YieldMax Ultra 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 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
CategoryDerivative Income
CategoryDerivative Income
Number of holdings139
Number of holdings139
Inception DateFeb 28, 2024
Inception DateFeb 28, 2024
What's in this fund
Sectors
As of July 30, 2025Technology36.62%
Financial Services22.02%
Communication Services18.19%
Industrials9.22%
Utilities8.43%
Healthcare3.15%
Consumer Cyclical2.37%
Top 10 Holdings (43.35% of total assets)
As of July 30, 2025NameSymbol% Assets
UpstartUPST4.82%
RedditRDDT4.68%
MicroStrategyMSTR4.45%
NuScale PowerSMR4.40%
CoinbaseCOIN4.33%
VertivVRT4.23%
Nebius GroupNBIS4.22%
First SolarFSLR4.10%
VistraVST4.09%
AppLovinAPP4.03%
ULTY Key Statistics
AUM2.59B
AUM2.59B
Price-Earnings ratio-238.16
Price-Earnings ratio-238.16
30-Day yield2.21
30-Day yield2.21
Average volume48.57M
Average volume48.57M
High today$6.09
High today$6.09
Low today$5.95
Low today$5.95
Open price$6.04
Open price$6.04
Volume65.20M
Volume65.20M
52 Week high$11.61
52 Week high$11.61
52 Week low$5.23
52 Week low$5.23
Expense ratio1.40
Expense ratio1.40