ULTY vs. BAMD ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Brookstone Dividend Stock ETF (BAMD)
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
$9.98
Average Daily Volume
797,532
18
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$32.87
Average Daily Volume
10,759
30
Performance
Period | ULTY | BAMD |
---|---|---|
30 Days | 5.18% | 0.40% |
60 Days | 4.99% | 1.58% |
90 Days | 13.65% | 7.11% |
12 Months | 34.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in BAMD | Overlap |
---|
ULTY Underweight 30 Positions Relative to BAMD
Symbol | Grade | Weight | |
---|---|---|---|
K | A | -4.03% | |
MMM | D | -3.78% | |
KMI | B | -3.77% | |
OKE | B | -3.7% | |
NI | B | -3.69% | |
IP | A | -3.62% | |
GILD | A | -3.59% | |
ETR | A | -3.57% | |
T | A | -3.57% | |
D | B | -3.56% | |
DOC | C | -3.44% | |
AEP | D | -3.43% | |
PRU | B | -3.37% | |
HPQ | B | -3.36% | |
EIX | D | -3.35% | |
MO | A | -3.33% | |
DUK | C | -3.33% | |
WEC | B | -3.33% | |
HBAN | B | -3.28% | |
O | D | -3.22% | |
TFC | C | -3.18% | |
CCI | D | -3.18% | |
USB | B | -3.14% | |
FMC | B | -2.97% | |
KMB | D | -2.85% | |
TROW | A | -2.74% | |
F | D | -2.69% | |
VZ | D | -2.69% | |
CAG | D | -2.67% | |
DOW | F | -2.58% |
ULTY: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords