ULTYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ULTY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ULTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY ETF 2 | -1.73%– | -0.48%– | +6.05%– | -7.96%– | n/a– | n/a– |
| Flows | ULTY ETF 2 | -$59M– | +$39M– | -$83M– | -$429M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY ETF 2 | +23.76%– | +22.39%– | n/a– | n/a– |
| Max drawdown | ULTY ETF 2 | -11.15%– | -24.27%– | n/a– | n/a– |
| Max drawdown duration | ULTY ETF 2 | 64d– | 300d– | n/a– | n/a– |
Trading data
ULTY | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $26.87 | – |
| Previous close 08/05/2026 | $26.77 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
ULTY | ETF 2 | |
|---|---|---|
| Last price | $26.87 | – |
| 1D performance | +0.37% | – |
| AuM | $752.77 M | – |
| E/R | 1.4% | – |
Characteristics
ULTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 107 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ULTY
USA
79.81%
Other
20.19%
ETF 2
Sectors
ULTY
Technology
49.67%
Industrials
12.81%
Finance
11.96%
Consumer Non-Cycl.
10.63%
Other
14.93%
ETF 2
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.04%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ULTY
Lam Research Corp.
5.30%
Fortinet, Inc.
4.97%
Astera Labs, Inc.
4.93%
Advanced Micro Devices, Inc.
4.90%
Robinhood Markets, Inc.
4.70%
Caterpillar, Inc.
4.46%
Comfort Systems USA, Inc.
4.25%
Coherent Corp.
4.23%
Quanta Services, Inc.
4.10%
Amazon.com, Inc.
4.00%
Analog Devices, Inc.
3.99%
Lumentum Holdings, Inc.
3.93%
MercadoLibre, Inc.
3.84%
IREN Ltd.
3.78%
NVIDIA Corp.
3.66%
ETF 2
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Latest news about ULTY
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
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