AUM $800.9MER 1.40%NAV $27.28Holdings 112Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$27.03Day Range
$26.55$27.13
52-Week Range
$26.63$62.70
Avg Volume
495.5KDividend Yield
124.87%Expense Ratio
1.40%AUM
$800.9MShares 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 | 52.50% |
| Industrials | 13.27% |
| Consumer Cyclical | 10.56% |
| Financial Services | 8.25% |
| Basic Materials | 6.97% |
| Communication Services | 6.58% |
| Healthcare | 1.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.76% |
| Uruguay | 4.48% |
| Canada | 3.95% |
| China | 3.78% |
| Other | 3.04% |
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 $800.9M 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 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc | 4.77% | 369,100 | $37.5M |
| 2 | FIX | Comfort Systems USA Inc | 4.66% | 20,000 | $36.6M |
| 3 | AMD | Advanced Micro Devices Inc | 4.60% | 66,900 | $36.1M |
| 4 | MELI | MercadoLibre Inc | 4.58% | 20,000 | $36.0M |
| 5 | AMZN | Amazon.com Inc | 4.46% | 150,000 | $35.0M |
| 6 | CAT | Caterpillar Inc | 4.44% | 39,000 | $34.9M |
| 7 | LRCX | Lam Research Corp | 4.40% | 108,000 | $34.5M |
| 8 | PWR | Quanta Services Inc | 4.33% | 52,000 | $34.0M |
| 9 | PLTR | Palantir Technologies Inc | 4.24% | 269,900 | $33.3M |
| 10 | ALAB | Astera Labs Inc | 4.00% | 96,100 | $31.4M |
| 11 | LITE | Lumentum Holdings Inc | 3.88% | 36,600 | $30.5M |
| 12 | COHR | Coherent Corp | 3.87% | 97,000 | $30.4M |
| 13 | NVDA | NVIDIA Corp | 3.83% | 144,200 | $30.1M |
| 14 | ADI | Analog Devices Inc | 3.79% | 78,300 | $29.8M |
| 15 | BABA | Alibaba Group Holding Ltd | 3.74% | 257,400 | $29.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.50% | |
| 1W | -2.28% | |
| 1M | -9.02% | |
| 3M | -14.81% | |
| 6M | -28.32% | |
| YTD | -29.06% | |
| 1Y | -57.53% | |
| 3Y | -86.24% | |
| 5Y | -86.24% |
Moving Averages
20-Day MA
$28.19
Below 20-Day MA50-Day MA
$29.71
Below 50-Day MA200-Day MA
$35.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.70
Current Price
$26.61
52-Week Low
$26.63
$26.63$62.70
Current Yield
124.87%
Annual Dividend
$1.5290
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| May 13, 2026 | $0.4046 | May 14, 2026 |
| May 6, 2026 | $0.3995 | May 7, 2026 |
| Apr 29, 2026 | $0.4027 | Apr 30, 2026 |
| Apr 22, 2026 | $0.4374 | Apr 23, 2026 |
| Apr 15, 2026 | $0.3966 | Apr 16, 2026 |
| Apr 8, 2026 | $0.4195 | Apr 9, 2026 |
| Apr 1, 2026 | $0.3722 | Apr 2, 2026 |
| Mar 25, 2026 | $0.4320 | Mar 26, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ULTY | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.61% | 0.72% |
| AUM | $800.9M | $7.93B | $1.33B |
| Dividend Yield | 124.87% | 2.99% | 16.09% |
| Avg Volume | 495.5K | 657.0K | 278.5K |
| Holdings | 112 | 226 | 69 |
| Performance | |||
| 1-Month Return | -7.98% | -1.81% | -0.74% |
| 6-Month Return | -16.55% | +11.69% | -0.28% |
| YTD Return | -28.66% | +9.60% | -3.72% |
| 1-Year Return | -41.73% | +12.13% | -6.76% |
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