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YieldMax Ultra Option Income Strategy ETF
ULTYAdd to Watchlist
20.570USD
+0.280+1.38%
Close 11-06 16:00（ET）
50.06KVolume
1.03MTurnover
Today
+1.38%
5 Days
-4.55%
1 Month
-16.87%
6 Months
-12.64%
Year to Date
-5.99%
1 Year
-15.18%
Key Figures
20.440Open
20.290Prev. Close
20.650High
20.420Low
50.06KVolume
1.03MTurnover
0.10Volume Ratio
22.59952wk High
20.91852wk Low
385.82KAvg Volume
90.40%Div Yield
22.763Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
22.630NAV
USDNAV Currency
7.76P/B
41.74Price to earnings ratio
YieldMax Ultra Option Income Strategy ETF Profile
Ticker SymbolULTY
Asset ClassEquity
Fund ManagerYieldMax
DomicileUS
Expense Ratio1.30%
Founded at2024-02-28
Tracking Index--
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 694.38m in AUM and 30 holdings. 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. Positions are held either directly or through synthetics based on implied volatility levels.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Analog Devices Inc
ADI
363.560
+2.550
+0.71%
78.30K
4.83%
$30.21M
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
160.380
+5.390
+3.48%
150.00K
4.71%
$29.43M
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
148.910
+5.160
+3.59%
173.70K
4.69%
$29.32M
4
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
90.00K
4.67%
$29.18M
5
Space Exploration Technologies Corp Class A
SPCX
134.270
+10.650
+8.62%
193.00K
4.47%
$27.94M
6
MercadoLibre Inc
MELI
1510.000
-20.280
-1.33%
15.30K
4.47%
$27.92M
7
Alibaba Group Holding Ltd ADR
BABA
109.450
+1.380
+1.28%
257.40K
4.19%
$26.21M
8
VanEck Gold Miners ETF
GDX
87.600
+1.850
+2.16%
305.30K
3.99%
$24.94M
9
Robinhood Markets Inc Class A
HOOD
80.910
+2.520
+3.21%
243.10K
3.76%
$23.48M
10
Advanced Micro Devices Inc
AMD
449.040
+44.640
+11.04%
46.10K
3.75%
$23.42M
YieldMax Ultra Option Income Strategy ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
YieldMax Ultra Option Income Strategy ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of YieldMax Ultra Option Income Strategy ETF (ULTY)?
The current price of YieldMax Ultra Option Income Strategy ETF (ULTY) is 20.57. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of YieldMax Ultra Option Income Strategy ETF?
The 52-week high of YieldMax Ultra Option Income Strategy ETF is 22.60. Please refer to the page timestamp for the latest data.
What is the 52-week low of YieldMax Ultra Option Income Strategy ETF?
The 52-week low of YieldMax Ultra Option Income Strategy ETF is 20.92. Please refer to the page timestamp for the latest data.
What is the NAV of YieldMax Ultra Option Income Strategy ETF?
The NAV of YieldMax Ultra Option Income Strategy ETF is 22.63 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is YieldMax Ultra Option Income Strategy ETF (ULTY) performing?
The trading turnover of YieldMax Ultra Option Income Strategy ETF (ULTY) is 1.03M. Its price changed by -15.85% over the past month, while its one-year return is -15.92%. View the YieldMax Ultra Option Income Strategy ETF price chart for more details.
Is YieldMax Ultra Option Income Strategy ETF (ULTY) a safe investment?
No investment is completely risk-free. The risk level of YieldMax Ultra Option Income Strategy ETF (ULTY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.