AUM$949.4M
Expense Ratio1.40%
NAV$33.05
Holdings112
InceptionFeb 28, 2024
Price Chart
Key Statistics
Previous Close
$32.63Day Range
$31.93$32.56
52-Week Range
$32.13$68.20
Avg Volume
781.4KDividend Yield
124.87%Expense Ratio
1.40%AUM
$949.4MShares Outstanding
65.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.43% |
| Basic Materials | 15.78% |
| Communication Services | 11.60% |
| Industrials | 10.95% |
| Financial Services | 7.53% |
| Consumer Cyclical | 3.70% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.85% |
| Other | 4.46% |
| Australia | 3.69% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Subcategory
- Covered Call
- Inception Date
- Feb 28, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The fund typically invests across 15 to 30 underlying securities, selected primarily on the basis of implied volatility levels. ULTY provides direct or indirect exposure to the share price performance of the underlying securities, subject to a cap on potential gains. The portfolio is reviewed and adjusted regularly, with positions increased, reduced, or replaced as market conditions evolve.
Similar ETFs
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund issued by YieldMax that launched on Feb 28, 2024. It currently manages $949.4M in assets under management. The fund charges an expense ratio of 1.40%. The fund holds 112 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | 5.37% | 385,000 | $53.3M |
| 2 | SILJ | Amplify Junior Silver Miners ETF | 5.35% | 1,499,500 | $53.1M |
| 3 | GOOGL | Alphabet Inc | 5.11% | 165,000 | $50.7M |
| 4 | LRCX | Lam Research Corp | 5.01% | 231,000 | $49.7M |
| 5 | NVDA | NVIDIA Corp | 4.93% | 265,000 | $49.0M |
| 6 | GDX | VanEck Gold Miners ETF/USA | 4.84% | 465,000 | $48.1M |
| 7 | JBL | Jabil Inc | 4.81% | 190,000 | $47.7M |
| 8 | ADI | Analog Devices Inc | 4.66% | 145,000 | $46.2M |
| 9 | PLTR | Palantir Technologies Inc | 4.11% | 270,000 | $40.8M |
| 10 | LITE | Lumentum Holdings Inc | 4.06% | 60,000 | $40.3M |
| 11 | — | Cash & Other | 3.63% | 35,985,052 | $36.0M |
| 12 | AMZN | Amazon.com Inc | 3.59% | 166,000 | $35.6M |
| 13 | HOOD | Robinhood Markets Inc | 3.56% | 449,800 | $35.3M |
| 14 | IREN | IREN Ltd | 3.46% | 900,000 | $34.3M |
| 15 | CIEN | Ciena Corp | 3.40% | 100,000 | $33.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -3.72% | — | ||
| 1M | -8.27% | — | ||
| 3M | -16.63% | — | ||
| 6M | -41.94% | — | ||
| YTD | -13.08% | — | ||
| 1Y | -50.11% | — | ||
| 3Y | -83.14% | — | ||
| 5Y | -83.14% | — |
Moving Averages
20-Day MA
$34.30
Below 20-Day MA50-Day MA
$35.95
Below 50-Day MA200-Day MA
$49.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.20
Current Price
$32.20
52-Week Low
$32.13
$32.13$68.20
Current Yield
124.87%
Annual Dividend
$1.8414
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.4797 | Mar 5, 2026 |
| Feb 25, 2026 | $0.4752 | Feb 26, 2026 |
| Feb 18, 2026 | $0.4360 | Feb 19, 2026 |
| Feb 11, 2026 | $0.4505 | Feb 12, 2026 |
| Feb 4, 2026 | $0.4541 | Feb 5, 2026 |
| Jan 28, 2026 | $0.5021 | Jan 29, 2026 |
| Jan 21, 2026 | $0.5054 | Jan 22, 2026 |
| Jan 14, 2026 | $0.5186 | Jan 15, 2026 |
| Jan 7, 2026 | $0.4705 | Jan 8, 2026 |
| Dec 31, 2025 | $0.4866 | Jan 2, 2026 |
| Dec 30, 2025 | $0.0003 | Dec 31, 2025 |
| Dec 24, 2025 | $0.5705 | Dec 26, 2025 |
| Dec 17, 2025 | $0.4921 | Dec 18, 2025 |
| Dec 10, 2025 | $0.5461 | Dec 11, 2025 |
| Dec 3, 2025 | $0.5881 | Dec 4, 2025 |
| Nov 26, 2025 | $0.0594 | Nov 28, 2025 |
| Nov 19, 2025 | $0.0642 | Nov 20, 2025 |
| Nov 12, 2025 | $0.0626 | Nov 13, 2025 |
| Nov 5, 2025 | $0.0788 | Nov 6, 2025 |
| Oct 29, 2025 | $0.0848 | Oct 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ULTY | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.67% | 0.72% |
| AUM | $949.4M | $6.78B | $1.22B |
| Dividend Yield | 124.87% | 2.83% | 17.79% |
| Avg Volume | 781.4K | 1.1M | 449.6K |
| Holdings | 112 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.08% |
| 6-Month Return | — | +3.76% | -5.12% |
| YTD Return | — | +0.41% | -2.06% |
| 1-Year Return | — | +20.06% | +0.66% |
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