Latest market price
21.37
+0.04+0.16%
OverviewShort InterestFilings
ULTYYieldMax Ultra Option Income Strategy ETF·AMEX
21.37+0.16%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y-33.11%Total Holdings112Perf Week-6.08%
SponsorYieldMaxETF TypeTagsleveragedReturn% 3Y—AUM$610.69MPerf Month-17.00%
Fund FamilyBond TypeTagsoptionsReturn% 5Y—NAV/shPerf Quarter-21.61%
Index—Average MaturityTagsincomeReturn% 10Y52W High49.80 -57.09%Perf Half Y-32.78%
Index WeightingCommodity TypeTags—Return% SI52W Low21.32 0.26%Perf YTD-42.86%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.32% 1.43%Perf Year-56.20%
Dividend TTM22.04 (103.14%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.47Perf 3Y—
Dividend Ex-DateOct 28, 2026Dividend TypeSector/ThemeFlows% YTD155.08%RSI (14)19.71Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.43Perf 10Y—
Expense1.40%Growth/ValueSMA20-10.13%Flows% 3YRel Volume1.20Prev Close21.33
Inverse/LeveragedMarket CapSMA50-14.74%Flows% 5YAvg Volume463.95KPrice21.37
IPO DateFeb 28, 2024Option/ShortYes / YesSMA200-28.07%52W Range %0%Volume556,838Change0.16%
Holdings Breakdown
View Holdings as
Stocks
48.9%Technology
14.8%Industrials
8.3%Basic Materials
8.0%Consumer Cyclical
7.2%Financial Services
7.1%Communication Services
3.4%Healthcare
2.3%Energy
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2602:09AM
ULTY: 60% Distribution Rate Hides Falling NAV And Payoutsseekingalpha.com
Oct-27-26
Oct-27-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Oct-06-26
Oct-06-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Oct-05-26
Oct-05-2602:47AM
Why Is MercadoLibre Stock Surging Monday?Benzinga
Sep-29-26
Sep-29-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-27-26
Sep-27-2611:51AM
A Three-Fund Portfolio With 6% Yield And Possible GrowthSeekingAlpha
Sep-22-26
Sep-22-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-15-26
Sep-15-2606:55AM
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-08-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-01-26
Sep-01-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-25-26
Aug-25-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-21-26
Aug-21-2602:21AM
YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) Trading 0% Higher – Should You Buy?defenseworld.net
Aug-18-26
Aug-18-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-11-26
Aug-11-2611:49AM
ULTY: A Yield Trap, Still A Sellseekingalpha.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.

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