NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $6.41 +0.01 (+0.16%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$6.42 +0.00 (+0.08%) As of 07/18/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ULTY alerts:Sign Up Key Stats Today's Range$6.36▼$6.4450-Day Range$6.04▼$6.4152-Week Range$5.23▼$12.97Volume33.49 million shsAverage Volume3.55 million shsMarket Capitalization$1.61 billionAssets Under Management$1.44 billionDividend Yield117.32%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%0.56%0.51%0.53%Other Expenses0.16%0.49%0.56%0.59%0.56%Total Expense1.40%0.67%0.76%0.74%0.73%Fee Waiver-0.10%-0.59%-0.66%-0.71%-0.63%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. Email Address ULTY ETF News HeadlinesI Put $170,000 in ULTY and This HappenedJuly 18 at 4:26 PM | 247wallst.comXYZY Is an Income JuggernautJuly 10, 2025 | fool.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)ULTY: You're Getting Paid, Sure, But You're Still LosingJuly 8, 2025 | seekingalpha.comULTY: Different Strategy From YieldMax With Weekly Distributions But A Lot Of What-IfsJuly 8, 2025 | seekingalpha.comWhy I Invested $170,000 in ULTY – My Strategy and InsightsJuly 6, 2025 | 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 $8.97 at the beginning of the year. Since then, ULTY shares have decreased by 28.5% and is now trading at $6.41. 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 Date2/29/2024 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 Holdings120 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume9,625 Put Options5,219 Call Options4,406 Short Interest2,230,000 shs Miscellaneous Outstanding Shares251,800,000Beta1.59 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ULTY HoldingsRobinhood Markets (NASDAQ:HOOD)Holding Weight: 6.55%Upstart (NASDAQ:UPST)Holding Weight: 6.48%Tesla (NASDAQ:TSLA)Holding Weight: 6.14%Reddit (NYSE:RDDT)Holding Weight: 6.05%AST SpaceMobile (NASDAQ:ASTS)Holding Weight: 5.47%IonQ (NYSE:IONQ)Holding Weight: 5.38%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.11%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.78%AppLovin (NASDAQ:APP)Holding Weight: 4.70%Oklo (NYSE:OKLO)Holding Weight: 4.59%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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