NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $25.70 +0.33 (+1.30%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$25.66 -0.04 (-0.16%) As of 10/2/2026 07:59 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. 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$25.52▼$25.8250-Day Range$25.13▼$27.5352-Week Range$24.91▼$55.60Volume378,962 shsAverage Volume616,909 shsMarket Capitalization$715.75 millionAssets Under Management$705.55 millionDividend Yield83.42%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%0.50%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ULTY ETF News HeadlinesYieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.2943September 29, 2026 | msn.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsSeptember 15, 2026 | globenewswire.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 3 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.3048September 1, 2026 | msn.comULTY: A Yield Trap, Still A SellAugust 11, 2026 | seekingalpha.comYieldMax INTC Option Income Strategy ETFJuly 20, 2026 | money.usnews.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 31.2% and is now trading at $25.70. When did YieldMax Ultra Option Income Strategy ETF's stock split? Shares of YieldMax Ultra Option Income Strategy ETF 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 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 Holdings108 Fund Statistics Assets Under Management$705.55 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume60 Put Options47 Call Options13 Short Interest1,593,044 shs Miscellaneous Outstanding Shares27,850,000Beta1.42 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 ULTY HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.15%Lam Research (NASDAQ:LRCX)Holding Weight: 4.78%Lumentum (NASDAQ:LITE)Holding Weight: 4.75%Comfort Systems USA (NYSE:FIX)Holding Weight: 4.67%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.55%Analog Devices (NASDAQ:ADI)Holding Weight: 4.36%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.34%Shopify (NASDAQ:SHOP)Holding Weight: 4.02%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.99%MercadoLibre (NASDAQ:MELI)Holding Weight: 3.98%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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