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ULTY - AI Analysis
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YieldMax Ultra Option Income Strategy ETF (ULTY)
Rating:48Neutral
Price Target:
$5.45
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)
AUM2.71B
RegionNorth America
Expense Ratio1.30%
Beta1.44
IssuerYieldMax
Inception DateFeb 28, 2024
Dividend Yield123.23%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume49,277,100
30 Day Avg. Volume36,842,141
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
5.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
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 into technology and financial sectors, which together make up nearly 60% of its portfolio. Rocket Lab and Palantir are rising stars, benefiting from strong momentum in space exploration and AI-driven government contracts, respectively. Robinhood also adds a spark with robust revenue growth and product expansion. However, Coinbase and NuScale Power are holding back the fund, with mixed performance and valuation concerns weighing on their outlook. With its U.S.-focused exposure, ULTY offers a bold but concentrated play on innovation and income generation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 14.22% | $391.79M | ― | ― | ― | |
| Rocket Lab USA | 7.03% | $193.71M | $31.24B | 482.77% | 55 Neutral | |
| Palantir Technologies | 6.70% | $184.63M | $438.01B | 320.68% | 76 Outperform | |
| Robinhood | 6.09% | $167.75M | $124.23B | 423.17% | 78 Outperform | |
| Coinbase Global | 5.82% | $160.39M | $91.07B | 64.02% | 68 Neutral | |
| NuScale Power | 5.54% | $152.50M | $10.75B | 75.95% | 42 Neutral | |
| CoreWeave | 5.29% | $145.81M | $66.05B | ― | 51 Neutral | |
| Rocket Companies | 5.19% | $142.96M | $50.29B | 8.71% | 48 Neutral | |
| Rigetti Computing | 5.11% | $140.85M | $12.59B | 3083.61% | 51 Neutral | |
| Hims & Hers Health | 4.87% | $134.15M | $11.03B | 108.97% | 66 Neutral |
ULTY Technical Analysis
Positive
―
Price Trends
5.06
Positive
4.94
Positive
4.53
Positive
Market Momentum
-0.02
Positive
48.49
Neutral
30.79
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 5.14, equal to the 50-day MA of 5.06, and equal to the 200-day MA of 4.53, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.49 is Neutral, neither overbought nor oversold. The STOCH value of 30.79 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
5.08
0.83
19.53%
DFAU
Dimensional US Core Equity Market ETF
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CGUS
Capital Group Core Equity ETF
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QLTY
GMO U.S. Quality ETF
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RDVI
FT Cboe Vest Rising Dividend Achievers Target Income ETF
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DCOR
Dimensional US Core Equity 1 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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