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YieldMax Ultra Option Income Strategy ETF (ULTY)

21.55 -0.89 (-3.97%)
At close: 4:00:00 PM EDT
21.54 -0.01 (-0.05%)
After hours: 6:29:51 PM EDT
Trade ULTY on Coinbase
Chart Range Bar
Loading chart for ULTY
  • Previous Close 22.44
  • Open 21.84
  • Bid 21.54 x 70000
  • Ask 21.58 x 80000
  • Day's Range 21.36 - 21.84
  • 52 Week Range 21.36 - 49.80
  • Volume 767,634
  • Avg. Volume 459,240
  • Net Assets 703.77M
  • NAV 22.41
  • PE Ratio (TTM) 28.72
  • Yield 25.66%
  • YTD Daily Total Return 2.60%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.30%

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

703.77M

Net Assets

2024-02-28

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

ULTY
2.60%
Category
1.96%

1-Year Return

ULTY
12.04%
Category
24.17%

3-Year Return

ULTY
0.00%
Category
13.35%

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