Education
About Us
Working with TipRanks
Follow Us
ULTY - ETF AI Analysis
Top Page
YieldMax Ultra Option Income Strategy ETF (ULTY)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Performing Holdings
Several top holdings, such as Rocket Lab USA and Palantir Technologies, have delivered strong year-to-date gains, supporting the ETF's potential for growth.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.
High Asset Base
With over $2.7 billion in assets under management, the fund has significant investor interest and stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio of 1.3%, which can eat into investor returns over time.
Weak Overall Performance
The ETF has experienced negative returns year-to-date and over the past three months, signaling recent struggles in performance.
Heavy U.S. Exposure
With 85.8% of its holdings in U.S. companies, the fund lacks geographic diversification and is sensitive to domestic market conditions.
ULTY vs. SPDR S&P 500 ETF (SPY)
AUM1.21B
RegionNorth America
Expense Ratio1.30%
Beta1.45
IssuerYieldMax
Inception DateFeb 28, 2024
Dividend Yield134.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume695,799
30 Day Avg. Volume2,924,543
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
47.83Price 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 designed for investors who want to earn extra income while staying invested in a wide range of companies across the market. This ETF uses a strategy called covered calls to generate income, and it includes companies from sectors like technology, finance, and industrials. Some of its well-known holdings are Palantir Technologies and Coinbase Global. It could be a good choice for someone looking to combine income generation with broad market exposure. However, new investors should know that the ETF’s performance can be affected by market fluctuations and its reliance on complex strategies like options trading.
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
The YieldMax Ultra Option Income Strategy ETF (ULTY) leans heavily on technology, with names like Alphabet and Broadcom driving performance thanks to their strong focus on AI and cloud innovation. Alphabet’s bullish momentum and Broadcom’s steady rise in the semiconductor space have been key contributors. However, Meta Platforms has been losing steam recently, weighed down by regulatory challenges and valuation concerns. Meanwhile, Circle Internet Group has struggled, acting as a drag on the fund. With a clear U.S. focus and a tech-heavy tilt, ULTY’s positioning offers growth potential but comes with sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 5.59% | $70.67M | $447.49B | 162.55% | 74 Outperform | |
| ― | 5.46% | $69.12M | ― | ― | ― | |
| Jabil | 5.45% | $68.93M | $22.71B | 47.93% | 64 Neutral | |
| Broadcom | 5.21% | $65.87M | $1.61T | 52.62% | 76 Outperform | |
| Quanta Services | 5.19% | $65.72M | $65.39B | 30.34% | 78 Outperform | |
| Amazon | 5.10% | $64.46M | $2.38T | 0.92% | 71 Outperform | |
| Alphabet Class A | 4.89% | $61.86M | $3.71T | 62.72% | 85 Outperform | |
| Circle Internet Group, Inc. Class A | 4.72% | $59.68M | $19.54B | ― | 64 Neutral | |
| ― | 4.40% | $55.68M | ― | ― | ― | |
| Robinhood | 4.25% | $53.75M | $107.36B | 222.01% | 68 Neutral |
ULTY Technical Analysis
Neutral
―
Price Trends
40.05
Negative
42.14
Negative
39.89
Negative
Market Momentum
-0.32
Negative
50.57
Neutral
58.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ULTY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.20, equal to the 50-day MA of 40.05, and equal to the 200-day MA of 39.89, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 58.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ULTY.
ULTY Peer Comparison
Comparison Results
Performance Comparison
ULTY
YieldMax Ultra Option Income Strategy ETF
38.75
0.41
1.07%
CGUS
Capital Group Core Equity ETF
―
―
―
QLTY
GMO U.S. Quality ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
―
―
―
APUE
ActivePassive U.S. Equity ETF
―
―
―
TSPA
T. Rowe Price U.S. Equity Research ETF
―
―
―
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: ―
Table of Contents