Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ULTY?
Track your performance easily
ULTY Price & Analysis
ULTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.20 - $20.55
Previous Close$8.66
VolumeN/A
Average Volume (3M)1.52M
AUM277.24M
NAV8.65
Expense Ratio1.14%
Holdings Count34
Beta1.97
Inception DateFeb 29, 2024
Last Dividend Ex-Date
Jan 08, 2025Dividend Yield
(123.52%)Shares Outstanding32,825,000
Standard Deviation0.06
10 Day Avg. Volume1,782,545
30 Day Avg. Volume1,516,074
Alpha-0.02
YieldMax Ultra Option Income Strategy ETF (ULTY) Fund Flow Chart
YieldMax Ultra Option Income Strategy ETF (ULTY) 1 year Net Flows: $271M
ULTY ETF News
ULTY ETF FAQ
What was ULTY’s price range in the past 12 months?
ULTY lowest ETF price was $8.20 and its highest was $20.55 in the past 12 months.
What is the AUM of ULTY?
As of Jan 20, 2025 The AUM of ULTY is 277.24M.
Is ULTY overvalued?
According to Wall Street analysts ULTY’s price is currently Undervalued.
Does ULTY pay dividends?
ULTY pays a Notavailable dividend of $0.571 which represents an annual dividend yield of 123.52%. See more information on ULTY dividends here
How many shares outstanding does ULTY have?
ULTY has 32,825,000 shares outstanding.
Which hedge fund is a major shareholder of ULTY?
Currently, no hedge funds are holding shares in ULTY
ULTY ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
ProShares UltraPro QQQ
5.90%
Direxion Daily Small Cap Bull 3x Shares
5.62%
Nvidia Corporation
4.95%
U.S. Dollar
4.40%
Advanced Micro Devices, Inc.
4.27%
Direxion Daily Semiconductor Bull 3x Shares
4.26%
Unitedhealth Group Inc.
3.87%
Tesla Motors
3.81%
Micron Technology
3.67%
Hims & Hers Health, Inc.
3.47%
Total44.23%
ETF Description
YieldMax Ultra Option Income Strategy ETF
ULTY is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.