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 | $37.23 | |||
| Company Info | ULTY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (1), Quinn Berry (0), Scott Snyder (0) | |||
| 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 | 142.60% | |||
| Dividend | ULTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | ULTY - NYSE Arca | Click to Compare |
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| Cash | 6.24% | |||
| Stock | 81.57% | |||
| U.S. Stock | 74.47% | |||
| Non-U.S. Stock | 7.10% | |||
| Bond | 5.64% | |||
| U.S. Bond | 5.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.55% | |||
| Price History | ULTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -13.37% | |||
| 90-Day Total Return | -16.98% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | -2.93% | |||
| 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 | $37.54 | |||
| 1-Month Low Price | $37.22 | |||
| 1-Month High Price | $40.45 | |||
| 52-Week Low Price | $37.22 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $92.70 | |||
| 52-Week High Price (Date) | Jan 06, 2025 | |||
| NAV | ULTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.43 | |||
| 1-Month High NAV | $40.50 | |||
| 52-Week Low NAV | $37.43 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $92.59 | |||
| 52-Week High Price (Date) | Jan 06, 2025 | |||
| 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 | 1.16B | |||
| 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 | -- | |||