YieldMax Ultra Option Income Strategy ETF

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

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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
111
Number of holdings111
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of June 13, 2025
Technology34.91%
Financial Services21.55%
Consumer Cyclical9.96%
Communication Services8.59%
Utilities8.55%
Industrials5.65%
Healthcare5.20%
Consumer Defensive5.16%
Real Estate0.17%
Energy0.13%
Basic Materials0.13%

ULTY Key Statistics

AUM
503.11M
AUM503.11M
Price-Earnings ratio
974.83
Price-Earnings ratio974.83
30-Day yield
2.21
30-Day yield2.21
Average volume
6.96M
Average volume6.96M
High today
$6.25
High today$6.25
Low today
$6.22
Low today$6.22
Open price
$6.19
Open price$6.19
Volume
319.40K
Volume319.40K
52 Week high
$14.40
52 Week high$14.40
52 Week low
$5.23
52 Week low$5.23
Expense ratio
1.40
Expense ratio1.40

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.