ULTY vs. BBP ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to BioShares Biotechnology Products Fund (BBP)
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
$10.28
Average Daily Volume
637,339
10
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$62.83
Average Daily Volume
1,532
59
Performance
| Period | ULTY | BBP |
|---|---|---|
| 30 Days | -0.18% | -2.07% |
| 60 Days | 8.06% | 3.78% |
| 90 Days | -5.75% | 8.46% |
| 12 Months | 29.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in BBP | Overlap |
|---|
ULTY Underweight 59 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | C | -3.02% | |
| ADMA | C | -2.69% | |
| ALNY | C | -2.55% | |
| PHAT | C | -2.37% | |
| MIRM | D | -2.2% | |
| TGTX | C | -2.09% | |
| RARE | C | -2.0% | |
| GILD | A | -1.98% | |
| AUPH | C | -1.97% | |
| HRMY | D | -1.91% | |
| BGNE | B | -1.89% | |
| AXSM | B | -1.89% | |
| UTHR | C | -1.87% | |
| BNTX | B | -1.86% | |
| LGND | D | -1.84% | |
| BCRX | D | -1.84% | |
| EXEL | B | -1.8% | |
| INSM | D | -1.77% | |
| RYTM | C | -1.74% | |
| HALO | D | -1.7% | |
| ASND | C | -1.7% | |
| IOVA | F | -1.67% | |
| AMGN | D | -1.67% | |
| DAWN | D | -1.67% | |
| ITCI | D | -1.66% | |
| ZLAB | B | -1.65% | |
| YMAB | B | -1.62% | |
| FOLD | F | -1.59% | |
| ACAD | F | -1.58% | |
| LEGN | F | -1.56% | |
| INCY | B | -1.53% | |
| REGN | D | -1.53% | |
| SRPT | F | -1.51% | |
| AGIO | D | -1.5% | |
| TARS | C | -1.5% | |
| IONS | F | -1.5% | |
| PTCT | C | -1.49% | |
| KRYS | D | -1.48% | |
| VRTX | D | -1.45% | |
| GERN | D | -1.42% | |
| TBPH | F | -1.41% | |
| ARDX | D | -1.37% | |
| DVAX | D | -1.36% | |
| NVAX | C | -1.33% | |
| NBIX | F | -1.29% | |
| BBIO | F | -1.29% | |
| LXRX | F | -1.29% | |
| BPMC | F | -1.28% | |
| BIIB | F | -1.25% | |
| SWTX | F | -1.24% | |
| BMRN | F | -1.24% | |
| MDGL | F | -1.21% | |
| IMCR | F | -1.14% | |
| APLS | F | -1.09% | |
| CRSP | F | -1.08% | |
| IRWD | F | -1.01% | |
| SAGE | F | -0.96% | |
| ESPR | F | -0.85% | |
| MRNA | F | -0.66% |
ULTY: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
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