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Screen

ULTY

YieldMax Ultra Option Income Strategy ETF
AMEX·Exchange Traded Fund·US
Latest market price
30.44
+0.49+1.64%
OverviewShort InterestFilings
ULTYYieldMax Ultra Option Income Strategy ETF·AMEX
OverviewShort InterestFilings
30.44+1.64%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsdividend
Return% 1Y-51.45%
Total Holdings-
Perf Week2.08%
Sponsor-ETF TypeTagsleveragedReturn% 3Y-AUM$2.00BPerf Month-1.58%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter-4.93%
Index-Average MaturityTagsincomeReturn% 10Y52W High64.60 -52.88%Perf Half Y-21.14%
Index WeightingCommodity TypeTags-Return% SI52W Low28.85 5.51%Perf YTD-18.46%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.48% 1.68%Perf Year-50.74%
Dividend TTM34.53 (113.43%)ESG TypeTags-Flows% 3M-ATR (14)0.69Perf 3Y-
Dividend Ex-DateJun 17, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)47.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.31Perf 10Y-
Expense-Growth/ValueSMA20-1.03%Flows% 3YRel Volume0.63Prev Close29.95
Inverse/LeveragedMarket CapSMA50-2.77%Flows% 5YAvg Volume664.50KPrice30.44
IPO Date-Option/ShortYes / YesSMA200-22.29%52W Range %4%Volume416,353Change1.64%
ULTYhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
ULTYhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.60B1.20B1.80B2.40B-12.50M-10.00M-7.50M-5.00M-2.50M02.50M5.00M7.50M10.00M12.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-16-26
Jun-16-2611:52AM
ULTY: Loses Out To The Steady JEPI Despite 100% Trailing YieldSeekingAlpha
Jun-15-26
Jun-15-2608:50PM
ULTY: Swap With GPTY For Better ResultsSeekingAlpha
Fund
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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