YieldMax Ultra Option Income Strategy ETF

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

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
Category
Derivative Income
CategoryDerivative Income
Number of holdings
93
Number of holdings93
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of May 1, 2025
Technology35.48%
Consumer Cyclical21.70%
Financial Services18.08%
Utilities8.09%
Consumer Defensive4.92%
Communication Services3.75%
Industrials3.63%
Basic Materials3.27%
Healthcare0.72%
Real Estate0.21%
Energy0.15%

Top 10 Holdings (52.45% of total assets)

As of May 1, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR6.66%
MicroStrategyMSTR6.29%
ProShares UltraPro QQQ—6.04%
TeslaTSLA5.60%
CarvanaCVNA5.46%
NVIDIANVDA4.95%
UpstartUPST4.57%
Robinhood MarketsHOOD4.39%
Hims & Hers HealthHIMS4.31%
VistraVST4.18%

ULTY Key Statistics

AUM
239.88M
AUM239.88M
Price-Earnings ratio
92.24
Price-Earnings ratio92.24
30-Day yield
2.21
30-Day yield2.21
Average volume
1.58M
Average volume1.58M
High today
$6.02
High today$6.02
Low today
$5.90
Low today$5.90
Open price
$5.96
Open price$5.96
Volume
1.76M
Volume1.76M
52 Week high
$16.80
52 Week high$16.80
52 Week low
$5.23
52 Week low$5.23
Expense ratio
1.40
Expense ratio1.40
View Prospectus and Reports

Average Annual Return

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.