Is YieldMax's ULTY a sinking ship? Should you abandon ship? скачать в хорошем качестве

Is YieldMax's ULTY a sinking ship? Should you abandon ship?

https://substack.com/@rogerssands The NASDAQ just endured a brutal session, and ULTY is feeling the heat, closing down 2% while major holdings like Intuit approach a staggering loss. With weekly options cash flow swinging to a negative $20 million, we’re diving into the data to see if the USS ULTY is sinking or just weathering a historic tech wreck. The $20M Cash Flow Crater: Despite generating $7.9M in options premium today, the total weekly net cash flow sits at a grim negative $20 million. We look at how high-volatility moves in names like Astera Labs (-11%) and New Scale (-10%) are testing the fund's internal mechanics. The Intuit Death Watch: One of the fund's largest laggards, Intuit, is now down 47% in total return. I share my technical prediction on when it might hit the 50% "disaster mark" and why the fund's management remains anchored to the position. Benchmarking the Pain: While ULTY is down 1.1% for February (reinvested), it is notably outperforming QQQI during this tech sell-off. We compare the portfolio's resilience against a NASDAQ that saw Cisco plunge 12% and Apple lose $200B in market cap in a single day. If you want to understand how did #ulty works and what #yieldmax does to generate options income, this breakdown will give you the insights you need. If you’ve been wondering “Why is ULTY going up?” or “Why is ULTY going down?” this video has you covered ✅ #incomeinvesting #coveredcall #coveredcalls #etfinvesting #passiveincome #dividendincome #dividendinvesting #optionselling #firemovement #wheelstrategy ⚠️ Disclaimer: I own ULTY. This video is for informational and entertainment purposes only and is not financial advice. Always do your own research before investing.