ULTY vs. JMBS ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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
$10.01
Average Daily Volume
1,162,612
22
JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS Description
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.Grade (RS Rating)
Last Trade
$44.79
Average Daily Volume
440,506
7
Performance
Period | ULTY | JMBS |
---|---|---|
30 Days | 11.33% | -0.55% |
60 Days | 13.07% | -3.37% |
90 Days | 12.01% | -2.35% |
12 Months | 6.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in JMBS | Overlap |
---|
ULTY Overweight 22 Positions Relative to JMBS
ULTY: Top Represented Industries & Keywords
JMBS: Top Represented Industries & Keywords