NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $27.28 -0.47 (-1.69%) As of 04:00 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$27.21▼$27.4250-Day Range$27.12▼$32.1352-Week Range$26.62▼$63.50Volume440,114 shsAverage Volume678,423 shsMarket Capitalization$819.76 millionAssets Under Management$832.38 millionDividend Yield101.65%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 INTC Option Income Strategy ETFJuly 20 at 5:39 PM | 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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.July 22 at 1:00 AM | Chaikin Analytics (Ad)This ETF Pays 62% a Year. So Why Are Its Investors Quietly Losing Money?July 15, 2026 | 247wallst.comULTY Distributes Real Cash From Real Sales, But Expect Volatile PaychecksJuly 7, 2026 | 247wallst.comYieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.3411June 30, 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 shares have decreased by 26.6% and is now trading at $27.40. When did YieldMax Ultra Option Income Strategy ETF's stock split? YieldMax Ultra Option Income Strategy ETF's stock 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 Holdings106 Fund Statistics Assets Under Management$832.38 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 Volume118 Put Options51 Call Options67 Short Interest1,594,920 shs Miscellaneous Outstanding Shares30,050,000Beta1.42 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ULTY HoldingsLam Research (NASDAQ:LRCX)Holding Weight: 4.88%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.84%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.76%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.60%MercadoLibre (NASDAQ:MELI)Holding Weight: 4.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.29%Caterpillar (NYSE:CAT)Holding Weight: 4.21%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.17%Comfort Systems USA (NYSE:FIX)Holding Weight: 4.10%Analog Devices (NASDAQ:ADI)Holding Weight: 4.08%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 7/22/2026 by MarketBeat.com Staff. 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