YieldMax Ultra Option Income Strategy ETF

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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
102
Number of holdings102
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of August 20, 2026
Technology46.35%
Industrials15.18%
Basic Materials10.52%
Consumer Cyclical9.85%
Communication Services7.35%
Financial Services7.16%
Healthcare3.58%
Consumer Defensive0.01%

ULTY Key Statistics

AUM
757.54M
AUM757.54M
Price-Earnings ratio
72.73
Price-Earnings ratio72.73
30-Day yield
-0.78
30-Day yield-0.78
Average volume
394.32K
Average volume394.32K
High today
$26.80
High today$26.80
Low today
$26.47
Low today$26.47
Open price
$26.68
Open price$26.68
Volume
269.44K
Volume269.44K
52 Week high
$58.10
52 Week high$58.10
52 Week low
$25.31
52 Week low$25.31
Expense ratio
1.40
Expense ratio1.40

Stock Snapshot

With a market cap of 757.59M, YieldMax Ultra Option Income Strategy ETF(ULTY) trades at $26.69. The stock has a price-to-earnings ratio of 72.73 and currently yields dividends of 0.22%.

As of 2026-08-22, YieldMax Ultra Option Income Strategy ETF(ULTY) stock has fluctuated between $26.47 and $26.80. The current price stands at $26.69, placing the stock +0.8% above today's low and -0.4% off the high.

YieldMax Ultra Option Income Strategy ETF(ULTY) shares are trading with a volume of 269.44K, against a daily average of 394.32K.

In the last year, YieldMax Ultra Option Income Strategy ETF(ULTY) shares hit a 52-week high of $58.10 and a 52-week low of $25.31.

In the last year, YieldMax Ultra Option Income Strategy ETF(ULTY) shares hit a 52-week high of $58.10 and a 52-week low of $25.31.

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.