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
115
Number of holdings115
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of July 7, 2026
Technology50.33%
Industrials15.92%
Consumer Cyclical11.75%
Communication Services7.60%
Basic Materials7.30%
Financial Services4.97%
Healthcare2.12%
Consumer Defensive0.01%

ULTY Key Statistics

AUM
861.85M
AUM861.85M
Price-Earnings ratio
60.26
Price-Earnings ratio60.26
30-Day yield
-0.80
30-Day yield-0.80
Average volume
446.87K
Average volume446.87K
High today
$28.69
High today$28.69
Low today
$28.16
Low today$28.16
Open price
$28.35
Open price$28.35
Volume
338.19K
Volume338.19K
52 Week high
$64.60
52 Week high$64.60
52 Week low
$27.73
52 Week low$27.73
Expense ratio
1.40
Expense ratio1.40

Stock Snapshot

YieldMax Ultra Option Income Strategy ETF(ULTY) stock is priced at $28.60, giving the company a market capitalization of 868.32M. It carries a P/E multiple of 60.26 and pays a dividend yield of 0.18%.

During the trading session on 2026-07-09, YieldMax Ultra Option Income Strategy ETF(ULTY) shares reached a daily high of $28.69 and a low of $28.16. At a current price of $28.60, the stock is +1.6% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 338.19K, compared to an average daily volume of 446.87K.

Over the past 52 weeks, YieldMax Ultra Option Income Strategy ETF(ULTY) stock has traded between a high of $64.60 and a low of $27.73.

Over the past 52 weeks, YieldMax Ultra Option Income Strategy ETF(ULTY) stock has traded between a high of $64.60 and a low of $27.73.

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.