NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $5.63 -0.02 (-0.35%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$5.68 +0.04 (+0.80%) As of 04/17/2025 06:19 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$5.53▼$5.6650-Day Range$5.42▼$8.3952-Week Range$5.23▼$16.80Volume1.04 million shsAverage Volume1.18 million shsMarket Capitalization$200.88 millionAssets Under Management$205.69 millionDividend Yield195.38%Net Expense Ratio1.14%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.56%0.52%0.53%Other Expenses0.00%0.39%0.49%0.56%0.52%Total Expense1.24%0.62%0.72%0.73%0.71%Fee Waiver-0.10%-0.42%-0.49%-0.66%-0.55%Net Expense1.14%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 HeadlinesBest of Both Worlds: 3 ETFs With High Dividend Yields, Low FeesULTY, CRSH, and BITO provide investors access to huge dividend yields and passive income while keeping expense ratios as low as possible.March 26, 2025 | marketbeat.comYieldMax Ultra Option Income Strategy ETF (ULTY) After-HoursMarch 31, 2025 | nasdaq.comThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim Plaehn reveals how the 2025 trade war is quietly eroding dividend income — and which U.S.-focused stocks are still raising payouts.April 20, 2025 | Investors Alley (Ad)Tidal Trust II YieldMax Ultra Option Income Strategy ETF Price, Quotes and Forecasts | ARCA:ULTY | BenzingaMarch 30, 2025 | benzinga.comULTY: A Lot Of Complexity For A Return Lower Than A Government BondMarch 21, 2025 | seekingalpha.comYieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and OthersMarch 12, 2025 | globenewswire.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 start of the year. Since then, ULTY stock has decreased by 37.2% and is now trading at $5.63. View the best growth stocks for 2025 here. 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 Holdings87 Fund Statistics Assets Under Management$205.69 million 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 Volume240 Put Options212 Call Options28 Short Interest6,520,000 shs Miscellaneous Outstanding Shares35,680,000Beta1.59 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ULTY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.84%Tesla (NASDAQ:TSLA)Holding Weight: 5.33%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.13%ProShares UltraPro QQQ (NASDAQ:TQQQ)Holding Weight: 4.97%First American Government Obligations FundHolding Weight: 4.96%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.92%GameStop (NYSE:GME)Holding Weight: 4.88%Carvana (NYSE:CVNA)Holding Weight: 4.60%Dollar General (NYSE:DG)Holding Weight: 4.58%Strategy (NASDAQ:MSTR)Holding Weight: 4.35%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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