YieldMax Ultra Option Income Strategy ETF
ULTY
NYSE Arca
| Weiss Ratings | ULTY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ULTY - NYSE Arca | Click to Compare |
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| Price | $6.01 | |||
| Company Info | ULTY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Christopher P. Mullen (1), Jay Pestrichelli (1), Michael J. Venuto (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | ULTY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax Ultra Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ULTY - NYSE Arca | Click to Compare |
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| Dividend Yield | 130.81% | |||
| Dividend | ULTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | ULTY - NYSE Arca | Click to Compare |
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| Cash | 17.44% | |||
| Stock | 81.65% | |||
| U.S. Stock | 79.75% | |||
| Non-U.S. Stock | 1.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.92% | |||
| Price History | ULTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 7.41% | |||
| 60-Day Total Return | 14.69% | |||
| 90-Day Total Return | 25.81% | |||
| Year to Date Total Return | 15.30% | |||
| 1-Year Total Return | 30.32% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ULTY - NYSE Arca | Click to Compare |
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| Closing Price | $6.01 | |||
| 1-Month Low Price | $6.01 | |||
| 1-Month High Price | $6.41 | |||
| 52-Week Low Price | $5.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $11.79 | |||
| 52-Week High Price (Date) | Aug 01, 2024 | |||
| NAV | ULTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $6.12 | |||
| 1-Month High NAV | $6.39 | |||
| 52-Week Low NAV | $5.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Aug 01, 2024 | |||
| Beta / Standard Deviation | ULTY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ULTY - NYSE Arca | Click to Compare |
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| Total Assets | 673.17M | |||
| Operating Ratios | ULTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 717.00% | |||
| Performance | ULTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.49% | |||
| Last Bear Market Total Return | -- | |||