Revisit ULTY. How is ULTY performing the past few months? What are its current holdings?

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  • Опубликовано: 6 янв 2025

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  • @RobOToole1
    @RobOToole1 28 дней назад +3

    Bought 100 shares of ulty for the first time. I really like the collar approach and they're performing well finally.

    • @theworkinginvestor
      @theworkinginvestor  28 дней назад +4

      Nice. I'm cautiously optimistic. There is nothing out there to compare it to that I know of. No fund has all the options tools at their exposal that I'm aware of. It's looking good in the past couple of months. I want to really see how it performs when battle tested on a steep down market post 10/15.

  • @milcip44
    @milcip44 28 дней назад +1

    Thanks for the video. I Love Ulty due to diversity and changes depends on market conditions (I suppose that). I have 1500 shares correspond to 45% of my portfolio

  • @Nicogambino2
    @Nicogambino2 27 дней назад

    Another great video,thanks

  • @inquirer1016
    @inquirer1016 28 дней назад +2

    Use some of MSTY dividend to buy some ULTY. I think it will do well long run. Good review of ULTY, very helpful. As for KLIP, I would avoid as it deals with Chinese stocks. It hasn't done well at all. MSTY will make you rich in the long run.

    • @theworkinginvestor
      @theworkinginvestor  28 дней назад +3

      I also did the same. I used the dividends of MSTY and bought ULTY since MSTY is up. I agree with you about KLIP.

  • @iroc341
    @iroc341 28 дней назад +1

    Just got into ULTY. I believe YM has figured it out. It will recover the NAV. Next couple of payouts. 3000 shares @ 10.19 Last Friday. I'll turn of the drip, and just let it ride.

    • @theworkinginvestor
      @theworkinginvestor  28 дней назад +1

      I hope so. The good thing I like about drip is that it pretty much buys it within a day or so from the ex dividend date depending on your broker. It automates it without thinking about it.

  • @andrewhayworth369
    @andrewhayworth369 28 дней назад +4

    Thanks, yes ULTY has improved its performance and I'm rooting for it, but unfortunately it looks like it is still not able to recover from its latest payout. It closed on Nov 13 at $10.68 and payed out $0.83 but so far it has only recovered around 35 percent of that distribution and with only two more sessions until ex div date it doesn't look like it will make it. 😒

    • @dogelife7901
      @dogelife7901 28 дней назад

      100% return is crazy. It's a recipe for huge loss of nav and reverse splits.
      Would be interesting if someone created one that retains minimum nav. They already decide the payout so why not use some of the profit (or lack theroff) to retain stable nav in net negative months?

    • @theworkinginvestor
      @theworkinginvestor  28 дней назад +2

      Agreed! I'm kind of playing it by ear and leggings my way in if they keep proving themselves. I do wish they would recover a bit more. Say 80% would be a nice start imo.

  • @PastorRichard238
    @PastorRichard238 28 дней назад +1

    Buying more.

    • @theworkinginvestor
      @theworkinginvestor  28 дней назад +1

      Nice. I'm looking to buying more on the ex date date. 📅

  • @JayCeeJampong
    @JayCeeJampong 28 дней назад

    I appreciate it brother

  • @LivingonHighYield
    @LivingonHighYield 28 дней назад +1

    I think the only way to play ULTY is to buy on the ex div date
    If you would’ve bought on each of the last three extra dates in September, your average price would be $10 so you would be slightly up on your position and you would’ve collected two distributions already

    • @theworkinginvestor
      @theworkinginvestor  28 дней назад

      Agreed. The ex dividend date is an oppurtunistic time. It helps keep my yield on cost close to the yield or hopefully better.

  • @myronspikes104
    @myronspikes104 28 дней назад +1

    I got 727 shares in my main account. I’m going to up my position more over the next few months

    • @theworkinginvestor
      @theworkinginvestor  28 дней назад

      Same. Will keep adding over time if it keeps proving itself.

  • @kulentarian55
    @kulentarian55 26 дней назад

    I just dont get how this fund should struggle ? It has all the options strategy, amazing diversity ,markets are in a tear half of the fund is crypto based and we are now in the biggest bull run record highs of bitcoin and it paid only 70 cents and the nav still hasnt recovered it makes no sense , im not sure what to buy next i have 5000 shares of ulty should i buy more or go for cony or msty? which are killing it , both are in ulty as well yet ,, , im confused

    • @theworkinginvestor
      @theworkinginvestor  26 дней назад +3

      I hear you loud and clear. I also was a bit unhappy with the fund not coming back to around 10.68 or at least $10.50 prior to last ex dividend given the market conditions. Jay mentioned in a recent interview that the managers place in some loss mitigation such as collars. I imagine this can cost some of the premium and / or upside, I imagine. He also made a good point about implied volatility that has decreased recently relatively. There is a different risk to reward profile for going into the more strictly synthetic covered call/call credit spreads to this. All said, a 90+% is not bad as well imo granted if the funds remains within a range. There is nothing that I know out there to compare this to. I'm still planning on buying more shares today. We'll see next month. 😏

  • @michaelyoung2188
    @michaelyoung2188 28 дней назад

    Why ULTY no go up?