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
124
Number of holdings124
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of October 30, 2025
Financial Services35.98%
Technology31.84%
Industrials20.85%
Healthcare4.21%
Consumer Cyclical3.58%
Basic Materials3.54%

Top 10 Holdings (59.56% of total assets)

As of October 30, 2025
NameSymbol% Assets
First American Government Obligs X—9.53%
Rocket Lab CorporationRKLB7.13%
NuScale PowerSMR6.66%
Robinhood MarketsHOOD6.46%
CoinbaseCOIN5.80%
CoreWeaveCRWV5.62%
Rigetti ComputingRGTI4.97%
Rocket CompaniesRKT4.97%
SoundHound AISOUN4.25%
Palantir TechnologiesPLTR4.17%

ULTY Key Statistics

AUM
2.45B
AUM2.45B
Price-Earnings ratio
-41.75
Price-Earnings ratio-41.75
30-Day yield
2.21
30-Day yield2.21
Average volume
47.05M
Average volume47.05M
High today
$4.87
High today$4.87
Low today
$4.75
Low today$4.75
Open price
$4.80
Open price$4.80
Volume
41.65M
Volume41.65M
52 Week high
$10.92
52 Week high$10.92
52 Week low
$4.75
52 Week low$4.75
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.