YieldMax Ultra Short 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 SLTY and other ETFs, options, and stocks.

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
118
Number of holdings118
Inception Date
Aug 20, 2025
Inception DateAug 20, 2025

What's in this fund

Top 10 Holdings (118.43% of total assets)

As of April 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%26.36%
United States Treasury Bills 0%26.35%
United States Treasury Bills 0%19.63%
First American Government Obligs X14.19%
United States Treasury Bills 0%7.25%
Invesco QQQQQQ5.34%
OkloOKLO5.30%
GameStopGME4.84%
KKR & CoKKR4.65%
Royal Caribbean GroupRCL4.52%

SLTY Key Statistics

AUM
20.65M
AUM20.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
39.72K
Average volume39.72K
High today
$26.18
High today$26.18
Low today
$25.74
Low today$25.74
Open price
$26.18
Open price$26.18
Volume
20.26K
Volume20.26K
52 Week high
$50.47
52 Week high$50.47
52 Week low
$25.74
52 Week low$25.74
Expense ratio
1.35
Expense ratio1.35

Stock Snapshot

The current YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock price is $26.10, with a market capitalization of 20.23M.

During the trading session on 2026-04-22, YieldMax Ultra Short Option Income Strategy ETF(SLTY) shares reached a daily high of $26.18 and a low of $25.74. At a current price of $26.10, the stock is +1.4% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 20.26K, compared to an average daily volume of 39.72K.

Over the past 52 weeks, YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock has traded between a high of $50.47 and a low of $25.74.

Over the past 52 weeks, YieldMax Ultra Short Option Income Strategy ETF(SLTY) stock has traded between a high of $50.47 and a low of $25.74.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.