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

What's in this fund

Sectors

As of October 22, 2026
Technology42.75%
Industrials14.12%
Communication Services11.55%
Consumer Cyclical9.03%
Basic Materials8.83%
Financial Services7.17%
Healthcare3.47%
Energy3.08%

ULTY Key Statistics

AUM
623.64M
AUM623.64M
Price-Earnings ratio
54.33
Price-Earnings ratio54.33
30-Day yield
-0.75
30-Day yield-0.75
Average volume
564.11K
Average volume564.11K
High today
$22.75
High today$22.75
Low today
$22.51
Low today$22.51
Open price
$22.58
Open price$22.58
Volume
346.92K
Volume346.92K
52 Week high
$51.20
52 Week high$51.20
52 Week low
$22.51
52 Week low$22.51
Expense ratio
1.40
Expense ratio1.40

Stock Snapshot

YieldMax Ultra Option Income Strategy ETF(ULTY) stock is priced at $22.68, giving the company a market capitalization of 622.67M. It carries a P/E multiple of 54.33 and pays a dividend yield of 0.26%.

During the trading session on 2026-10-24, YieldMax Ultra Option Income Strategy ETF(ULTY) shares reached a daily high of $22.75 and a low of $22.51. At a current price of $22.68, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading volume for YieldMax Ultra Option Income Strategy ETF(ULTY) stock has reached 346.92K, versus its average volume of 564.11K.

Over the past 52 weeks, YieldMax Ultra Option Income Strategy ETF(ULTY) stock has traded between a high of $51.20 and a low of $22.51.

Over the past 52 weeks, YieldMax Ultra Option Income Strategy ETF(ULTY) stock has traded between a high of $51.20 and a low of $22.51.

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.