ULTY - ETF AI Analysis
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YieldMax Ultra Option Income Strategy ETF (ULTY)
ULTY’s rating suggests it is a solid but not top-tier ETF, supported by strong core holdings like Alphabet and Lam Research, which benefit from robust financial performance and strategic focus on AI and cloud technologies. However, names like Lumentum and Alibaba introduce some drag due to financial and valuation concerns, and the fund’s heavy tilt toward tech and AI-related companies means investors face higher risk if that sector or theme experiences a downturn.
ULTY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 613.53M
- Region
- North America
- Expense Ratio
- 1.30%
- Beta
- 1.30
- Issuer
- YieldMax
- Inception Date
- Feb 28, 2024
- Dividend Yield
- 98.62%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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?
This ETF has an expense ratio of 1.30%, which means you’ll pay about $13 per year for every $1,000 invested. That’s higher than the average ETF cost because it uses an actively managed, complex options strategy to try to generate more income, which typically comes with higher fees.
What would affect this ETF?
This ETF could benefit if U.S. technology and communication services companies like Alphabet, AMD, and Shopify keep growing and market volatility stays moderate, since its option income strategy can turn price swings into extra cash flow. On the negative side, sharp market downturns, tighter regulations on big tech or online platforms, or rising interest rates that make safer income investments more attractive could hurt both its stock holdings and the effectiveness of its options strategy.
ULTY Top 10 Holdings
ULTY is powered by a tech-heavy lineup, with semiconductor names like Analog Devices and Lam Research providing a steady, rising backbone, even as Lam has cooled off recently. High-flyers Shopify and Palantir have been sprinting higher, giving the fund some extra juice, while Lumentum’s strong year adds more momentum from the AI and cloud hardware side. On the flip side, Alibaba has been lagging and Mercadolibre looks mixed, acting as a drag. Despite a few global names, the fund’s core exposure is still anchored in U.S.-centric, growth-oriented technology.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ADI | Analog Devices | 5.56% | $33.93M | $202.12B | 79.09% | 78Outperform |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 SPCX | SpaceX | 4.55% | $27.77M | $1.83T | -16.30% | ―― |
 AMD | Advanced Micro Devices | 4.28% | $26.11M | $824.07B | 98.09% | 73Outperform |
 LRCX | Lam Research | 4.22% | $25.74M | $298.69B | 48.51% | 77Outperform |
 BABA | Alibaba | 4.20% | $25.62M | $246.19B | -43.63% | 68Neutral |
 GOOGL | Alphabet Class A | 4.18% | $25.54M | $3.41T | -0.58% | 85Outperform |
 MELI | Mercadolibre | 4.16% | $25.40M | $82.36B | -31.19% | 77Outperform |
 ALAB | Astera Labs, Inc. | 3.77% | $23.00M | $44.88B | 52.58% | 68Neutral |
ULTY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ULTY, the sentiment is Negative. The current price of 21.55 is below the 20-day moving average (MA) of 23.42, below the 50-day MA of 23.69, and below the 200-day MA of 23.07, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 26.21 is Positive, neither overbought nor oversold. The STOCH value of 9.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ULTY.
ULTY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ULTY | $21.55 | $27.00(25.29% Upside) | $613.53M | 1.30% | 63Neutral |
 SEUS | $25.65 | $30.86(20.31% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.04(18.46% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.71(21.58% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.50(19.78% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.15(22.21% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ULTY | YieldMax Ultra Option Income Strategy ETF | 21.55 | -3.61 | -14.37% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
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.