ULTY ETF Price & Analysis
ULTY ETF Chart & Stats
$31.39
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Market closed
$31.39
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Day’s Range― - ―
52-Week Range$30.93 - $64.79
Previous Close$31.39
VolumeN/A
Average Volume (3M)763.16K
AUM908.60M
NAV31.72
Expense Ratio1.30%
Holdings Count28
Beta1.43
Inception DateFeb 28, 2024
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(124.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume574,406
30 Day Avg. Volume763,163
AlphaN/A
ETF Overview
YieldMax Ultra Option Income Strategy ETF
The YieldMax Ultra Option Income Strategy ETF (Ticker: ULTY) is a sophisticated investment vehicle designed for those seeking to maximize income potential through a strategic approach to the total market. It is uniquely positioned within the Size and Style category, focusing on a broad-based niche that encompasses a diverse range of market segments. ULTY aims to deliver enhanced yield by employing an advanced option income strategy, which involves writing covered calls on a diversified portfolio of equities. This ETF is ideal for investors looking to augment their income stream while maintaining exposure to the entire market spectrum. By integrating size and style diversification with a robust income-generating mechanism, YieldMax Ultra Option Income Strategy ETF offers a compelling opportunity for those aiming to achieve both growth and income in a single, efficient investment solution.
YieldMax Ultra Option Income Strategy ETF (ULTY) Fund Flow Chart
YieldMax Ultra Option Income Strategy ETF (ULTY) 1 year Net Flows: $14B
ULTY ETF News
ULTY ETF FAQ
What was ULTY’s price range in the past 12 months?
ULTY lowest ETF price was $30.93 and its highest was $64.79 in the past 12 months.
What is the AUM of ULTY?
As of Mar 25, 2026 The AUM of ULTY is 908.60M.
Is ULTY overvalued?
According to Wall Street analysts ULTY’s price is currently Undervalued.
Does ULTY pay dividends?
ULTY pays a Weekly dividend of $0.432 which represents an annual dividend yield of 124.25%. See more information on ULTY dividends here
How many shares outstanding does ULTY have?
Currently, no data Available
Which hedge fund is a major shareholder of ULTY?
Currently, no hedge funds are holding shares in ULTY
ULTY ETF Smart Score
Neutral
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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
Strategy Incorporated
5.79%
Lam Research Corp
5.49%
Lumentum Holdings Inc
5.31%
Alphabet Inc. Class A
5.29%
Jabil Inc.
5.24%
Nvidia Corporation
5.13%
Ciena Corporation
4.74%
ETFMG Prime Junior Silver Miners ETF
4.62%
Analog Devices, Inc.
4.62%
Palantir Technologies Inc.
4.62%
Total50.86%
See All Holdings


