NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $28.94 -0.63 (-2.13%) As of 07/1/2026 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$28.93▼$29.2550-Day Range$28.86▼$32.3352-Week Range$28.61▼$64.60Volume402,756 shsAverage Volume697,112 shsMarket Capitalization$875.44 millionAssets Under Management$876.23 millionDividend Yield103.70%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 HeadlinesYieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.3411June 30 at 10:43 PM | msn.comYieldMax Ultra Option Income Strategy ETF declares $0.3899 dividendJune 16, 2026 | msn.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.July 2 at 1:00 AM | Behind the Markets (Ad)ULTY: Loses Out To The Steady JEPI Despite 100% Trailing YieldJune 16, 2026 | seekingalpha.comULTY: Swap With GPTY For Better ResultsJune 15, 2026 | seekingalpha.comForget the 4% Rule: Why Dividend Hunters Are Taking a Massive Gamble on ULTYJune 11, 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 on January 1st, 2026. Since then, ULTY stock has decreased by 22.5% and is now trading at $28.94. 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 Holdings110 Fund Statistics Assets Under Management$895.91 million Average Daily Volume$0.00 Discount/Premium-0.36% 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 Volume114 Put Options16 Call Options98 Short Interest1,555,713 shs Miscellaneous Outstanding Shares30,250,000Beta1.42 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: 5.99%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 5.30%Lam Research (NASDAQ:LRCX)Holding Weight: 5.17%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.80%IREN (NASDAQ:IREN)Holding Weight: 4.57%Fortinet (NASDAQ:FTNT)Holding Weight: 4.52%Comfort Systems USA (NYSE:FIX)Holding Weight: 4.28%Analog Devices (NASDAQ:ADI)Holding Weight: 4.26%Caterpillar (NYSE:CAT)Holding Weight: 4.19%Coherent (NYSE:COHR)Holding Weight: 4.11%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 7/2/2026 by MarketBeat.com Staff. 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