YieldMax Ultra Option Income Strategy ETF
ULTY
NYSE Arca
| Weiss Ratings | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.29 | |||
| Company Info | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (2), Quinn Berry (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | YieldMax Ultra Option Income Strategy ETF | |||
| Category | Derivative Income - Non-Diversified | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 27.47% | |||
| Dividend | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 95.90% | |||
| U.S. Stock | 77.59% | |||
| Non-U.S. Stock | 18.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -10.36% | |||
| 30-Day Total Return | -17.18% | |||
| 60-Day Total Return | -15.06% | |||
| 90-Day Total Return | -12.74% | |||
| Year to Date Total Return | -7.47% | |||
| 1-Year Total Return | -17.06% | |||
| 2-Year Total Return | -2.63% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.37 | |||
| 1-Month Low Price | $21.33 | |||
| 1-Month High Price | $26.00 | |||
| 52-Week Low Price | $21.33 | |||
| 52-Week Low Price (Date) | Nov 02, 2026 | |||
| 52-Week High Price | $47.40 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| NAV | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $26.11 | |||
| 52-Week Low NAV | $21.30 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $47.55 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 588.57M | |||
| Operating Ratios | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 721.00% | |||
| Performance | ULTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -- | |||