NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $26.32 0.00 (0.00%) As of 08/31/2026 04:10 PM Eastern 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$26.13▼$26.3750-Day Range$25.37▼$29.6352-Week Range$25.31▼$57.50Volume291,645 shsAverage Volume639,917 shsMarket Capitalization$754.07 millionAssets Under ManagementN/ADividend Yield93.31%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%0.51%0.53%Other Expenses0.16%0.36%0.53%0.60%0.54%Total Expense1.40%0.62%0.75%0.75%0.73%Fee Waiver-0.10%-0.46%-0.67%-0.77%-0.68%Net Expense1.30%0.52%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. 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ULTY ETF News HeadlinesYieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) Trading Up 0% - Here's What HappenedAugust 21, 2026 | americanbankingnews.comULTY: A Yield Trap, Still A SellAugust 11, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)YieldMax INTC Option Income Strategy ETFJuly 20, 2026 | money.usnews.comULTY's 1.24% Fee Quietly Drains $124 Yearly Per $10,000 Invested, Three Times More Than Its Closest RivalJuly 15, 2026 | 247wallst.comThis ETF Pays 62% a Year. So Why Are Its Investors Quietly Losing Money?July 15, 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 2026. Since then, ULTY shares have decreased by 29.5% and is now trading at $26.32. 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 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 Holdings179 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume72 Put Options38 Call Options34 Short Interest1,565,960 shs Miscellaneous Outstanding Shares28,650,000Beta1.44 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ULTY HoldingsMercadoLibre (NASDAQ:MELI)Holding Weight: 4.80%Lam Research (NASDAQ:LRCX)Holding Weight: 4.63%Comfort Systems USA (NYSE:FIX)Holding Weight: 4.57%Coherent (NYSE:COHR)Holding Weight: 4.53%Lumentum (NASDAQ:LITE)Holding Weight: 4.48%Caterpillar (NYSE:CAT)Holding Weight: 4.38%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.24%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.24%Alibaba Group (NYSE:BABA)Holding Weight: 4.23%First American Government Obligations Fund Class XHolding Weight: 4.17%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 9/1/2026 by MarketBeat.com Staff. 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