YMAX vs. JEPQ vs. XDTE vs. ULTY

YMAX
JEPQ
XDTE
ULTY

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
YMAXYieldMax Universe Fund of Option Income ETFs13.490.30%860.41M1.28%-60.77%
JEPQJPMorgan NASDAQ Equity Premium Income ETF52.850.13%26.43B0.35%31.6611.55%
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF43.02-0.39%404.64M0.97%-31.87%
ULTYYieldMax Ultra Option Income Strategy ETF6.271.46%491.40M1.30%43.57128.23%

Average Return

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No. Symbol Weight
1 GDXY 3.72%
2 OARK 3.65%
3 SNOY 3.63%
4 TSMY 3.61%
5 FBY 3.61%
6 XOMO 3.55%
7 GOOY 3.54%
8 AMZY 3.52%
9 XYZY 3.52%
10 AMDY 3.52%
11 MSFO 3.51%
12 DISO 3.51%
13 JPMO 3.49%
14 NFLY 3.46%
15 MRNY 3.44%
16 YBIT 3.43%
17 PLTY 3.42%
18 NVDY 3.39%
19 PYPY 3.35%
20 ABNY 3.34%
21 APLY 3.26%
22 CONY 3.24%
23 TSLY 3.22%
24 AIYY 3.21%
25 BABO 3.20%
View YMAX holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No. Symbol Weight
1 NVDA 7.59%
2 MSFT 7.53%
3 AAPL 6.11%
4 AMZN 4.99%
5 GOOG 3.96%
6 AVGO 3.85%
7 META 3.52%
8 NFLX 2.97%
9 TSLA 2.28%
10 COST 1.66%
11 INTU 1.44%
12 BKNG 1.22%
13
n/a
1.21%
14 AMD 1.18%
15
n/a
1.17%
16
n/a
1.16%
17
n/a
1.16%
18 ISRG 1.15%
19
n/a
1.14%
20
n/a
1.14%
21
n/a
1.13%
22 PLTR 1.13%
23
n/a
1.10%
24
n/a
1.09%
25
n/a
1.09%
View JEPQ holdings
XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF
No. Symbol Weight
1
n/a
105.83%
2
n/a
55.28%
3
n/a
15.59%
4 WEEK 6.54%
5 FGXXX 2.39%
6
n/a
0.84%
7
n/a
-86.48%
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View XDTE holdings
ULTY - YieldMax Ultra Option Income Strategy ETF
No. Symbol Weight
1
n/a
8.26%
2 HOOD 5.26%
3 TSLA 5.17%
4 RDDT 5.07%
5 ASTS 5.01%
6 OKLO 4.96%
7 HIMS 4.94%
8 NVDA 4.75%
9 TQQQ 4.72%
10 PLTR 4.69%
11 UPST 4.52%
12 IONQ 3.67%
13 MSTR 3.65%
14 CRCL 3.63%
15 TNA 3.22%
16 RGTI 3.11%
17 VST 3.10%
18 COIN 3.02%
19 SMCI 3.00%
20 MARA 2.94%
21 TEM 2.92%
22 APP 2.80%
23 LABU 2.44%
24 RH 2.43%
25 VRT 2.11%
View ULTY holdings