NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $5.67 +0.05 (+0.89%) Closing price 04:10 PM EasternExtended Trading$5.68 +0.00 (+0.09%) As of 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ULTY alerts:Sign Up Key Stats Today's Range$5.63▼$5.6950-Day Range$5.48▼$6.4152-Week Range$5.23▼$10.92Volume21.97 million shsAverage Volume13.42 million shsMarket Capitalization$2.26 billionAssets Under Management$3.31 billionDividend Yield132.63%Net Expense Ratio1.30%Aggregate RatingModerate Buy 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. Read More YieldMax Ultra Option Income Strategy ETF ExpensesTypeULTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.24%0.47%0.56%0.51%0.53%Other Expenses0.16%0.49%0.56%0.59%0.56%Total Expense1.40%0.67%0.76%0.74%0.73%Fee Waiver-0.10%-0.59%-0.66%-0.71%-0.63%Net Expense1.30%0.53%0.63%0.58%0.60% Receive ULTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Ultra Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ULTY ETF News HeadlinesULTY: NAV Decay Remains A Big Challenge2 hours ago | seekingalpha.comULTY: Eye-Popping 88%+ Distribution Yield From Volatile HoldingsSeptember 17 at 2:09 PM | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.September 19 at 2:00 AM | Brownstone Research (Ad)ULTY ETF: Capital Erosion Likely To Worsen In H2 2025September 16 at 10:01 PM | seekingalpha.comULTY: Looks Compelling At This Price RangeSeptember 16 at 10:04 AM | seekingalpha.comULTY: 100%+ Yield That Has To Be IgnoredSeptember 13, 2025 | seekingalpha.comSee More Headlines 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 the year. Since then, ULTY stock has decreased by 36.8% and is now trading at $5.67. Who are YieldMax Ultra Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax Ultra Option Income Strategy ETF include 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 IssuerElevate Shares Fund NameYieldMax Ultra Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ULTY Inception Date2/29/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings113 Fund Statistics Assets Under Management$3.31 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume11,595 Put Options9,516 Call Options2,079 Short Interest86,250,000 shs Miscellaneous Outstanding Shares398,800,000Beta1.59 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ULTY HoldingsAppLovin (NASDAQ:APP)Holding Weight: 5.62%Rocket Lab (NASDAQ:RKLB)Holding Weight: 5.61%Oklo (NYSE:OKLO)Holding Weight: 5.55%Upstart (NASDAQ:UPST)Holding Weight: 5.53%IonQ (NYSE:IONQ)Holding Weight: 5.44%AST SpaceMobile (NASDAQ:ASTS)Holding Weight: 5.23%Nebius Group (NASDAQ:NBIS)Holding Weight: 5.23%Affirm (NASDAQ:AFRM)Holding Weight: 5.21%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 5.21%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.81%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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