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Wednesday, August 19, 2026The Morning Brief →Sign in

ITDGvsULTY

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

One year, growth of $100
ITDG 121ULTY 46Aug 25Aug 26GROWTH OF $100
Head to head
ITDGULTY
Expense ratio0.11%
Assets$8821.74T$752M
Net flow, 1 month−$58M
Net flow, 1 year−$24.6B
Return, YTD+13.8%-29.4%
Return, 1 year
Avg daily volume9K519K
Holdings50
ListedOct 16, 2023Jun 18, 2024
Options marketNoYes

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

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