NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $6.04 -0.05 (-0.82%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$6.06 +0.03 (+0.41%) As of 04:19 AM 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$6.00▼$6.0950-Day Range$6.01▼$6.4152-Week Range$5.23▼$11.61Volume33.87 million shsAverage Volume9.46 million shsMarket Capitalization$1.52 billionAssets Under Management$2.90 billionDividend Yield127.81%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 HeadlinesShould I adjust my ULTY limit-buy to $6.00 or below for a better chance of execution?August 7 at 3:16 PM | 247wallst.comWhy I'm Thrilled About ULTY's Limited Upside – Enjoying 80% Yield Compounded WeeklyAugust 1, 2025 | 247wallst.comCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities. | Brownstone Research (Ad)I Just Bought 100 More Shares of ULTY at $6.22 – Should I Buy More?July 31, 2025 | 247wallst.comIs ULTY's 84.23% Yield Real or Just a Mirage?July 21, 2025 | 247wallst.comI Put $170,000 in ULTY and This HappenedJuly 18, 2025 | 247wallst.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 2025. Since then, ULTY stock has decreased by 32.7% and is now trading at $6.04. Who are YieldMax Ultra Option Income Strategy ETF's major shareholders? YieldMax Ultra Option Income Strategy ETF's top institutional investors include Belvedere Trading LLC. 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 Holdings147 Fund Statistics Assets Under Management$2.90 billion Average Daily Volume$0.00 Discount/Premium-0.10% 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 Volume9,137 Put Options3,892 Call Options5,245 Short Interest40,840,000 shs Miscellaneous Outstanding Shares251,800,000Beta1.59 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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