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NYSEARCA:ULTY

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

YieldMax Ultra Option Income Strategy ETF logo
$5.74 +0.08 (+1.32%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$5.69
$5.76
50-Day Range
$5.60
$6.41
52-Week Range
$5.23
$11.53
Volume
22.58 million shs
Average Volume
12.25 million shs
Market Capitalization
$2.29 billion
Assets Under Management
$3.15 billion
Dividend Yield
126.02%
Net Expense Ratio
1.30%
Aggregate Rating
Moderate Buy

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%0.67%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%
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ULTY ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
Will ULTY's 90% Dividend Stick Around, Go Up In Smoke?
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 the year. Since then, ULTY shares have decreased by 36.0% and is now trading at $5.7450.

Top institutional investors of YieldMax Ultra Option Income Strategy ETF include Belvedere Trading LLC.

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
128

Fund Statistics

Assets Under Management
$3.16 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
7,890
Put Options
3,186
Call Options
4,704
Short Interest
59,020,000 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 8/28/2025 by MarketBeat.com Staff
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