BOAT vs. ULTY ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to YieldMax Ultra Option Income Strategy ETF (ULTY)
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
11,807
23
ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.01
Average Daily Volume
1,162,612
22
Performance
| Period | BOAT | ULTY |
|---|---|---|
| 30 Days | -0.92% | 11.33% |
| 60 Days | -5.96% | 13.07% |
| 90 Days | -3.08% | 12.01% |
| 12 Months | 21.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| ZIM | C | 2.93% | 3.76% | 2.93% |
BOAT Overweight 22 Positions Relative to ULTY
BOAT Underweight 21 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -6.89% | |
| TNA | B | -5.84% | |
| TSLA | B | -4.96% | |
| PLTR | B | -4.65% | |
| VST | B | -4.28% | |
| NVDA | C | -4.27% | |
| COIN | C | -4.09% | |
| MSTR | C | -3.81% | |
| SMR | B | -3.78% | |
| SNOW | C | -3.49% | |
| BABA | D | -3.48% | |
| DELL | C | -3.45% | |
| UPST | B | -3.3% | |
| SOXL | F | -3.01% | |
| ANF | C | -2.96% | |
| MDB | C | -2.46% | |
| BILI | D | -2.34% | |
| HIMS | B | -2.08% | |
| CRWD | B | -1.95% | |
| DJT | C | -1.23% | |
| MARA | C | -1.07% |
BOAT: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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