NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $29.82 +0.96 (+3.33%) As of 04:10 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$28.89▼$29.8750-Day Range$28.86▼$32.3352-Week Range$28.85▼$64.60Volume455,056 shsAverage Volume722,026 shsMarket Capitalization$812.00 millionAssets Under Management$878.21 millionDividend Yield106.10%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%-0.61%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 HeadlinesForget the 4% Rule: Why Dividend Hunters Are Taking a Massive Gamble on ULTYJune 11 at 10:55 AM | 247wallst.comYieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.3485June 9 at 6:28 PM | msn.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 11 at 1:00 AM | Behind the Markets (Ad)Most Income Investors Have Never Heard of These 3 ETFs Paying Over 10 Percent MonthlyJune 3, 2026 | 247wallst.comYieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.3960June 2, 2026 | msn.comYieldMax Ultra Option Income Strategy ETF declares $0.3946 dividendMay 26, 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 on January 1st, 2026. Since then, ULTY stock has decreased by 20.8% and is now trading at $29.57. When did YieldMax Ultra Option Income Strategy ETF's stock split? Shares of YieldMax Ultra Option Income Strategy ETF reverse split before market open on Monday, December 1st 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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 Holdings111 Fund Statistics Assets Under Management$878.21 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume118 Put Options103 Call Options15 Short Interest3,800,576 shs Miscellaneous Outstanding Shares27,230,000Beta1.43 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 HoldingsAstera Labs (NASDAQ:ALAB)Holding Weight: 5.36%IREN (NASDAQ:IREN)Holding Weight: 5.22%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.94%Fortinet (NASDAQ:FTNT)Holding Weight: 4.83%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.78%Coherent (NYSE:COHR)Holding Weight: 4.78%Lam Research (NASDAQ:LRCX)Holding Weight: 4.52%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.50%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.44%Quanta Services (NYSE:PWR)Holding Weight: 4.42%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 6/11/2026 by MarketBeat.com Staff. 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