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NYSEARCA:ULTY

YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News

YieldMax Ultra Option Income Strategy ETF logo
$26.30 +0.19 (+0.73%)
Closing price 09/22/2026 04:10 PM Eastern
Extended Trading
$26.30 0.00 (0.00%)
As of 09/22/2026 07:53 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.
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About YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY)

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Key Stats

Today's Range
$26.13
▼
$26.31
50-Day Range
$25.13
▼
$28.19
52-Week Range
$24.91
▼
$56.90
Volume
689,596 shs
Average Volume
625,427 shs
Market Capitalization
$735.09 million
Assets Under Management
$726.10 million
Dividend Yield
82.78%
Net Expense Ratio
1.30%
Aggregate Rating
Moderate 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.

YieldMax Ultra Option Income Strategy ETF Expenses

TypeULTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.24%0.46%0.57%0.50%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%-0.47%-0.67%-0.78%-0.68%
Net Expense1.30%0.52%0.63%0.57%0.60%
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ULTY ETF News Headlines

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
September 15, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/09/15/3361879/0/en/yieldmax-etfs-announces-weekly-distributions-for-group-1-etfs.html
YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) Shares Up 1% - Here's Why
September 12, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31017981
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
 |  Paradigm Press (Ad)
YieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.3048
September 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/yieldmax-ultra-option-income-strategy-etf-announces-weekly-distribution-of-0-3048/ar-AA2bmeEc
ULTY: A Yield Trap, Still A Sell
August 11, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4934760-ulty-a-yield-trap-still-a-sell
YieldMax INTC Option Income Strategy ETF
July 20, 2026  |  money.usnews.comhttps://money.usnews.com/funds/etfs/derivative-income/yieldmax-intc-option-income-strategy-etf/inyy
See More Headlines

ULTY ETF - Frequently Asked Questions

YieldMax Ultra Option Income Strategy ETF's stock was trading at $37.33 at the start of the year. Since then, ULTY stock has decreased by 29.5% and is now trading at $26.30.

YieldMax Ultra Option Income Strategy ETF's stock 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 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.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Ultra Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ULTY
Inception Date
2/28/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
111

Fund Statistics

Assets Under Management
$726.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
164
Put Options
50
Call Options
114
Short Interest
1,661,549 shs

Miscellaneous

Outstanding Shares
27,950,000
Beta
1.45
Creation Fee
$300.00
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Top 10 ULTY Holdings

Full Holdings Details

ULTY Sector Exposure

ULTY Industry Exposure


This page (NYSEARCA:ULTY) was last updated on 9/23/2026 by MarketBeat.com Staff.
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