YMAX vs. YYY ETF Comparison
Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to YieldShares High Income ETF (YYY)
YMAX
YieldMax Universe Fund of Option Income ETFs
YMAX Description
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.60
Average Daily Volume
381,328
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.30
Average Daily Volume
256,716
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | YMAX | YYY |
|---|---|---|
| 30 Days | -1.84% | 2.75% |
| 60 Days | -4.20% | 4.22% |
| 90 Days | -3.98% | 5.62% |
| 12 Months | 20.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YMAX | Weight in YYY | Overlap |
|---|
YMAX Underweight 48 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | B | -3.91% | |
| JQC | C | -3.29% | |
| JFR | B | -3.18% | |
| HQH | B | -3.11% | |
| BCAT | B | -3.08% | |
| BMEZ | A | -2.99% | |
| BIGZ | B | -2.81% | |
| ASGI | A | -2.73% | |
| BSTZ | C | -2.69% | |
| FRA | B | -2.51% | |
| AVK | D | -2.29% | |
| HQL | B | -2.24% | |
| HIX | B | -2.18% | |
| IGD | A | -2.14% | |
| AWP | B | -2.11% | |
| ZTR | A | -2.02% | |
| JRI | A | -1.93% | |
| EDD | A | -1.73% | |
| NCV | A | -1.69% | |
| BGT | C | -1.58% | |
| FTF | A | -1.47% | |
| FCT | B | -1.47% | |
| RIV | A | -1.46% | |
| KIO | A | -1.01% | |
| DSL | A | -0.99% | |
| HYT | C | -0.99% | |
| DSU | A | -0.97% | |
| ISD | A | -0.96% | |
| JPC | A | -0.95% | |
| THQ | A | -0.95% | |
| USA | A | -0.93% | |
| EVV | A | -0.93% | |
| BTZ | A | -0.93% | |
| HIO | A | -0.92% | |
| BGB | A | -0.92% | |
| EMD | A | -0.9% | |
| NPFD | A | -0.89% | |
| ETV | B | -0.89% | |
| EVT | B | -0.88% | |
| RA | A | -0.87% | |
| IFN | C | -0.87% | |
| KYN | B | -0.87% | |
| NFJ | A | -0.87% | |
| NML | B | -0.86% | |
| EXG | B | -0.84% | |
| ETW | A | -0.84% | |
| ASG | B | -0.81% | |
| CPZ | B | -0.78% |
YMAX: Top Represented Industries & Keywords
Industries:
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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