AUM $17.6MER 1.35%NAV $19.04Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$19.35Day Range
$19.27$19.36
52-Week Range
$19.06$39.63
Avg Volume
27.4KDividend Yield
46.55%Expense Ratio
1.35%AUM
$17.6MShares Outstanding
924.9KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 68.05% |
| United States | 30.81% |
| Ireland | 1.14% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Aug 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund that seeks to generate current income through a portfolio of covered put strategies. The fund typically takes short (inverse) exposure to 15 to 30 U.S.-listed equity securities and sells options on those securities. The strategy is designed to harvest option premiums while providing participation in potential share price declines of the underlying securities.
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an exchange-traded fund issued by YieldMax that launched on Aug 20, 2025. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 1.35%.
Top 10 holdings represent 196.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 125.44% | 22,098,206 | $22.1M |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 30.80% | 5,485,000 | $5.4M |
| 3 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 17.70% | 3,146,000 | $3.1M |
| 4 | — | United States Treasury Bill 07/08/2027 | 15.15% | 2,750,000 | $2.7M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 6.54% | 1,151,913 | $1.2M |
| 6 | — | LENNAR C CLL OPT 10/26 88 | 0.16% | 172 | $28K |
| 7 | — | GAMESTOP CLL OPT 10/26 27 | 0.14% | 502 | $24K |
| 8 | — | STARBUCK CLL OPT 10/26 106 | 0.13% | 156 | $23K |
| 9 | — | CAVA GRO CLL OPT 10/26 57 | 0.10% | 202 | $18K |
| 10 | — | RIVIAN A CLL OPT 10/26 13.500 | 0.09% | 794 | $17K |
| 11 | — | CROX US 11/20/26 C145 | 0.09% | 100 | $16K |
| 12 | — | ETSY INC CLL OPT 10/26 98 | 0.08% | 65 | $14K |
| 13 | — | ALIGN TE CLL OPT 10/26 167.500 | 0.07% | 37 | $13K |
| 14 | — | SPG US 11/20/26 C220 | 0.07% | 48 | $12K |
| 15 | — | ORACLE S CLL OPT 10/26 135 | 0.05% | 38 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.86% | |
| 1M | -4.90% | |
| 3M | -11.99% | |
| 6M | -25.47% | |
| YTD | -41.62% | |
| 1Y | -48.24% | |
| 3Y | -61.24% | |
| 5Y | -61.24% |
Moving Averages
20-Day MA
$19.84
Below 20-Day MA50-Day MA
$20.33
Below 50-Day MA200-Day MA
$24.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.63
Current Price
$19.36
52-Week Low
$19.06
$19.06$39.63
Current Yield
46.55%
Annual Dividend
$1.1560
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2510 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2840 | Jun 11, 2026 |
| Jun 3, 2026 | $0.3050 | Jun 4, 2026 |
| May 27, 2026 | $0.3160 | May 28, 2026 |
| May 20, 2026 | $0.3220 | May 21, 2026 |
| May 13, 2026 | $0.2960 | May 14, 2026 |
| May 6, 2026 | $0.3020 | May 7, 2026 |
| Apr 29, 2026 | $0.3080 | Apr 30, 2026 |
| Apr 22, 2026 | $0.3330 | Apr 23, 2026 |
| Apr 15, 2026 | $0.3540 | Apr 16, 2026 |
| Apr 8, 2026 | $0.3680 | Apr 9, 2026 |
| Apr 1, 2026 | $0.4050 | Apr 2, 2026 |
| Mar 25, 2026 | $0.4560 | Mar 26, 2026 |
| Mar 18, 2026 | $0.3950 | Mar 19, 2026 |
| Mar 11, 2026 | $0.3890 | Mar 12, 2026 |
| Mar 4, 2026 | $0.3632 | Mar 5, 2026 |
| Mar 4, 2026 | $0.3630 | Mar 5, 2026 |
| Feb 25, 2026 | $0.3711 | Feb 26, 2026 |
| Feb 25, 2026 | $0.3710 | Feb 26, 2026 |
| Feb 18, 2026 | $0.3700 | Feb 19, 2026 |
Dividend Payments Over Time
Category Comparison
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