ULTY — YieldMax Ultra Option Income Strategy ETF price, holdings and performance

YieldMax Ultra Option Income Strategy ETF

YieldMax Ultra Option Income Strategy ETF (AMEX: ULTY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.82
+0.34+1.33%
OverviewShort InterestFilings
ULTYYieldMax Ultra Option Income Strategy ETF·AMEX
25.82+1.33%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-20.92%Total Holdings112Perf Week0.35%
SponsorYieldMaxETF TypeTagsleveragedReturn% 3Y-AUM$725.04MPerf Month-2.57%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter-15.18%
Index-Average MaturityTagsincomeReturn% 10Y52W High56.90 -54.62%Perf Half Y-19.36%
Index WeightingCommodity TypeTags-Return% SI52W Low24.91 3.65%Perf YTD-30.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.13% 1.05%Perf Year-54.30%
Dividend TTM25.70 (99.53%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.41Perf 3Y-
Dividend Ex-DateSep 16, 2026Dividend TypeSector/ThemeFlows% YTD185.16%RSI (14)45.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y-
Expense1.40%Growth/ValueSMA20-0.71%Flows% 3YRel Volume0.82Prev Close25.48
Inverse/LeveragedMarket CapSMA50-3.18%Flows% 5YAvg Volume465.55KPrice25.82
IPO DateFeb 28, 2024Option/ShortYes / YesSMA200-18.95%52W Range %3%Volume379,897Change1.33%
Holdings Breakdown
View Holdings as
Stocks
44.4%Technology
15.7%Financial Services
14.9%Industrials
9.2%Consumer Cyclical
7.3%Communication Services
3.5%Healthcare
2.5%Basic Materials
2.1%Energy
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BMarMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-09-26
Sep-09-2609:46AM
Global Access or Regulatory Risk? Robinhood Accelerates Crypto-Linked StrategyBenzinga
Sep-08-26
Sep-08-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-01-26
Sep-01-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-25-26
Aug-25-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-20-26
Aug-20-2610:21PM
YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) Trading 0% Higher – Should You Buy?defenseworld.net
Aug-18-26
Aug-18-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-11-26
Aug-11-2607:49AM
ULTY: A Yield Trap, Still A Sellseekingalpha.com
Aug-04-26
Aug-04-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-28-26
Jul-28-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-24-26
Jul-24-2607:45AM
3 Reasons the ULTY ETF’s Enormous Yield Costs Way More Than You Think247wallst.com
Jul-21-26
Jul-21-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-15-26
Jul-15-2603:39PM
ULTY's 1.24% Fee Quietly Drains $124 Yearly Per $10,000 Invested, Three Times More Than Its Closest Rival247wallst.com
09:34AM
This ETF Pays 62% a Year. So Why Are Its Investors Quietly Losing Money?247wallst.com
Jul-14-26
Jul-14-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Fund

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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