YieldMax Ultra Short Option Income Strategy ETF

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

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About SLTY

SLTY is an actively managed fund that seeks to generate weekly income by taking short (inverse) positions in a small portfolio of US stocks and selling options on those securities. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
97
Number of holdings97
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Top 10 Holdings (147.96% of total assets)

As of February 18, 2026
NameSymbol% Assets
United States Treasury Bills 0%35.79%
United States Treasury Bills 0%35.76%
United States Treasury Bills 0%27.17%
First American Government Obligs X13.03%
United States Treasury Bills 0%9.84%
ZoetisZTS5.40%
Carrier GlobalCARR5.33%
TargetTGT5.29%
StarbucksSBUX5.21%
ChipotleCMG5.14%

SLTY Key Statistics

AUM
16.58M
AUM16.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.62
30-Day yield2.62
Average volume
21.08K
Average volume21.08K
High today
$29.80
High today$29.80
Low today
$29.80
Low today$29.80
Open price
$28.90
Open price$28.90
Volume
535.00
Volume535.00
52 Week high
$50.47
52 Week high$50.47
52 Week low
$27.68
52 Week low$27.68
Expense ratio
1.35
Expense ratio1.35

Stock Snapshot

As of today, YieldMax Ultra Short Option Income Strategy ETF(SLTY) shares are valued at $29.80. The company's market cap stands at 16.59M.

As of 2026-03-10, YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock has fluctuated between $29.80 and $29.80. The current price stands at $29.80, placing the stock 0.0% above today's low and 0.0% off the high.

YieldMax Ultra Short Option Income Strategy ETF(SLTY) shares are trading with a volume of 535, against a daily average of 21.08K.

During the past year, YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock moved between $27.68 at its lowest and $50.47 at its peak.

During the past year, YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock moved between $27.68 at its lowest and $50.47 at its peak.

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.