NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $31.30 +0.08 (+0.26%) As of 12:27 PM Eastern 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$31.12▼$31.3650-Day Range$29.46▼$32.7352-Week Range$29.29▼$64.60Volume282,465 shsAverage Volume700,378 shsMarket Capitalization$852.30 millionAssets Under Management$858.35 millionDividend Yield105.40%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%0.57%0.51%0.53%Other Expenses0.16%0.41%0.55%0.58%0.55%Total Expense1.40%0.64%0.76%0.74%0.73%Fee Waiver-0.10%-0.46%-0.64%-0.70%-0.62%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. 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ULTY ETF News HeadlinesULTY's Weekly Distributions Look Generous Until You See What Happened to the Share PriceMay 20 at 4:16 PM | 247wallst.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19 at 6:55 AM | globenewswire.comA 17-year investing experiment investigated in DublinPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.May 22 at 1:00 AM | Porter & Company (Ad)YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) Trading Down 2.1% - Here's What HappenedMay 16, 2026 | americanbankingnews.comYieldMax Ultra Option Income Strategy ETF declares $0.3995 dividendMay 6, 2026 | msn.comULTY's Weekly Payouts Collapsed 80% in 2025, Now Recovering to $0.40May 5, 2026 | 247wallst.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 $37.33 at the beginning of the year. Since then, ULTY shares have decreased by 16.4% and is now trading at $31.22. When did YieldMax Ultra Option Income Strategy ETF's stock split? YieldMax Ultra Option Income Strategy ETF's stock reverse split on the morning of Monday, December 1st 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, November 30th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split. 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 Date2/28/2024 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 Holdings94 Fund Statistics Assets Under Management$858.35 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume317 Put Options268 Call Options49 Short Interest64,050,000 shs Miscellaneous Outstanding Shares27,230,000Beta1.42 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ULTY HoldingsFortinet (NASDAQ:FTNT)Holding Weight: 5.41%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.12%Analog Devices (NASDAQ:ADI)Holding Weight: 4.97%Lam Research (NASDAQ:LRCX)Holding Weight: 4.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.72%Coherent (NYSE:COHR)Holding Weight: 4.70%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.55%Quanta Services (NYSE:PWR)Holding Weight: 4.47%Lumentum (NASDAQ:LITE)Holding Weight: 4.42%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 5/22/2026 by MarketBeat.com Staff. 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