AUM $666.0MER 1.40%NAV $24.15Holdings 112Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$23.72Day Range
$23.51$23.71
52-Week Range
$23.59$50.80
Avg Volume
504.2KDividend Yield
124.87%Expense Ratio
1.40%AUM
$666.0MShares Outstanding
65.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.86% |
| Industrials | 14.61% |
| Financial Services | 12.78% |
| Consumer Cyclical | 8.22% |
| Communication Services | 7.55% |
| Healthcare | 3.21% |
| Basic Materials | 2.85% |
| Energy | 2.61% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.45% |
| Canada | 4.11% |
| Uruguay | 4.09% |
| China | 3.91% |
| Other | 1.44% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- 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 $666.0M 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 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | 4.73% | 78,300 | $31.6M |
| 2 | GOOGL | Alphabet Inc | 4.70% | 90,000 | $31.4M |
| 3 | SHOP | Shopify Inc | 4.63% | 173,700 | $30.9M |
| 4 | PLTR | Palantir Technologies Inc | 4.50% | 150,000 | $30.1M |
| 5 | SPCX | Space Exploration Technologies Corp | 4.29% | 193,000 | $28.7M |
| 6 | BABA | Alibaba Group Holding Ltd | 4.28% | 257,400 | $28.6M |
| 7 | MELI | MercadoLibre Inc | 4.25% | 15,300 | $28.4M |
| 8 | LITE | Lumentum Holdings Inc | 4.23% | 32,500 | $28.3M |
| 9 | LRCX | Lam Research Corp | 4.20% | 101,200 | $28.1M |
| 10 | GDX | VanEck Gold Miners ETF/USA | 3.98% | 305,300 | $26.6M |
| 11 | AMD | Advanced Micro Devices Inc | 3.88% | 46,100 | $25.9M |
| 12 | HOOD | Robinhood Markets Inc | 3.78% | 243,100 | $25.3M |
| 13 | COHR | Coherent Corp | 3.64% | 97,000 | $24.3M |
| 14 | FIX | Comfort Systems USA Inc | 3.61% | 16,300 | $24.1M |
| 15 | ALAB | Astera Labs Inc | 3.58% | 79,200 | $23.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -2.28% | |
| 1M | -10.27% | |
| 3M | -11.38% | |
| 6M | -25.93% | |
| YTD | -37.13% | |
| 1Y | -52.13% | |
| 3Y | -87.80% | |
| 5Y | -87.80% |
Moving Averages
20-Day MA
$25.02
Below 20-Day MA50-Day MA
$25.76
Below 50-Day MA200-Day MA
$30.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.80
Current Price
$23.63
52-Week Low
$23.59
$23.59$50.80
Current Yield
124.87%
Annual Dividend
$1.2012
Frequency
52x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2943 | Oct 1, 2026 |
| Sep 23, 2026 | $0.3058 | Sep 24, 2026 |
| Sep 16, 2026 | $0.2967 | Sep 17, 2026 |
| Sep 9, 2026 | $0.3044 | Sep 10, 2026 |
| Sep 2, 2026 | $0.3048 | Sep 3, 2026 |
| Aug 26, 2026 | $0.3076 | Aug 27, 2026 |
| Aug 19, 2026 | $0.3197 | Aug 20, 2026 |
| Aug 12, 2026 | $0.3179 | Aug 13, 2026 |
| Aug 5, 2026 | $0.3082 | Aug 6, 2026 |
| Jul 29, 2026 | $0.3096 | Jul 30, 2026 |
| Jul 22, 2026 | $0.3176 | Jul 23, 2026 |
| Jul 15, 2026 | $0.3302 | Jul 16, 2026 |
| Jul 8, 2026 | $0.3384 | Jul 9, 2026 |
| Jul 1, 2026 | $0.3411 | Jul 2, 2026 |
| Jun 24, 2026 | $0.3817 | Jun 25, 2026 |
| Jun 17, 2026 | $0.3899 | Jun 18, 2026 |
| Jun 10, 2026 | $0.3485 | Jun 11, 2026 |
| Jun 3, 2026 | $0.3960 | Jun 4, 2026 |
| May 27, 2026 | $0.3946 | May 28, 2026 |
| May 20, 2026 | $0.3947 | May 21, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | ULTY | Technology(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.63% | 0.74% |
| AUM | $666.0M | $6.38B | $1.43B |
| Dividend Yield | 124.87% | 2.97% | 16.10% |
| Avg Volume | 504.2K | 496.8K | 291.1K |
| Holdings | 112 | 193 | 66 |
| Performance | |||
| 1-Month Return | -10.27% | -2.31% | -2.13% |
| 6-Month Return | -23.74% | +3.15% | -2.61% |
| YTD Return | -36.78% | +12.28% | -3.08% |
| 1-Year Return | -38.35% | +9.49% | -4.80% |
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