AUM $949.4MER 1.40%NAV $33.05Holdings 112Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$32.02Day Range
$31.37$31.95
52-Week Range
$31.53$68.20
Avg Volume
668.0KDividend Yield
124.87%Expense Ratio
1.40%AUM
$949.4MShares 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 | 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
- 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 | 5.36% | 385,000 | $52.9M |
| 2 | GOOGL | Alphabet Inc | 5.07% | 165,000 | $50.1M |
| 3 | SILJ | Amplify Junior Silver Miners ETF | 5.07% | 1,499,500 | $50.0M |
| 4 | NVDA | NVIDIA Corp | 4.92% | 265,000 | $48.5M |
| 5 | LRCX | Lam Research Corp | 4.90% | 231,000 | $48.4M |
| 6 | JBL | Jabil Inc | 4.85% | 190,000 | $47.9M |
| 7 | — | Cash & Other | 4.71% | 46,457,685 | $46.5M |
| 8 | GDX | VanEck Gold Miners ETF/USA | 4.68% | 465,000 | $46.2M |
| 9 | ADI | Analog Devices Inc | 4.51% | 145,000 | $44.6M |
| 10 | PLTR | Palantir Technologies Inc | 4.20% | 270,000 | $41.4M |
| 11 | IREN | IREN Ltd | 3.77% | 900,000 | $37.2M |
| 12 | LITE | Lumentum Holdings Inc | 3.75% | 60,000 | $37.0M |
| 13 | AMZN | Amazon.com Inc | 3.52% | 166,000 | $34.8M |
| 14 | HOOD | Robinhood Markets Inc | 3.47% | 449,800 | $34.2M |
| 15 | CIEN | Ciena Corp | 3.41% | 100,000 | $33.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.53% | |
| 1W | -1.78% | |
| 1M | -8.37% | |
| 3M | -19.67% | |
| 6M | -44.39% | |
| YTD | -16.01% | |
| 1Y | -51.72% | |
| 3Y | -83.71% | |
| 5Y | -83.71% |
Moving Averages
20-Day MA
$33.59
Below 20-Day MA50-Day MA
$35.20
Below 50-Day MA200-Day MA
$48.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.20
Current Price
$31.53
52-Week Low
$31.53
$31.53$68.20
Current Yield
124.87%
Annual Dividend
$1.7776
Frequency
52x/year
Last Ex-Date
Mar 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.4066 | Mar 19, 2026 |
| Mar 11, 2026 | $0.4161 | Mar 12, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ULTY | Technology(1406 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.67% | 0.72% |
| AUM | $949.4M | $6.77B | $1.21B |
| Dividend Yield | 124.87% | 2.89% | 16.09% |
| Avg Volume | 668.0K | 941.9K | 416.9K |
| Holdings | 112 | 196 | 68 |
| Performance | |||
| 1-Month Return | -6.95% | -2.77% | -2.40% |
| 6-Month Return | -43.33% | +0.67% | -7.54% |
| YTD Return | -14.22% | -1.54% | -3.59% |
| 1-Year Return | -49.97% | +19.45% | -2.40% |
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