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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
90
Number of holdings90
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of April 23, 2026
Technology56.82%
Basic Materials12.09%
Financial Services9.72%
Industrials8.32%
Communication Services8.16%
Consumer Cyclical4.88%
Consumer Defensive0.01%

ULTY Key Statistics

AUM
875.67M
AUM875.67M
Price-Earnings ratio
66.01
Price-Earnings ratio66.01
30-Day yield
2.21
30-Day yield2.21
Average volume
703.53K
Average volume703.53K
High today
$32.18
High today$32.18
Low today
$31.80
Low today$31.80
Open price
$31.96
Open price$31.96
Volume
437.81K
Volume437.81K
52 Week high
$64.60
52 Week high$64.60
52 Week low
$29.29
52 Week low$29.29
Expense ratio
1.40
Expense ratio1.40

Stock Snapshot

The current YieldMax Ultra Option Income Strategy ETF(ULTY) stock price is $32.03, with a market capitalization of 875.35M. The stock trades at a price-to-earnings (P/E) ratio of 66.01 and offers a dividend yield of 16.5%.

On 2026-04-26, YieldMax Ultra Option Income Strategy ETF(ULTY) stock moved within a range of $31.80 to $32.18. With shares now at $32.03, the stock is trading +0.7% 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 437.81K, versus its average volume of 703.53K.

The stock's 52-week range extends from a low of $29.29 to a high of $64.60.

The stock's 52-week range extends from a low of $29.29 to a high of $64.60.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.