QYLD vs ULTY
YTDYear to date
QYLD wins+11.9 pts
Past year
QYLD wins+24.8 pts
Fee
QYLD winslower fee
Yield
ULTY wins+92.0 pts
AUM
QYLD14.5× more
3–1QYLD wins
QYLD and ULTY · year-to-date · as of Nov 6, 2026 · AUM not scored
ULTY vs S&P 500
3Y$20.57 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.4%−14.6%−11.9%−4.9%−14.3%——−11.3%
Peer average+0.3%−4.3%−3.6%+3.8%+4.6%+44.6%+54.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
YieldMax ULTY and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
ULTY’s Holdings
TodayADI5.3%BABA5.2%GOOGL5.2%GDX4.9%SHOP4.7%SPCX4.5%MELI4.4%TTWO3.9%HOOD3.6%LRCX3.5%AMD3.5%MSTR3.3%FIGR3.2%AMZN3.0%SCCO3.0%FIX3.0%PWR2.9%PLTR2.7%ALAB2.7%NVDA2.6%LITE2.4%META2.3%90 more
ADI5.3%BABA5.2%GOOGL5.2%GDX4.9%SHOP4.7%SPCX4.5%MELI4.4%TTWO3.9%HOOD3.6%LRCX3.5%AMD3.5%MSTR3.3%100 more
TechnologyIndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesCommunication Services
YieldMax ULTY · 112 holdings · tile size = share of the fund · as of Nov 6, 2026
All 89 Covered Calls ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered CallReadDesk | 0.60% | 12.5% | +7.0% | +7.0% | $8.2B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend IncomeReadDesk | 0.56% | 6.5% | +9.0% | +9.0% | $8.1B | |
| 3 | XYLD | Global X - S&P 500 Covered CallReadDesk | 0.60% | 10.6% | +7.8% | +7.8% | $3.4B | |
| 4 | FTHI | First Trust BuyWrite IncomeReadDesk | 0.75% | 9.3% | +3.1% | +3.1% | $2.6B | |
| 5 | ACIO | Aptus Collared Income OpportunityReadDesk | 0.79% | 0.4% | +4.7% | +4.7% | $2.4B | |
| 6 | TLTW | 20+ Year Treasury Bond BuyWrite StrategyReadDesk | 0.35% | 10.8% | +1.0% | +1.0% | $1.6B | |
| 7 | BUYW | Main BuyWriteReadDesk | 0.99% | 6.0% | +6.2% | +6.2% | $1.5B | |
| 8 | IDVO | Amplify CWP International Enhanced Dividend IncomeReadDesk | 0.65% | 6.4% | +6.5% | +6.5% | $1.4B | |
| 9 | RYLD | Global X - Russell 2000 Covered CallReadDesk | 0.60% | 12.3% | +9.9% | +9.9% | $1.3B | |
| 10 | FTQI | First Trust Nasdaq BuyWrite IncomeReadDesk | 0.75% | 12.2% | +9.1% | +9.1% | $1.0B | |
| 11 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call StrategyReadDesk | 0.96% | 47.6% | +6.4% | +6.4% | $822M | |
| 12 | SFTY | Horizon Funds - Horizon Managed RiskReadDesk | 0.77% | 0.2% | +9.1% | +9.1% | $814M | |
| 13 | FEPI | REX FANG & Innovation Equity Premium IncomeReadDesk | 0.65% | 29.2% | −3.6% | −3.6% | $675M | |
| 14 | CTEF | EA Series Trust - Castellan Targeted EquityReadDesk | 0.45% | 0.1% | +16.4% | +16.4% | $582M | |
| 15 | ULTY | YieldMax Ultra Option Income StrategyReadDesk | 1.40% | 104.5% | −4.9% | −4.9% | $569M | |
| 16 | TNGY | Tortoise Capital Series Trust - EnergyReadDesk | 0.85% | 4.5% | +17.8% | +17.8% | $523M |
1–16 of 89Page 1 of 6
Covered Calls · current AUM · as of Nov 6, 2026
ULTY Payouts by Year
2YLatest payout, Nov 2026
$0.25
a share · every week
104.5% yield
104.5% yield
2 years added up
$27.68 a share
$27.68 a share
YieldMax ULTY · per-share distributions by ex-date · 2025–2026
ULTY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered Call ETFReadVersus | 0.60% | 12.5% | +1.4% | +7.0% | +10.5% | $8.2B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETFReadVersus | 0.56% | 6.5% | −0.3% | +9.0% | +11.2% | $8.1B | |
| 3 | XYLD | Global X - S&P 500 Covered Call ETFReadVersus | 0.60% | 10.6% | +0.3% | +7.8% | +11.8% | $3.4B | |
| 4 | FTHI | First Trust BuyWrite Income ETFReadVersus | 0.75% | 9.3% | +0.4% | +3.1% | +4.2% | $2.6B | |
| 5 | ACIO | Aptus Collared Income Opportunity ETFReadVersus | 0.79% | 0.4% | +0.1% | +4.7% | +4.4% | $2.4B | |
| 6 | ULTY | YieldMax Ultra Option Income Strategy ETFThis fund | 1.40% | 104.5% | +1.4% | −4.9% | −14.3% | $569M |
#61 of 70 this year · #87 cheapest of 89 · sorted by assetsOpen the Income table →
ULTY and its peer group · total return · as of Nov 7, 2026
Cards for This View
ULTY’s Top 10 Holdings
Today45.3%of ULTY sits in these 10
YieldMax ULTY · weight in the fund · as of Nov 6, 2026
ULTY’s Holdings
TodayADI5.3%BABA5.2%GOOGL5.2%GDX4.9%SHOP4.7%SPCX4.5%MELI4.4%TTWO3.9%HOOD3.6%LRCX3.5%AMD3.5%MSTR3.3%FIGR3.2%AMZN3.0%SCCO3.0%FIX3.0%PWR2.9%PLTR2.7%ALAB2.7%NVDA2.6%LITE2.4%META2.3%90 more
ADI5.3%BABA5.2%GOOGL5.2%GDX4.9%SHOP4.7%SPCX4.5%MELI4.4%TTWO3.9%HOOD3.6%LRCX3.5%AMD3.5%MSTR3.3%100 more
TechnologyIndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesCommunication Services
YieldMax ULTY · 112 holdings · tile size = share of the fund · as of Nov 6, 2026
ULTY vs Peer Average
YTDULTYAvsBPeer average
1D+1.4%+0.3%
1M−14.6%−4.3%
3M−11.9%−3.6%
YTD−4.9%+3.8%
1Y−14.3%+4.6%
3Y[…]+44.6%
5Y[…]+54.5%
1–4Peer average wins
88 Covered calls peers · each row scaled to its leader