ONLN vs. ULTY ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.31

Average Daily Volume

16,354

Number of Holdings *

16

* may have additional holdings in another (foreign) market
ULTY

Tidal Trust II 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

$11.20

Average Daily Volume

676,805

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ONLN ULTY
30 Days -1.01% 1.27%
60 Days 1.32% -4.40%
90 Days 2.88% -5.08%
12 Months 27.36%
0 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in ULTY Overlap
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