ULTY vs. PJP ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares Dynamic Pharmaceuticals (PJP)
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
$15.18
Average Daily Volume
240,408
10
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$76.40
Average Daily Volume
26,605
22
Performance
Period | ULTY | PJP |
---|---|---|
30 Days | -9.93% | -4.83% |
60 Days | -2.34% | |
90 Days | -0.15% | |
12 Months | 0.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in PJP | Overlap |
---|
ULTY Underweight 22 Positions Relative to PJP
Symbol | Grade | Weight | |
---|---|---|---|
GERN | A | -7.24% | |
LLY | D | -6.02% | |
MRK | A | -6.0% | |
REGN | D | -5.75% | |
ABBV | D | -5.71% | |
AMGN | D | -5.65% | |
JNJ | F | -5.63% | |
PFE | F | -5.61% | |
ABT | C | -5.5% | |
ANIP | D | -4.19% | |
UTHR | B | -4.19% | |
SUPN | C | -3.9% | |
CORT | D | -3.8% | |
LGND | D | -3.79% | |
PBH | C | -3.76% | |
INVA | B | -3.52% | |
PRGO | A | -3.51% | |
GILD | F | -3.48% | |
PCRX | F | -3.31% | |
BIIB | D | -3.29% | |
JAZZ | F | -3.27% | |
AMPH | D | -2.79% |
ULTY: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords