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% |
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: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Specialty Retail
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Marketing Services
Medical Devices
Real Estate Services
Software - Infrastructure
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Electronics
Fabless Semiconductor Companies
Mobile Devices
Games
Integrated Circuits
Semiconductor
Consumer Electronics
Display Technology
Mobile Phone
Software
Video Games
Virtual Reality
Camera
Design Manufacturers
Dow Jones Component
Electronic Devices
ULTY: Top Represented Industries & Keywords