ULTY vs. GAST ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Gabelli Asset ETF (GAST)
ULTY
Tidal Trust II 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
$15.37
Average Daily Volume
232,553
10
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.95
Average Daily Volume
43
38
Performance
| Period | ULTY | GAST |
|---|---|---|
| 30 Days | -7.55% | -4.24% |
| 60 Days | -13.10% | -0.65% |
| 90 Days | 3.14% | |
| 12 Months | 14.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in GAST | Overlap |
|---|
ULTY Underweight 38 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | -5.43% | |
| EMR | D | -4.89% | |
| AME | D | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | B | -3.42% | |
| ICE | D | -3.3% | |
| ITT | D | -3.28% | |
| FSTR | D | -3.24% | |
| REZI | C | -3.0% | |
| GOOGL | A | -2.81% | |
| RSG | B | -2.78% | |
| KE | D | -2.72% | |
| GWW | D | -2.72% | |
| MATW | D | -2.56% | |
| TNC | B | -2.55% | |
| SPB | B | -2.49% | |
| PTC | D | -2.48% | |
| FTV | F | -2.27% | |
| ORCL | D | -2.07% | |
| NABL | D | -2.04% | |
| NEM | A | -2.01% | |
| GOLD | B | -2.01% | |
| OII | B | -1.97% | |
| NOC | B | -1.94% | |
| KD | D | -1.92% | |
| AZEK | C | -1.91% | |
| ITRI | A | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | A | -1.78% | |
| AMZN | B | -1.73% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | B | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | F | -1.05% | |
| HAL | D | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | B | -0.64% |
ULTY: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
Compare ETFs
