YieldMax Ultra Option Income Strategy ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ULTY and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings107
Number of holdings107
Inception DateFeb 28, 2024
Inception DateFeb 28, 2024
What's in this fund
Sectors
As of January 7, 2026Technology60.10%
Basic Materials11.06%
Industrials10.75%
Financial Services9.38%
Communication Services3.94%
Healthcare2.49%
Consumer Cyclical2.28%
Top 10 Holdings (53.43% of total assets)
As of January 7, 2026NameSymbol% Assets
Palantir TechnologiesPLTR6.19%
Jabil Inc.JBL6.15%
iShares 20+ Year Treasury Bond ETFTLT5.83%
QuantaPWR5.80%
NVIDIANVDA5.49%
VanEck Gold Miners ETFGDX5.23%
Lam Research CorpLRCX4.96%
SPDR Gold TrustGLD4.78%
Robinhood MarketsHOOD4.66%
Southern CopperSCCO4.34%
ULTY Key Statistics
AUM1.11B
AUM1.11B
Price-Earnings ratio58.36
Price-Earnings ratio58.36
30-Day yield2.21
30-Day yield2.21
Average volume830.44K
Average volume830.44K
High today$37.65
High today$37.65
Low today$37.04
Low today$37.04
Open price$37.60
Open price$37.60
Volume830.30K
Volume830.30K
52 Week high$88.79
52 Week high$88.79
52 Week low$37.04
52 Week low$37.04
Expense ratio1.40
Expense ratio1.40
Stock Snapshot
The current YieldMax Ultra Option Income Strategy ETF(ULTY) stock price is $37.25, with a market capitalization of 1.11B. The stock trades at a price-to-earnings (P/E) ratio of 58.36 and offers a dividend yield of 34.6%.
On 2026-01-09, YieldMax Ultra Option Income Strategy ETF(ULTY) stock moved within a range of $37.04 to $37.65. With shares now at $37.25, the stock is trading +0.6% above its intraday low and -1.1% below the session's peak.
Trading activity shows a volume of 830.3K, compared to an average daily volume of 830.44K.
The stock's 52-week range extends from a low of $37.04 to a high of $88.79.
The stock's 52-week range extends from a low of $37.04 to a high of $88.79.