AUM $735.3MER 1.40%NAV $25.84Holdings 112Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$25.47Day Range
$25.72$25.89
52-Week Range
$25.37$56.70
Avg Volume
392.4KDividend Yield
124.87%Expense Ratio
1.40%AUM
$735.3MShares 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 | 44.38% |
| Financial Services | 15.72% |
| Industrials | 14.90% |
| Consumer Cyclical | 9.20% |
| Communication Services | 7.26% |
| Healthcare | 3.47% |
| Basic Materials | 2.53% |
| Energy | 2.09% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.39% |
| Uruguay | 5.14% |
| China | 3.87% |
| Canada | 3.54% |
| Other | 0.07% |
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 $735.3M 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 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | 5.25% | 20,000 | $38.1M |
| 2 | LITE | Lumentum Holdings Inc | 4.71% | 36,600 | $34.2M |
| 3 | AMD | Advanced Micro Devices Inc | 4.64% | 66,900 | $33.7M |
| 4 | LRCX | Lam Research Corp | 4.43% | 108,000 | $32.2M |
| 5 | FIX | Comfort Systems USA Inc | 4.38% | 20,000 | $31.8M |
| 6 | GOOGL | Alphabet Inc | 4.12% | 90,000 | $29.9M |
| 7 | FIGR | Figure Technology Solutions Inc | 4.09% | 812,000 | $29.7M |
| 8 | GDX | VanEck Gold Miners ETF/USA | 4.03% | 305,300 | $29.3M |
| 9 | SPCX | Space Exploration Technologies Corp | 3.93% | 193,000 | $28.6M |
| 10 | PLTR | Palantir Technologies Inc | 3.93% | 172,200 | $28.6M |
| 11 | COHR | Coherent Corp | 3.91% | 97,000 | $28.4M |
| 12 | ADI | Analog Devices Inc | 3.89% | 78,300 | $28.3M |
| 13 | BABA | Alibaba Group Holding Ltd | 3.84% | 257,400 | $27.9M |
| 14 | MSTR | Strategy Inc | 3.84% | 217,000 | $27.9M |
| 15 | HOOD | Robinhood Markets Inc | 3.79% | 243,100 | $27.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -2.02% | |
| 1M | -5.54% | |
| 3M | -16.73% | |
| 6M | -20.61% | |
| YTD | -31.46% | |
| 1Y | -53.81% | |
| 3Y | -86.70% | |
| 5Y | -86.70% |
Moving Averages
20-Day MA
$26.40
Below 20-Day MA50-Day MA
$26.98
Below 50-Day MA200-Day MA
$32.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.70
Current Price
$25.73
52-Week Low
$25.37
$25.37$56.70
Current Yield
124.87%
Annual Dividend
$1.2656
Frequency
52x/year
Last Ex-Date
Aug 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ULTY | Technology(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.61% | 0.72% |
| AUM | $735.3M | $6.83B | $1.39B |
| Dividend Yield | 124.87% | 2.94% | 16.09% |
| Avg Volume | 392.4K | 432.5K | 262.0K |
| Holdings | 112 | 198 | 67 |
| Performance | |||
| 1-Month Return | -6.13% | -0.32% | -1.05% |
| 6-Month Return | -19.44% | +8.18% | -0.69% |
| YTD Return | -31.07% | +13.83% | -2.24% |
| 1-Year Return | -33.34% | +27.29% | -3.61% |
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