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
27.20
-0.11-0.40%
OverviewShort InterestFilings
ULTYYieldMax Ultra Option Income Strategy ETF·AMEX
27.20-0.40%
TA
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VXUS-0.38%$86.88VUG-0.35%$89.08VTV+0.42%$225.25VO+0.21%$82.86VB-0.20%$305.47VGT-0.66%$120.65VWO-0.22%$60.34SPCK-0.77%$21.85
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-13.98%Total Holdings112Perf Week4.28%
SponsorYieldMaxETF TypeTagsleveragedReturn% 3Y-AUM$751.02MPerf Month-4.68%
Fund FamilyBond TypeTagsoptionsReturn% 5Y-NAV/shPerf Quarter-13.96%
Index-Average MaturityTagsincomeReturn% 10Y52W High61.25 -55.59%Perf Half Y-19.70%
Index WeightingCommodity TypeTags-Return% SI52W Low25.21 7.90%Perf YTD-26.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.40% 1.58%Perf Year-55.16%
Dividend TTM29.56 (108.66%)ESG TypeTags-Flows% 3M11.43%ATR (14)0.59Perf 3Y-
Dividend Ex-DateAug 05, 2026Dividend TypeSector/ThemeFlows% YTD196.53%RSI (14)48.24Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y-
Expense1.40%Growth/ValueSMA200.95%Flows% 3YRel Volume0.83Prev Close27.31
Inverse/LeveragedMarket CapSMA50-4.98%Flows% 5YAvg Volume593.16KPrice27.20
IPO DateFeb 28, 2024Option/ShortYes / YesSMA200-20.99%52W Range %6%Volume490,940Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
43.9%Technology
16.4%Industrials
14.8%Consumer Cyclical
8.2%Basic Materials
7.2%Communication Services
7.0%Financial Services
2.6%Healthcare
0.0%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BMarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
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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