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YieldMax Ultra Option Income Strategy ETF (ULTY)

26.48 -0.18 (-0.68%)
As of 2:53:03 PM EDT. Market Open.
Trade ULTY on Coinbase
Chart Range Bar
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  • Previous Close 26.66
  • Open 26.56
  • Bid 26.49 x 40000
  • Ask 26.50 x 20000
  • Day's Range 26.26 - 26.56
  • 52 Week Range 25.31 - 58.10
  • Volume 353,292
  • Avg. Volume 566,198
  • Net Assets 741.03M
  • NAV 26.65
  • PE Ratio (TTM) 33.94
  • Yield 41.24%
  • YTD Daily Total Return 8.42%
  • 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

741.03M

Net Assets

2024-02-28

Inception Date

Performance Overview

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Trailing returns as of 8/21/2026. Category is Derivative Income.

YTD Return

ULTY
8.42%
Category
1.96%

1-Year Return

ULTY
2.67%
Category
24.17%

3-Year Return

ULTY
0.00%
Category
13.35%

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Holdings

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Top 10 Holdings (45.89% of Total Assets)

Symbol Company % Assets
Amazon.com, Inc. 5.50%
MercadoLibre, Inc. 5.07%
Quanta Services, Inc. 4.68%
Comfort Systems USA, Inc. 4.67%
Palantir Technologies Inc. 4.48%
Alphabet Inc. 4.33%
Robinhood Markets, Inc. 4.31%
Advanced Micro Devices, Inc. 4.30%
Caterpillar Inc. 4.29%
Lam Research Corporation 4.27%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 07/16/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $71.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $71.00

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $71.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $73.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target

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