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
27.21
+0.55+2.06%
OverviewShort InterestFilings
ULTYYieldMax Ultra Option Income Strategy ETF·AMEX
27.21+2.06%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-13.97%Total Holdings112Perf Week3.85%
SponsorYieldMaxETF TypeTagsleveragedReturn% 3Y-AUM$747.17MPerf Month-5.78%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter-14.25%
Index-Average MaturityTagsincomeReturn% 10Y52W High61.51 -55.76%Perf Half Y-23.80%
Index WeightingCommodity TypeTags-Return% SI52W Low25.31 7.51%Perf YTD-27.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.72% 1.64%Perf Year-54.73%
Dividend TTM29.28 (107.60%)ESG TypeTags-Flows% 3M14.87%ATR (14)0.63Perf 3Y-
Dividend Ex-DateJul 29, 2026Dividend TypeSector/ThemeFlows% YTD188.47%RSI (14)46.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.35Perf 10Y-
Expense1.40%Growth/ValueSMA20-0.25%Flows% 3YRel Volume0.82Prev Close26.66
Inverse/LeveragedMarket CapSMA50-6.20%Flows% 5YAvg Volume595.54KPrice27.21
IPO DateFeb 28, 2024Option/ShortYes / YesSMA200-22.12%52W Range %5%Volume487,986Change2.06%
Holdings Breakdown
View Holdings as
Stocks
52.5%Technology
13.3%Industrials
10.6%Consumer Cyclical
8.3%Financial Services
7.0%Basic Materials
6.6%Communication Services
1.9%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BMarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-24-26
Jul-24-2611:45AM
3 Reasons the ULTY ETF’s Enormous Yield Costs Way More Than You Think247wallst.com
Jul-21-26
Jul-21-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-15-26
Jul-15-2607:39PM
ULTY's 1.24% Fee Quietly Drains $124 Yearly Per $10,000 Invested, Three Times More Than Its Closest Rival247wallst.com
01:34PM
This ETF Pays 62% a Year. So Why Are Its Investors Quietly Losing Money?247wallst.com
Jul-14-26
Jul-14-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-07-26
Jul-07-2610:45AM
ULTY Distributes Real Cash From Real Sales, But Expect Volatile Paychecks247wallst.com
06:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jun-30-26
Jun-30-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
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

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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