YieldMax Ultra Option Income Strategy ETF

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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
85
Number of holdings85
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of November 20, 2025
Technology26.68%
Financial Services25.00%
Industrials13.17%
Communication Services11.49%
Basic Materials10.19%
Consumer Defensive9.63%
Utilities3.84%

Top 10 Holdings (51.44% of total assets)

As of November 20, 2025
NameSymbol% Assets
First American Government Obligs X—6.60%
Palantir TechnologiesPLTR5.41%
Meta PlatformsMETA5.23%
NVIDIANVDA5.12%
Direxion Daily 20+ Yr Trsy Bull 3X ETFTMF4.99%
Robinhood MarketsHOOD4.97%
SPDR Gold TrustGLD4.84%
CoinbaseCOIN4.82%
CostcoCOST4.75%
VanEck Gold Miners ETFGDX4.71%

ULTY Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
96.62
Price-Earnings ratio96.62
30-Day yield
2.21
30-Day yield2.21
Average volume
36.78M
Average volume36.78M
High today
$4.05
High today$4.05
Low today
$3.93
Low today$3.93
Open price
$3.95
Open price$3.95
Volume
16.81M
Volume16.81M
52 Week high
$10.27
52 Week high$10.27
52 Week low
$3.88
52 Week low$3.88
Expense ratio
1.40
Expense ratio1.40
View Prospectus and Reports

Stock Snapshot

The current YieldMax Ultra Option Income Strategy ETF(ULTY) stock price is $4.04, with a market capitalization of 1.44B. The stock trades at a price-to-earnings (P/E) ratio of 96.62 and offers a dividend yield of 6.0%.

On 2025-11-25, YieldMax Ultra Option Income Strategy ETF(ULTY) stock moved within a range of $3.93 to $4.05. With shares now at $4.04, the stock is trading +2.8% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 16.81M, compared to an average daily volume of 36.78M.

The stock's 52-week range extends from a low of $3.88 to a high of $10.27.

The stock's 52-week range extends from a low of $3.88 to a high of $10.27.

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.