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 May 14, 2026
Technology56.26%
Basic Materials12.53%
Industrials9.31%
Financial Services8.82%
Communication Services7.43%
Consumer Cyclical4.58%
Healthcare1.06%
Consumer Defensive0.01%

ULTY Key Statistics

AUM
852.64M
AUM852.64M
Price-Earnings ratio
72.78
Price-Earnings ratio72.78
30-Day yield
-0.81
30-Day yield-0.81
Average volume
463.01K
Average volume463.01K
High today
$31.87
High today$31.87
Low today
$31.20
Low today$31.20
Open price
$31.64
Open price$31.64
Volume
480.66K
Volume480.66K
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

With a market cap of 852.67M, YieldMax Ultra Option Income Strategy ETF(ULTY) trades at $31.87. The stock has a price-to-earnings ratio of 72.78 and currently yields dividends of 15.1%.

As of 2026-05-16, YieldMax Ultra Option Income Strategy ETF(ULTY) stock has fluctuated between $31.20 and $31.87. The current price stands at $31.87, placing the stock +2.1% above today's low and 0.0% off the high.

YieldMax Ultra Option Income Strategy ETF(ULTY) shares are trading with a volume of 480.66K, against a daily average of 463.01K.

In the last year, YieldMax Ultra Option Income Strategy ETF(ULTY) shares hit a 52-week high of $64.60 and a 52-week low of $29.29.

In the last year, YieldMax Ultra Option Income Strategy ETF(ULTY) shares hit a 52-week high of $64.60 and a 52-week low of $29.29.

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.