ETF PROAI

HDVvsULTY

iShares Core High Dividend ETF against YieldMax Ultra Option Income Strategy ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
HDV 25ULTY 46Aug 25Aug 26GROWTH OF $100
Head to head
HDVULTY
Expense ratio0.080%
Assets$15.1B$752M
Net flow, 1 month+$229M−$58M
Net flow, 1 year+$1.2B−$24.6B
Return, YTD-75.5%-29.4%
Return, 1 year-75.4%-53.8%
Avg daily volume5.4M519K
Holdings810
ListedMar 28, 2011Jun 18, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.