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 | $6.40 | |||
| 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 | 146.08% | |||
| Dividend | ULTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | ULTY - NYSE Arca | Click to Compare |
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| Cash | 13.19% | |||
| Stock | 85.25% | |||
| U.S. Stock | 84.83% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.55% | |||
| Price History | ULTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -18.06% | |||
| 30-Day Total Return | -21.36% | |||
| 60-Day Total Return | -19.44% | |||
| 90-Day Total Return | -22.09% | |||
| Year to Date Total Return | -18.94% | |||
| 1-Year Total Return | -20.37% | |||
| 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 | $7.37 | |||
| 1-Month Low Price | $7.37 | |||
| 1-Month High Price | $8.70 | |||
| 52-Week Low Price | $7.37 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price | $20.07 | |||
| 52-Week High Price (Date) | Mar 04, 2024 | |||
| NAV | ULTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $7.37 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $7.37 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $19.95 | |||
| 52-Week High Price (Date) | Mar 04, 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 | 256.14M | |||
| 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 | -- | |||
