ULTY vs. EIS ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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
$13.69
Average Daily Volume
533,117
9
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.57
Average Daily Volume
16,245
21
Performance
Period | ULTY | EIS |
---|---|---|
30 Days | 3.15% | -1.16% |
60 Days | 7.06% | 2.61% |
90 Days | -1.02% | -2.05% |
12 Months | 14.53% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in EIS | Overlap | |
---|---|---|---|---|---|
ZIM | B | 5.67% | 1.03% | 1.03% |
ULTY Underweight 20 Positions Relative to EIS
ULTY: Top Represented Industries & Keywords
EIS: Top Represented Industries & Keywords