ULTY vs. DBND ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to DoubleLine Opportunistic Bond ETF (DBND)
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
$13.90
Average Daily Volume
539,584
9
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
23,852
54
Performance
| Period | ULTY | DBND |
|---|---|---|
| 30 Days | 0.53% | 0.51% |
| 60 Days | 4.07% | 1.97% |
| 90 Days | -0.45% | 1.81% |
| 12 Months | 4.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in DBND | Overlap | |
|---|---|---|---|---|---|
| UPST | F | 5.68% | 1.79% | 1.79% |
ULTY Underweight 53 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| COMM | F | -0.77% | |
| BNS | C | -0.68% | |
| GS | A | -0.66% | |
| JPM | B | -0.62% | |
| ABBV | C | -0.61% | |
| DLTR | F | -0.59% | |
| BAC | B | -0.56% | |
| DFS | B | -0.49% | |
| T | B | -0.48% | |
| CVS | D | -0.42% | |
| CCI | D | -0.38% | |
| BMO | D | -0.38% | |
| MAR | C | -0.38% | |
| CMCSA | F | -0.38% | |
| OC | D | -0.37% | |
| NTAP | A | -0.37% | |
| SO | B | -0.36% | |
| BA | C | -0.35% | |
| KMI | B | -0.35% | |
| ARCC | A | -0.35% | |
| MO | A | -0.34% | |
| DKS | C | -0.34% | |
| GM | B | -0.34% | |
| SYY | D | -0.33% | |
| PXD | B | -0.33% | |
| RPRX | F | -0.32% | |
| EXPE | C | -0.3% | |
| ORCL | A | -0.3% | |
| WTW | B | -0.29% | |
| HCA | C | -0.29% | |
| CCL | C | -0.26% | |
| AAL | F | -0.19% | |
| COTY | F | -0.19% | |
| PENN | C | -0.19% | |
| PFGC | D | -0.19% | |
| POST | C | -0.18% | |
| PK | D | -0.18% | |
| GFF | D | -0.18% | |
| MODV | F | -0.18% | |
| SPH | D | -0.18% | |
| UAL | D | -0.18% | |
| PCG | D | -0.18% | |
| NRG | D | -0.17% | |
| VSCO | D | -0.17% | |
| CHTR | C | -0.17% | |
| CACC | B | -0.16% | |
| UBER | B | -0.16% | |
| BALY | F | -0.16% | |
| SSP | F | -0.16% | |
| OMI | F | -0.16% | |
| OMF | D | -0.16% | |
| GPOR | D | -0.16% | |
| EXC | D | -0.09% |
ULTY: Top Represented Industries & Keywords
DBND: Top Represented Industries & Keywords
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