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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY ETF 2 | +4.06%– | +12.41%– | +10.84%– | +4.39%– | n/a– | n/a– |
| Flows | ULTY ETF 2 | +$98M– | +$43M– | -$28M– | +$1.86B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY ETF 2 | +24.15%– | +21.81%– | n/a– | n/a– |
| Max drawdown | ULTY ETF 2 | -7.14%– | -24.27%– | n/a– | n/a– |
| Max drawdown duration | ULTY ETF 2 | 16d– | 252d– | n/a– | n/a– |
Trading data
ULTY | ETF 2 | |
Last sale 6/22/2026 at 1:30 PM | $30.39 | – |
| Previous close 06/18/2026 | $30.44 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
ULTY | ETF 2 | |
|---|---|---|
| Last price | $30.39 | – |
| 1D performance | -0.16% | – |
| AuM | $918.37 M | – |
| E/R | 1.4% | – |
Characteristics
ULTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 75 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ULTY
USA
84.1%
Canada
8.62%
Other
7.28%
ETF 2
Sectors
ULTY
Information Techn.
45.1%
Materials
9.98%
Industrials
8.44%
Other
36.48%
ETF 2
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Diversification
ULTY
Total weight of top 15 holdings out of 15
70.82%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ULTY
ANALOG DEVICES
5.28%
NVIDIA
5.15%
ALPHABET INC-CL
5.09%
IRIS ENERGY LTD
5.04%
AMAZON.COM INC
5.02%
US5128073062
4.96%
MICROSTRATEGY
4.70%
CIENA
4.69%
LUMENTUM HOLDINGS
4.58%
US04626A1034
4.56%
PALANTIR TECHNOLOGIES
4.47%
US19247G1076
4.47%
ROBINHOOD MARKETS
4.37%
QUANTA SERVICES
4.28%
COMFORT SYSTEMS USA
4.16%
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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