ULTY vs. ISRA ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Market Vectors Israel ETF (ISRA)
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
$9.94
Average Daily Volume
1,153,469
22
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
2,997
28
Performance
Period | ULTY | ISRA |
---|---|---|
30 Days | 8.55% | 5.98% |
60 Days | 11.85% | 12.61% |
90 Days | 11.22% | 9.97% |
12 Months | 30.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in ISRA | Overlap | |
---|---|---|---|---|---|
ZIM | C | 3.76% | 1.2% | 1.2% |
ULTY Overweight 21 Positions Relative to ISRA
ULTY Underweight 27 Positions Relative to ISRA
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | C | -8.64% | |
CHKP | C | -7.6% | |
CYBR | A | -6.31% | |
NICE | D | -4.93% | |
MNDY | C | -4.43% | |
DOX | D | -3.89% | |
WIX | A | -3.85% | |
S | B | -3.27% | |
GLBE | B | -1.67% | |
FROG | C | -1.46% | |
ORA | B | -1.43% | |
PAYO | A | -1.08% | |
INMD | C | -0.74% | |
LMND | B | -0.71% | |
KRNT | B | -0.54% | |
FVRR | B | -0.51% | |
NVCR | C | -0.5% | |
SPNS | F | -0.45% | |
SEDG | F | -0.28% | |
RDWR | B | -0.27% | |
SSYS | B | -0.24% | |
PLTK | B | -0.23% | |
OPK | C | -0.22% | |
NNDM | D | -0.21% | |
ELBM | D | -0.19% | |
CEVA | B | -0.19% | |
NNOX | C | -0.17% |
ULTY: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords