peer Comparison
Comparison Results
Performance Comparison
ULTY
YieldMax Ultra Option Income Strategy ETF
32.03
3.41
11.91%
SYLD
Cambria Shareholder Yield ETF
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―
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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―
―
XCHG
AB US Equity ETF
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―
EBI
Longview Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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