ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY
Closed
$28.63
Closed
-(-)
At close
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About
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 884.58m in AUM and 30 holdings. ULTY is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US88636X7084
Website
Key stats
Open
$28.77
Volume
338.96K
AUM
$862.71M
Prev. close
$28.65
Expense ratio
1.30%
P/E
49.77
$28.47
Day’s Range
$28.77
$27.73
52W Range
$38.45
What’s in the fund
7
Total sectors
Information Technology
40.87%
Financials
23.34%
Communication Services
8.77%
Utilities
4.35%
Industrials
3.98%
Consumer Discretionary
2.81%
Others
15.88%
Returns
Performance
_
Difference
_
YieldMax Ultra Option Income Strategy ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.34
Div. Yield
1.19%
Div. Growth YoY
-93.36%
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Schedule your free first call with a financial advisor on CUSP Wealth
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