NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $31.70 +0.15 (+0.48%) As of 05/29/2026 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$31.35▼$31.7150-Day Range$29.46▼$32.3352-Week Range$29.29▼$64.60Volume423,411 shsAverage Volume728,438 shsMarket Capitalization$863.19 millionAssets Under Management$859.24 millionDividend Yield103.47%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 declares $0.3946 dividendMay 26, 2026 | msn.comULTY Paid 68.7% in Distributions While Its Stock Price Fell 47%May 23, 2026 | 247wallst.comThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.May 31 at 1:00 AM | American Alternative (Ad)ULTY's Weekly Distributions Look Generous Until You See What Happened to the Share PriceMay 20, 2026 | 247wallst.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.comYieldMax Ultra Option Income Strategy ETF declares $0.3995 dividendMay 6, 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 at the start of the year. Since then, ULTY stock has decreased by 15.1% and is now trading at $31.70. When did YieldMax Ultra Option Income Strategy ETF's stock split? Shares of YieldMax Ultra Option Income Strategy ETF 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 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 Holdings178 Fund Statistics Assets Under Management$859.24 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume81 Put Options42 Call Options39 Short Interest64,050,000 shs Miscellaneous Outstanding Shares27,230,000Beta1.42 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ULTY HoldingsFortinet (NASDAQ:FTNT)Holding Weight: 5.41%Astera Labs (NASDAQ:ALAB)Holding Weight: 5.12%Analog Devices (NASDAQ:ADI)Holding Weight: 4.97%Lam Research (NASDAQ:LRCX)Holding Weight: 4.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.72%Coherent (NYSE:COHR)Holding Weight: 4.70%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.55%Quanta Services (NYSE:PWR)Holding Weight: 4.47%Lumentum (NASDAQ:LITE)Holding Weight: 4.42%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 5/31/2026 by MarketBeat.com Staff. 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