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ULTYvsETF 2ETF Comparison
ETF 2
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY ETF 2 | -1.00%– | -3.23%– | -0.08%– | +15.17%– | n/a– | n/a– |
| Flows | ULTY ETF 2 | -$43M– | -$123M– | -$68M– | +$2.11B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY ETF 2 | +23.00%– | +25.75%– | n/a– | n/a– |
| Max drawdown | ULTY ETF 2 | -8.46%– | -21.30%– | n/a– | n/a– |
| Max drawdown duration | ULTY ETF 2 | 14d– | 153d– | n/a– | n/a– |
Trading data
ULTY | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $32.10 | – |
| Previous close 03/11/2026 | $32.63 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ULTY | ETF 2 | |
|---|---|---|
| Last price | $32.10 | – |
| 1D performance | -1.62% | – |
| AuM | $948.70 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
85.21%
Other
14.79%
ETF 2
Sectors
ULTY
Information Techn.
35.5%
Materials
13.17%
Industrials
9.25%
Communication Ser.
7.66%
Other
34.42%
ETF 2
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Diversification
ULTY
Total weight of top 15 holdings out of 15
64.4%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ULTY
QUANTA SERVICES
5.86%
US5128073062
5.36%
US78463V1070
5.30%
NVIDIA
5.10%
SOUTHERN COPPER CORPORATION
4.99%
ALPHABET INC-CL
4.91%
IRIS ENERGY LTD
4.59%
MICROSTRATEGY
3.77%
ROBINHOOD MARKETS
3.77%
JABIL CIRCUIT
3.75%
ANALOG DEVICES
3.74%
PALANTIR TECHNOLOGIES
3.45%
NUSCALE POWER CORPORATION
3.39%
US19247G1076
3.30%
LUMENTUM HOLDINGS
3.12%
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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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
