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NYSEARCA:ULTY

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

YieldMax Ultra Option Income Strategy ETF logo
$5.56 +0.03 (+0.45%)
As of 10:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY)

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Key Stats

Today's Range
$5.54
$5.56
50-Day Range
$5.43
$6.22
52-Week Range
$5.23
$10.92
Volume
3.93 million shs
Average Volume
14.21 million shs
Market Capitalization
$3.42 billion
Assets Under Management
$3.36 billion
Dividend Yield
122.59%
Net Expense Ratio
1.30%
Aggregate Rating
Hold

ETF Overview

YieldMax Ultra Option Income Strategy ETF Expenses

TypeULTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.24%0.47%0.56%0.51%0.53%
Other Expenses0.16%0.49%0.56%0.59%0.56%
Total Expense1.40%0.68%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%
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ULTY ETF News Headlines

ULTY And SLTY: The Gambler's Income ETF Has A Twin
The System Is Cracking — Gold Is Your Escape Hatch
Gold has surged to all-time highs—up nearly 39% so far in 2025. And the biggest names on Wall Street warn this run is only beginning. Every day you wait, gold gets more expensive.tc pixel
Why I Like ULTY But Not Over 50% Yielding YMAX
Should I Sell Covered Calls to Exit My ULTY Position?
ULTY: NAV Decay Remains A Big Challenge
See More Headlines

ULTY ETF - Frequently Asked Questions

YieldMax Ultra Option Income Strategy ETF's stock was trading at $8.97 at the beginning of 2025. Since then, ULTY shares have decreased by 38.1% and is now trading at $5.5550.

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
2/29/2024
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
240

Fund Statistics

Assets Under Management
$3.37 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
12,947
Put Options
6,855
Call Options
6,092
Short Interest
64,050,000 shs

Miscellaneous

Beta
1.59
Creation Fee
$300.00
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Top 10 ULTY Holdings

ULTY Sector Exposure

ULTY Industry Exposure


This page (NYSEARCA:ULTY) was last updated on 10/7/2025 by MarketBeat.com Staff
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