Over the last four days ULTY 0.00%↑ has seen $110M in outflows, which is inching its way towards the $158M we saw in mid-August over seven days. None the less, the ETF is powering through with a green week so far while YieldMax strategically selects which stocks to trim or cut to help cushion the impact. Other ETFs I’ve tracked often apply a holistic approach (reducing all positions by the same amount to cover outflows), which can sometimes be more destructive.
Tomorrow is distribution announcement day. I’m conservatively expecting the worst: $0.082 based on a 77% distribution rate (same rate as the last time the NAV was this low), but anything higher is a cherry on top.
Research Spotlight: Key indicators & trends reshaping my ULTY investment thesis.
Note: Stock cashtags are real time — therefore, they won’t always match with the text
⚡ ULTY Highlights:
AUM: $3.07B
New Inflows (est): -1.1M
Cash Balance: $669M
Options Credit/Debit: -$2.5M
Position changes:
New positions:
CHWY 0.00%↑ (earnings)
GME 0.00%↑ (earnings)
Closed positions: ASTS 0.00%↑
Top Increased (shares): N/A
Top Trimmed (shares): N/A
Dashboard view:
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View the full Google Sheets tracker: ULTY 🔗
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🧂 SLTY Highlights:
AUM: $12.97M
New Inflows (est): $0M
Options Credit/Debit: -$34.7k
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares): N/A
Top Trimmed (shares):
MP 0.00%↑ (-41.7%)
ENPH 0.00%↑ (-20.5%)
Dashboard view:
On mobile? Pinch-zoom to view images at a larger size.
View the full Google Sheets tracker: SLTY 🔗
I always appreciate the good information. But I wonder if ETF CASH is also included in AUM or Total ETF value.