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ULTY - ETF AI Analysis
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YieldMax Ultra Option Income Strategy ETF (ULTY)
Rating:63Neutral
Price Target:―
Positive Factors
Large Asset Base
The fund manages over a billion dollars in assets, suggesting it has attracted strong investor interest and offers solid trading liquidity.
Exposure to Leading Growth Stocks
Several top holdings, such as Lam Research, Nvidia, Alphabet, Southern Copper, and IREN, have shown strong or steady performance, which can support the ETF’s long-term return potential.
Focused Technology and Innovation Tilt
A heavy allocation to technology and related sectors gives investors targeted exposure to companies that can benefit from long-term innovation trends.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Recent Weak Performance
The ETF has shown weak performance over the past month, quarter, and year-to-date, which may concern investors looking for near-term stability.
Concentrated and U.S.-Heavy Portfolio
Holdings are heavily tilted toward a few sectors and mostly U.S. companies, and some sizable positions like Palantir and Reddit have been lagging, increasing both concentration and country-specific risk.
ULTY vs. SPDR S&P 500 ETF (SPY)
AUM1.08B
RegionNorth America
Expense Ratio1.30%
Beta1.44
IssuerYieldMax
Inception DateFeb 28, 2024
Dividend Yield127.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume922,063
30 Day Avg. Volume1,248,563
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
46.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ULTY Summary
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an income-focused fund that invests across the total U.S. stock market, with a big tilt toward technology and communication companies. It uses an options strategy called covered calls to try to generate extra cash payments for investors while still holding stocks like Nvidia and Alphabet (Google). Someone might consider ULTY if they want higher potential income plus broad stock market exposure in one investment. A key risk is that returns can be very tied to tech stocks and the options strategy, so the price and income can go up and down over time.
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
ULTY’s story is all about tech-powered income, with a heavy tilt toward U.S. growth names. Lam Research, Southern Copper, and Lumentum are the real engines right now, all rising solidly and giving the fund a helpful push. Analog Devices and Jabil are also pulling their weight with steady gains. Alphabet is more of a quiet contributor, while Nvidia, once the market’s rocket ship, has been losing steam lately and slightly dragging on results. Overall, this is a U.S.-centric, tech-leaning portfolio where a few high-flyers do most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 6.25% | $66.95M | ― | ― | ― | |
| Lam Research | 5.84% | $62.54M | $282.98B | 181.08% | 77 Outperform | |
| Nvidia | 5.78% | $61.84M | $4.58T | 44.91% | 76 Outperform | |
| Alphabet Class A | 5.36% | $57.34M | $3.85T | 76.64% | 85 Outperform | |
| Lumentum Holdings | 5.24% | $56.11M | $40.06B | 628.54% | 61 Neutral | |
| ― | 4.82% | $51.55M | ― | ― | ― | |
| Quanta Services | 4.77% | $51.06M | $76.14B | 72.48% | 78 Outperform | |
| Jabil | 4.60% | $49.20M | $27.34B | 57.53% | 73 Outperform | |
| Analog Devices | 4.40% | $47.15M | $158.88B | 57.45% | 78 Outperform | |
| Ciena | 4.16% | $44.51M | $42.07B | 226.22% | 70 Outperform |
ULTY Technical Analysis
Positive
―
Price Trends
35.51
Positive
37.65
Negative
37.65
Negative
Market Momentum
-0.16
Positive
52.19
Neutral
36.17
Neutral
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 35.79, equal to the 50-day MA of 35.51, and equal to the 200-day MA of 37.65, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 36.17 is Neutral, 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
35.86
-0.86
-2.34%
CGUS
Capital Group Core Equity ETF
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―
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
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―
―
APUE
ActivePassive U.S. Equity 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.
Disclaimer
This 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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