YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News

ETF Overview

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries ULTY was launched on Feb 28, 2024 and is issued by YieldMax.

Key Stats

• Today's Range: $6.02 to $6.13
• 50-Day Range: $5.42 to $6.82
• 52-Week Range: $5.23 to $15.22
• Volume: 2.91 million shs
• Average Volume: 1.38 million shs
• Market Capitalization: $324.83 million
• Assets Under Management: $313.03 million
• Dividend Yield: 145.74%
• Net Expense Ratio: 1.14%
• Aggregate Rating: Moderate Buy

ULTY ETF - Frequently Asked Questions

How have ULTY shares performed this year?

YieldMax Ultra Option Income Strategy ETF's stock was trading at $8.97 at the beginning of 2025. Since then, ULTY stock has decreased by 32.0% and is now trading at $6.10.
View the best growth stocks for 2025 here.

Who are YieldMax Ultra Option Income Strategy ETF's major shareholders?

YieldMax Ultra Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.48%) and Belvedere Trading LLC.

How do I buy shares of YieldMax Ultra Option Income Strategy ETF?

Shares of ULTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of YieldMax Ultra Option Income Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Ultra Option Income Strategy ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax TSLA Option Income Strategy ETF (TSLY), Arbor Realty Trust (ABR), REX FANG & Innovation Equity Premium Income ETF (FEPI), Hercules Capital (HTGC) and YieldMax NVDA Option Income Strategy ETF (NVDY).

Fund Details

• Issuer: Elevate Shares
• Fund Name: YieldMax Ultra Option Income Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ULTY
• Inception Date: 2/29/2024
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 112

Fund Statistics

• Assets Under Management: $313.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 342
• Put Options: 88
• Call Options: 254
• Short Interest: 9,430,000 shs

Miscellaneous

• Outstanding Shares: 53,250,000
• Beta: 1.59
• Creation Fee: $300.00