VERS vs. ULTY ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to YieldMax Ultra Option Income Strategy ETF (ULTY)
VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$9.98

Average Daily Volume

797,532

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period VERS ULTY
30 Days 0.55% 5.18%
60 Days 2.67% 4.99%
90 Days 9.12% 13.65%
12 Months 25.23%
2 Overlapping Holdings
Symbol Grade Weight in VERS Weight in ULTY Overlap
NVDA B 4.83% 5.68% 4.83%
U C 2.43% 4.41% 2.43%
VERS Overweight 36 Positions Relative to ULTY
Symbol Grade Weight
RBLX A 4.98%
FUBO D 4.43%
AMZN A 4.38%
META B 4.33%
AAPL C 4.3%
GOOGL A 4.22%
MSFT D 4.02%
EXPI B 3.85%
PTC B 3.74%
ACN C 3.59%
AMBA B 3.52%
HIMX D 3.43%
VUZI C 3.36%
CEVA D 3.32%
IMMR F 3.0%
OLED F 2.97%
QCOM D 2.95%
SNAP B 2.68%
MVIS F 2.66%
GLOB B 2.26%
STGW D 2.16%
IDCC A 1.97%
CRUS F 1.93%
AMD F 1.75%
PEN A 1.59%
WSM F 1.57%
XRX F 1.52%
STM F 1.45%
NOK B 1.37%
NTES F 1.1%
LTRX B 0.93%
TTWO A 0.7%
MX F 0.5%
EA A 0.37%
INTC C 0.16%
ASML F 0.15%
VERS Underweight 16 Positions Relative to ULTY
Symbol Grade Weight
MSTR B -10.88%
TQQQ B -5.56%
TNA C -5.4%
COIN C -5.25%
MARA D -4.81%
SAVA D -4.58%
TSLA A -4.55%
SGBX F -4.47%
RDFN C -4.19%
SMR B -4.19%
NVAX F -3.88%
AMSC A -3.49%
VKTX A -3.22%
ENPH F -3.04%
SATS B -3.04%
UPST B -2.89%
Compare ETFs