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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
106
Number of holdings106
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of February 19, 2026
Technology51.56%
Basic Materials13.96%
Industrials12.76%
Communication Services11.03%
Financial Services7.29%
Consumer Cyclical3.39%
Consumer Defensive0.01%

ULTY Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
83.21
Price-Earnings ratio83.21
30-Day yield
2.21
30-Day yield2.21
Average volume
649.93K
Average volume649.93K
High today
$35.37
High today$35.37
Low today
$34.73
Low today$34.73
Open price
$34.82
Open price$34.82
Volume
804.94K
Volume804.94K
52 Week high
$82.50
52 Week high$82.50
52 Week low
$33.64
52 Week low$33.64
Expense ratio
1.40
Expense ratio1.40

Stock Snapshot

The current YieldMax Ultra Option Income Strategy ETF(ULTY) stock price is $35.20, with a market capitalization of 1.03B. The stock trades at a price-to-earnings (P/E) ratio of 83.21 and offers a dividend yield of 19.2%.

On 2026-02-22, YieldMax Ultra Option Income Strategy ETF(ULTY) stock moved within a range of $34.73 to $35.37. With shares now at $35.20, the stock is trading +1.4% above its intraday low and -0.5% below the session's peak.

Trading volume for YieldMax Ultra Option Income Strategy ETF(ULTY) stock has reached 804.94K, versus its average volume of 649.93K.

The stock's 52-week range extends from a low of $33.64 to a high of $82.50.

The stock's 52-week range extends from a low of $33.64 to a high of $82.50.

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.