ULTY vs. CHPS ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

Number of Holdings *

22

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

1,105

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ULTY CHPS
30 Days 11.33% -3.10%
60 Days 13.07% -3.55%
90 Days 12.01% -7.97%
12 Months 20.91%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in CHPS Overlap
NVDA C 4.27% 5.34% 4.27%
ULTY Overweight 21 Positions Relative to CHPS
Symbol Grade Weight
TQQQ C 6.89%
TNA B 5.84%
TSLA B 4.96%
PLTR B 4.65%
VST B 4.28%
COIN C 4.09%
MSTR C 3.81%
SMR B 3.78%
ZIM C 3.76%
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%
ULTY Underweight 29 Positions Relative to CHPS
Symbol Grade Weight
INTC D -5.12%
TXN C -4.83%
MU D -4.7%
QCOM F -4.63%
AVGO D -4.41%
AMAT F -4.37%
ADI D -4.37%
LRCX F -4.35%
AMD F -3.91%
KLAC D -3.86%
MRVL B -3.75%
NXPI D -2.71%
MCHP D -1.66%
ON D -1.37%
MPWR F -1.29%
FSLR F -0.93%
TER D -0.82%
STM F -0.78%
UMC F -0.78%
ENTG D -0.72%
SWKS F -0.64%
FN D -0.42%
ENPH F -0.39%
ONTO D -0.38%
MKSI C -0.33%
LSCC D -0.32%
QRVO F -0.29%
SOXQ F -0.26%
CRUS D -0.24%
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