ULTY - ETF AI Analysis
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YieldMax Ultra Option Income Strategy ETF (ULTY)
Rating:65Neutral
Price Target:―
Positive Factors
Strong AUM Base
The fund manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and can operate efficiently.
Several Strong-Performing Holdings
Key positions like Comfort Systems, Lam Research, Caterpillar, Alphabet, and Advanced Micro Devices have shown strong gains, helping support the fund’s returns despite weakness elsewhere.
Broad Sector Mix
Holdings spread across technology, consumer, industrial, financial, and other sectors help reduce the impact if any single industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which means more of the returns are eaten up by costs over time.
Recent Weak Performance
The ETF has shown weak results over the past month, three months, and year to date, which may concern investors looking for steady growth.
Concentration in U.S. Technology Stocks
A heavy tilt toward U.S. technology names and limited exposure outside the U.S. increases the fund’s sensitivity to swings in that sector and market.
ULTY vs. SPDR S&P 500 ETF (SPY)
AUM753.90M
RegionNorth America
Expense Ratio1.30%
Beta1.32
IssuerYieldMax
Inception DateFeb 28, 2024
Dividend Yield102.17%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume416,635
30 Day Avg. Volume566,604
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
34.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ULTY Summary
YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed fund that aims to generate high monthly income from the overall stock market by using options. It holds a mix of U.S. companies across many sectors, with a big tilt toward technology and growth names like Alphabet (Google) and AMD. Investors might consider ULTY if they want extra income plus exposure to a wide range of stocks in one fund. However, it uses a complex options strategy, is heavily exposed to tech, and its price and income can go up and down with the market.
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 is leaning heavily into tech, with chip makers like Nvidia and AMD and equipment giant Lam Research doing much of the heavy lifting as AI enthusiasm keeps these names rising or at least steady. Lumentum and Coherent add more optical and data-center flavor, reinforcing the fund’s semiconductor and infrastructure tilt. On the flip side, Alibaba and Mercadolibre have been lagging, acting like a small brake on otherwise strong momentum, while Caterpillar and Comfort Systems provide an industrial backbone. Overall, it’s a U.S.-centric, tech-forward income play with a few global growth names mixed in.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mercadolibre | 4.74% | $35.58M | $96.76B | -18.34% | 77 Outperform | |
| Lam Research | 4.72% | $35.42M | $384.37B | 215.55% | 77 Outperform | |
| Comfort Systems | 4.64% | $34.78M | $59.69B | 149.02% | 80 Outperform | |
| Alibaba | 4.40% | $32.99M | $303.65B | 10.53% | 68 Neutral | |
| Caterpillar | 4.37% | $32.79M | $375.16B | 95.12% | 76 Outperform | |
| Advanced Micro Devices | 4.32% | $32.41M | $761.42B | 182.34% | 73 Outperform | |
| Lumentum Holdings | 4.26% | $31.96M | $74.24B | 648.77% | 61 Neutral | |
| Nvidia | 4.22% | $31.69M | $5.26T | 23.93% | 76 Outperform | |
| Alphabet Class A | 4.13% | $30.98M | $4.20T | 70.55% | 85 Outperform | |
| Coherent Corp | 3.96% | $29.72M | $56.30B | 234.91% | 66 Neutral |
ULTY Technical Analysis
Positive
―
Price Trends
26.37
Positive
26.19
Positive
25.57
Positive
Market Momentum
0.17
Negative
54.27
Neutral
14.69
Positive
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 26.19, equal to the 50-day MA of 26.37, and equal to the 200-day MA of 25.57, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 14.69 is Positive, 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
26.66
-1.42
-5.06%
VFMF
Vanguard U.S. Multifactor ETF
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AVTM
Avantis Total Equity Markets ETF
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
XCHG
AB US Equity ETF
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―
SMRI
Bushido Capital US 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.
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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