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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | −9.4% | −21.9% | −33.8% | −54.1% | — | — | −59.1% |
| Peer average | −0.8% | +1.5% | −2.6% | −3.2% | +5.2% | +5.0% | +44.0% | +56.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$1000 of every $1,000 in ULTI is First
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | First American Government Obli First AM GOV Oblig X | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —First American Government Obli First AM GOV Oblig X | 100.00% | $10,000.00 | 8.9M | $8.9M |
of the $42.6B in 90 Covered calls ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 23, 2026 | $0.0800 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0700 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0850 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0850 |
| Sep 24, 2026 | Sep 25, 2026 | $0.0900 |
| Sep 17, 2026 | Sep 18, 2026 | $0.0800 |
| Sep 10, 2026 | Sep 11, 2026 | $0.0900 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0850 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0950 |
| Aug 20, 2026 | Aug 21, 2026 | $0.0961 |
| Aug 13, 2026 | Aug 14, 2026 | $0.0950 |
| Aug 6, 2026 | Aug 7, 2026 | $0.10 |