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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY ETF 2 | +11.10%– | -0.86%– | +2.54%– | +14.04%– | n/a– | n/a– |
| Flows | ULTY ETF 2 | -$40M– | -$202M– | -$120M– | +$2.03B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY ETF 2 | +25.99%– | +21.58%– | n/a– | n/a– |
| Max drawdown | ULTY ETF 2 | -12.66%– | -24.27%– | n/a– | n/a– |
| Max drawdown duration | ULTY ETF 2 | 57d– | 202d– | n/a– | n/a– |
Trading data
ULTY | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $30.71 | – |
| Previous close 04/29/2026 | $31.26 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ULTY | ETF 2 | |
|---|---|---|
| Last price | $30.71 | – |
| 1D performance | -1.76% | – |
| AuM | $836.84 M | – |
| E/R | 1.4% | – |
Characteristics
ULTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 77 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ULTY
USA
85.17%
Other
14.83%
ETF 2
Sectors
ULTY
Information Techn.
44.95%
Materials
10.34%
Industrials
9.22%
Communication Ser.
8.16%
Other
27.33%
ETF 2
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Diversification
ULTY
Total weight of top 15 holdings out of 15
65.41%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ULTY
MICROSTRATEGY
5.57%
ALPHABET INC-CL
5.38%
NVIDIA
5.22%
JABIL CIRCUIT
5.04%
US5128073062
4.96%
ANALOG DEVICES
4.70%
LUMENTUM HOLDINGS
4.68%
PALANTIR TECHNOLOGIES
4.43%
CIENA
4.35%
AMAZON.COM INC
3.98%
QUANTA SERVICES
3.69%
ROBINHOOD MARKETS
3.49%
IRIS ENERGY LTD
3.39%
FORTINET
3.39%
US19247G1076
3.14%
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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