ULTY vs. CHAT ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Roundhill Generative AI & Technology ETF (CHAT)
ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$9.94
Average Daily Volume
1,153,469
22
CHAT
Roundhill Generative AI & Technology ETF
CHAT Description
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.12
Average Daily Volume
39,408
30
Performance
Period | ULTY | CHAT |
---|---|---|
30 Days | 8.55% | 3.30% |
60 Days | 11.85% | 11.14% |
90 Days | 11.22% | 11.85% |
12 Months | 34.68% |
ULTY Underweight 25 Positions Relative to CHAT
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -5.78% | |
GOOGL | C | -5.76% | |
META | D | -4.38% | |
HPE | B | -3.39% | |
AVGO | D | -3.23% | |
AMD | F | -2.99% | |
ORCL | A | -2.99% | |
MRVL | B | -2.93% | |
AAPL | C | -2.78% | |
ANET | C | -2.76% | |
BIDU | F | -2.63% | |
AMZN | C | -2.49% | |
CRM | B | -2.4% | |
NOW | A | -2.2% | |
VRT | B | -1.83% | |
ETN | A | -1.82% | |
ARM | F | -1.4% | |
NICE | D | -1.34% | |
MU | D | -1.29% | |
COHR | B | -1.23% | |
NRG | B | -1.18% | |
CEG | C | -1.13% | |
QCOM | F | -1.09% | |
RDDT | A | -0.97% | |
CDNS | B | -0.61% |
ULTY: Top Represented Industries & Keywords
CHAT: Top Represented Industries & Keywords