sotnkULTY YieldMax Ultra Option Income Strategy ETF
- Last close
- 20.57
- 504-day return
- -90.11%
- Median $/day
- $11.9M
- Significant pairs
- 3011
ULTY vs TRFM
Both indexed to 100 at 2026-05-11.
Moves with ULTY
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| TRFM AAM Transformers ETF | $580k | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| TMAT Main Thematic Innovation ETF | $478k | 0d | +0.87 | +0.87 | 100% | <1e-15 | robust |
| BUZZ VanEck Social Sentiment ETF | $1.7M | 0d | +0.87 | +0.86 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.86 | +0.91 | 100% | <1e-15 | robust |
| GRNY FundStrat Granny Shots US Large Cap ETF | $43.1M | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| ILDR First Trust Innovation Leaders ETF | $1.1M | 0d | +0.85 | +0.92 | 100% | <1e-15 | robust |
| FDMO Fidelity Momentum Factor ETF | $3.3M | 0d | +0.85 | +0.91 | 100% | <1e-15 | robust |
| JTEK J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Tech Leaders ETF | $19.1M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| ARKQ ARK Autonomous Technology & Robotics ETF | $15.4M | 0d | +0.85 | +0.87 | 100% | <1e-15 | robust |
| FPX First Trust US Equity Opportunities ETF | $3.7M | 0d | +0.85 | +0.85 | 100% | <1e-15 | robust |
| YMAX YieldMax Universe Fund of Option Income ETFs | $11.4M | 0d | +0.85 | +0.81 | 100% | <1e-15 | robust |
| VFMO Vanguard U.S. Momentum Factor ETF | $7.1M | 0d | +0.84 | +0.87 | 100% | <1e-15 | robust |
| IQM Franklin Intelligent Machines ETF | $285k | 0d | +0.84 | +0.89 | 100% | <1e-15 | robust |
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $52.7M | 0d | +0.84 | +0.87 | 100% | <1e-15 | robust |
| AOTG EA Series Trust AOT Growth and Innovation ETF | $170k | 0d | +0.84 | +0.87 | 100% | <1e-15 | robust |
Moves against ULTY
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.78 | -0.87 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.77 | -0.84 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.61 | -0.61 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.60 | -0.65 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.55 | -0.50 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.55 | -0.48 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.55 | -0.49 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.55 | -0.64 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.39 | -0.37 | 88% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.38 | -0.18 | 88% | <1e-15 | moderate |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.33 | -0.39 | 88% | 2e-13 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.32 | -0.43 | 88% | 3e-12 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.31 | -0.45 | 88% | 2e-11 | robust |