YieldMax Ultra Option Inc... (ULTY)
NYSEArca: ULTY
· Precio en tiempo real · USD
26.55
-0.98 (-3.56%)
Al cierre: Aug 18, 2026, 3:59 PM
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Price, Holdings & Analysis
-3.56% (1D)
| Precio de compra | 26.93 |
| Capitalización de mercado | n/a |
| AUM | 741.03M |
| NAV | 27.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 28, 2024 |
| Precio de venta | 26.95 |
| Volumen | 563,025 |
| Volumen medio (20D) | 576,533 |
| Abierto | 27.22 |
| Cierre anterior | 27.53 |
| Rango del día | 26.84 - 27.27 |
| Rango de 52 semanas | 25.31 - 58.10 |
| Participaciones | n/a |
| Relación de gastos | 1.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ULTY
Fecha de inicio Feb 28, 2024
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.89% |
| Industrials | 16.39% |
| Consumer Cyclical | 14.75% |
| Basic Materials | 8.16% |
| Communication Services | 7.21% |
Las 10 principales participaciones 45.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 106.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
