YieldMax Ultra Option Inc... (ULTY)
NYSEArca: ULTY
· Real-Time Price · USD
26.50
-1.03 (-3.74%)
At close: Aug 18, 2026, 3:59 PM
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Price, Holdings & Analysis
-3.74% (1D)
| Bid | 26.93 |
| Market Cap | n/a |
| AUM | 741.03M |
| NAV | 27.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.97 |
| Shares Out | n/a |
| Inception Date | Feb 28, 2024 |
| Ask | 26.95 |
| Volume | 563,025 |
| Avg. Volume (20D) | 576,533 |
| Open | 27.22 |
| Previous Close | 27.53 |
| Day's Range | 26.84 - 27.27 |
| 52-Week Range | 25.31 - 58.10 |
| Holdings | n/a |
| Expense Ratio | 1.30% |
About ULTY
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.
Asset Class Equity
Ticker Symbol ULTY
Inception Date Feb 28, 2024
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.89% |
| Industrials | 16.39% |
| Consumer Cyclical | 14.75% |
| Basic Materials | 8.16% |
| Communication Services | 7.21% |
Top 10 Holdings 45.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Mercadolibre Inc | MELI | 5.07% |
| Quanta Services Inc | PWR | 4.68% |
| Comfort Systems Usa ... | FIX | 4.67% |
| Palantir Technologie... | PLTR | 4.48% |
| Alphabet Inc Class A | GOOGL | 4.33% |
| Robinhood Markets In... | HOOD | 4.31% |
| Advanced Micro Devic... | AMD | 4.30% |
| Caterpillar Inc | CAT | 4.29% |
| Lam Research Corp | LRCX | 4.27% |
Dividends Dividend Yield 107.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.3180 | n/a |
| Aug 5, 2026 | $0.3080 | n/a |
| Jul 29, 2026 | $0.3100 | n/a |
| Jul 22, 2026 | $0.3180 | n/a |
| Jul 15, 2026 | $0.3300 | n/a |
