NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $6.21 -0.02 (-0.32%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$6.22 +0.01 (+0.24%) As of 07/11/2025 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$6.20▼$6.2650-Day Range$5.94▼$6.3652-Week Range$5.23▼$14.40Volume29.26 million shsAverage Volume2.93 million shsMarket Capitalization$1.22 billionAssets Under Management$1.04 billionDividend Yield135.43%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 HeadlinesXYZY Is an Income JuggernautJuly 10 at 4:22 AM | fool.comULTY: You're Getting Paid, Sure, But You're Still LosingJuly 8, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 13 at 2:00 AM | Traders Agency (Ad)ULTY: Different Strategy From YieldMax With Weekly Distributions But A Lot Of What-IfsJuly 8, 2025 | seekingalpha.comInvestors Purchase High Volume of Put Options on YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY)July 8, 2025 | americanbankingnews.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 on January 1st, 2025. Since then, ULTY stock has decreased by 30.8% and is now trading at $6.21. 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 Holdings236 Fund Statistics Assets Under Management$1.04 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 Volume4,856 Put Options3,907 Call Options949 Short Interest2,230,000 shs Miscellaneous Outstanding Shares196,225,000Beta1.59 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/13/2025 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 | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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