YieldMax Ultra Option Income Strategy ETF

1D
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1Y
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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
90
Number of holdings90
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of May 4, 2026
Technology55.12%
Basic Materials11.39%
Industrials9.56%
Financial Services9.24%
Communication Services7.69%
Consumer Cyclical5.29%
Healthcare1.70%
Consumer Defensive0.01%

ULTY Key Statistics

AUM
868.09M
AUM868.09M
Price-Earnings ratio
68.28
Price-Earnings ratio68.28
30-Day yield
2.21
30-Day yield2.21
Average volume
597.88K
Average volume597.88K
High today
$31.90
High today$31.90
Low today
$31.73
Low today$31.73
Open price
$31.80
Open price$31.80
Volume
224.74K
Volume224.74K
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 864.92M, YieldMax Ultra Option Income Strategy ETF(ULTY) trades at $31.83. The stock has a price-to-earnings ratio of 68.28 and currently yields dividends of 16.3%.

As of 2026-05-06, YieldMax Ultra Option Income Strategy ETF(ULTY) stock has fluctuated between $31.73 and $31.90. The current price stands at $31.83, placing the stock +0.3% above today's low and -0.2% off the high.

YieldMax Ultra Option Income Strategy ETF(ULTY) shares are trading with a volume of 224.74K, against a daily average of 597.88K.

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. 1d
ULTY's Weekly Payouts Collapsed 80% in 2025, Now Recovering to $0.40

ULTY’s Weekly Payouts Collapsed 80% in 2025, Now Recovering to $0.40 By Austin Smith Published May 5, 7:00AM EDT Quick Read YieldMax Ultra Option Income Strat...

ULTY's Weekly Payouts Collapsed 80% in 2025, Now Recovering to $0.40

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.