NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $25.18 -0.14 (-0.55%) Closing price 04:00 PM EasternExtended Trading$25.22 +0.04 (+0.14%) As of 04:24 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$25.02▼$25.2450-Day Range$25.13▼$27.5352-Week Range$24.91▼$54.50Volume468,288 shsAverage Volume609,845 shsMarket Capitalization$692.45 millionAssets Under Management$694.38 millionDividend Yield79.15%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%0.46%0.57%0.50%0.53%Other Expenses0.16%0.37%0.53%0.60%0.54%Total Expense1.40%0.62%0.75%0.75%0.73%Fee Waiver-0.10%-0.47%-0.67%-0.78%-0.68%Net Expense1.30%0.51%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ULTY ETF News HeadlinesYieldMax Ultra Option Income Strategy ETF declares $0.2955 dividend1 hour ago | msn.comYieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) Stock Price Up 0.9% - What's Next?October 6, 2026 | americanbankingnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.2943September 29, 2026 | msn.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsSeptember 15, 2026 | globenewswire.comYieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.3048September 1, 2026 | msn.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 start of the year. Since then, ULTY shares have decreased by 32.4% and is now trading at $25.2180. When did YieldMax Ultra Option Income Strategy ETF's stock split? Shares of YieldMax Ultra Option Income Strategy ETF reverse split on 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 YieldMax MSTR Option Income Strategy ETF (MSTY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax Universe Fund of Option Income ETF (YMAX), NVIDIA (NVDA) and YieldMax AMD Option Income Strategy ETF (AMDY). 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 Holdings107 Fund Statistics Assets Under Management$694.38 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume194 Put Options78 Call Options116 Short Interest1,600,447 shs Miscellaneous Outstanding Shares27,500,000Beta1.43 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ULTY HoldingsCaterpillar (NYSE:CAT)Holding Weight: 6.18%Lumentum (NASDAQ:LITE)Holding Weight: 5.12%Lam Research (NASDAQ:LRCX)Holding Weight: 4.61%Analog Devices (NASDAQ:ADI)Holding Weight: 4.54%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.52%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.48%SpaceX (NASDAQ:SPCX)Holding Weight: 4.48%Coherent (NYSE:COHR)Holding Weight: 4.33%Shopify (NASDAQ:SHOP)Holding Weight: 4.24%MercadoLibre (NASDAQ:MELI)Holding Weight: 4.13%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredReady to give options a try? 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