YieldMax Ultra Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ULTY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
91
Number of holdings91
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of May 18, 2026
Technology56.15%
Basic Materials12.18%
Industrials9.10%
Financial Services8.53%
Communication Services7.94%
Consumer Cyclical4.84%
Healthcare1.25%
Consumer Defensive0.01%

ULTY Key Statistics

AUM
841.66M
AUM841.66M
Price-Earnings ratio
77.20
Price-Earnings ratio77.20
30-Day yield
-0.81
30-Day yield-0.81
Average volume
581.99K
Average volume581.99K
High today
$31.80
High today$31.80
Low today
$31.43
Low today$31.43
Open price
$31.54
Open price$31.54
Volume
764.92K
Volume764.92K
52 Week high
$64.60
52 Week high$64.60
52 Week low
$29.29
52 Week low$29.29
Expense ratio
1.40
Expense ratio1.40

Stock Snapshot

With a market cap of 867.65M, YieldMax Ultra Option Income Strategy ETF(ULTY) trades at $31.80. The stock has a price-to-earnings ratio of 77.20 and currently yields dividends of 15.2%.

As of 2026-05-26, YieldMax Ultra Option Income Strategy ETF(ULTY) stock has fluctuated between $31.43 and $31.80. The current price stands at $31.80, placing the stock +1.2% above today's low and -0.0% off the high.

YieldMax Ultra Option Income Strategy ETF(ULTY) shares are trading with a volume of 764.92K, against a daily average of 581.99K.

In the last year, YieldMax Ultra Option Income Strategy ETF(ULTY) shares hit a 52-week high of $64.60 and a 52-week low of $29.29.

In the last year, YieldMax Ultra Option Income Strategy ETF(ULTY) shares hit a 52-week high of $64.60 and a 52-week low of $29.29.

ULTY News

24/7 Wall St. 3d
ULTY Paid 68.7% in Distributions While Its Stock Price Fell 47%

ULTY Paid 68.7% in Distributions While Its Stock Price Fell 47% By Austin Smith Published May 23, 1:30PM EDT Quick Read ULTY’s distributions are funded partly...

ULTY Paid 68.7% in Distributions While Its Stock Price Fell 47%
24/7 Wall St. 5d
CONY’s Dreamy Yield Hides a Track Record That Should Concern Long Term Holders - 24/7 Wall St.

...

CONY’s Dreamy Yield Hides a Track Record That Should Concern Long Term Holders - 24/7 Wall St.
24/7 Wall St. 6d
ULTY's Weekly Distributions Look Generous Until You See What Happened to the Share Price

ULTY’s Weekly Distributions Look Generous Until You See What Happened to the Share Price By Omor Ibne Ehsan Published May 20, 4:16PM EDT Quick Read YieldMax U...

ULTY's Weekly Distributions Look Generous Until You See What Happened to the Share Price

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.