ULTY - ETF AI Analysis

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YieldMax Ultra Option Income Strategy ETF (ULTY)

Rating:60Neutral

Price Target:―

ULTY’s rating suggests it is a solid but not top-tier ETF, supported by strong holdings like GOOGL, NVDA, ADI, and FIX, which benefit from robust financial performance, positive earnings calls, and strategic exposure to AI, cloud, and infrastructure growth. These strengths are partly offset by more mixed names such as MSTR and LITE, where financial and valuation concerns, along with Bitcoin-related and operational risks, introduce additional uncertainty. The fund is also meaningfully exposed to technology and AI-related businesses, which can increase volatility if that sector faces setbacks.

Positive Factors

Large Asset Base

The fund manages over a billion dollars in assets, suggesting it has attracted strong investor interest and offers solid trading liquidity.

Exposure to Leading Growth Stocks

Several top holdings, such as Lam Research, Nvidia, Alphabet, Southern Copper, and IREN, have shown strong or steady performance, which can support the ETF’s long-term return potential.

Focused Technology and Innovation Tilt

A heavy allocation to technology and related sectors gives investors targeted exposure to companies that can benefit from long-term innovation trends.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.

Recent Weak Performance

The ETF has shown weak performance over the past month, quarter, and year-to-date, which may concern investors looking for near-term stability.

Concentrated and U.S.-Heavy Portfolio

Holdings are heavily tilted toward a few sectors and mostly U.S. companies, and some sizable positions like Palantir and Reddit have been lagging, increasing both concentration and country-specific risk.

ULTY vs. SPDR S&P 500 ETF (SPY)

AUM953.40M

RegionNorth America

Expense Ratio1.30%

Beta1.45

IssuerYieldMax

Inception DateFeb 28, 2024

Dividend Yield124.67%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume824,402

30 Day Avg. Volume792,711

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

43.77

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ULTY Summary

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an income-focused fund that invests across the total U.S. stock market, with a big tilt toward technology and communication companies. It uses an options strategy called covered calls to try to generate extra cash payments for investors while still holding stocks like Nvidia and Alphabet (Google). Someone might consider ULTY if they want higher potential income plus broad stock market exposure in one investment. A key risk is that returns can be very tied to tech stocks and the options strategy, so the price and income can go up and down over time.

How much will it cost me?The YieldMax Ultra Option Income Strategy ETF (ULTY) has an expense ratio of 1.3%, meaning you’ll pay $13 per year for every $1,000 invested. This is higher than average because it is actively managed and uses a complex option income strategy to maximize returns. Active management typically involves higher costs due to the specialized strategies and frequent trading.

What would affect this ETF?The YieldMax Ultra Option Income Strategy ETF (ULTY) could benefit from growth in the technology and financial sectors, which make up a significant portion of its holdings, especially if innovation and consumer demand drive these industries forward. However, rising interest rates or economic slowdowns could negatively impact financial and industrial stocks, while regulatory changes in the U.S. could affect companies like Coinbase and Robinhood in the ETF's portfolio. The fund's option income strategy may also face challenges during periods of market volatility, which could impact its ability to generate consistent returns.

ULTY Top 10 Holdings

ULTY’s story is all about tech-powered income, with a heavy tilt toward U.S. growth names. Lam Research, Southern Copper, and Lumentum are the real engines right now, all rising solidly and giving the fund a helpful push. Analog Devices and Jabil are also pulling their weight with steady gains. Alphabet is more of a quiet contributor, while Nvidia, once the market’s rocket ship, has been losing steam lately and slightly dragging on results. Overall, this is a U.S.-centric, tech-leaning portfolio where a few high-flyers do most of the heavy lifting.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSTR	Strategy	5.66%	$53.83M	$46.66B	-53.50%	55 Neutral
	―	5.43%	$51.61M	―	―	―
GOOGL	Alphabet Class A	5.22%	$49.65M	$3.64T	71.70%	85 Outperform
LRCX	Lam Research	5.21%	$49.59M	$268.09B	152.28%	77 Outperform
NVDA	Nvidia	5.11%	$48.59M	$4.46T	57.80%	76 Outperform
JBL	Jabil	5.04%	$47.92M	$26.63B	72.27%	73 Outperform
ADI	Analog Devices	5.03%	$47.81M	$160.97B	39.82%	78 Outperform
	―	4.98%	$47.35M	―	―	―
PLTR	Palantir Technologies	4.33%	$41.22M	$365.14B	85.09%	74 Outperform
LITE	Lumentum Holdings	4.11%	$39.05M	$46.47B	947.85%	61 Neutral

ULTY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

33.83

Negative

100DMA

34.64

Negative

200DMA

35.95

Negative

Market Momentum

MACD

-0.10

Positive

RSI

35.91

Neutral

STOCH

14.24

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ULTY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.79, equal to the 50-day MA of 33.83, and equal to the 200-day MA of 35.95, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of 14.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ULTY.

ULTY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ULTY	―	―	$953.40M	1.30%	60 Neutral
SYLD	―	―	$922.43M	0.59%	69 Neutral
BGDV	―	―	$750.10M	0.45%	74 Outperform
ABFL	―	―	$662.38M	0.49%	73 Outperform
XCHG	―	―	$658.12M	0.50%	68 Neutral
EBI	―	―	$650.19M	0.24%	68 Neutral

Performance Comparison

ULTY

YieldMax Ultra Option Income Strategy ETF

32.13

3.69

12.97%

SYLD

Cambria Shareholder Yield ETF

―

BGDV

Bahl & Gaynor Dividend ETF

―

ABFL

Fcf Us Quality Etf

―

XCHG

AB US Equity ETF

―

EBI

Longview Advantage ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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