NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News → The Worst is Yet to Come… (From Porter & Company) (Ad) Free ULTY Stock Alerts $14.36 -0.08 (-0.55%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$14.02▼$14.6050-Day Range$14.15▼$18.4952-Week Range$14.00▼$20.55Volume349,006 shsAverage Volume324,654 shsMarket Capitalization$70.36 millionAssets Under Management$118.97 millionDividend Yield16.12%Net Expense Ratio1.14% Stock AnalysisStock AnalysisChartHeadlinesHoldingsStock AnalysisChartHeadlinesHoldings Get YieldMax Ultra Option Income Strategy ETF alerts: Email Address About YieldMax Ultra Option Income Strategy ETFThe 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 ULTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ULTY ETF News HeadlinesApril 17, 2024 | finance.yahoo.comYieldMax Ultra Option Income Strategy ETF (ULTY)April 3, 2024 | msn.comYieldMax™ COIN Option Income Strategy ETF declares $2.794 dividendApril 3, 2024 | msn.comYieldMax TSLA Option Income Strategy ETF declares $0.6841 dividendApril 2, 2024 | finance.yahoo.comYieldMax™ Ultra Option Income Strategy ETF (ULTY) Trading halt and resumption of tradingMarch 25, 2024 | finance.yahoo.comCONY Jul 2024 30.000 putMarch 19, 2024 | finance.yahoo.comNVDY Apr 2024 22.000 callMarch 18, 2024 | finance.yahoo.comAMDY Oct 2024 21.000 callMarch 18, 2024 | finance.yahoo.comAMDY Apr 2024 19.000 putSee More Headlines 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 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 Holdings37 Fund Statistics Assets Under Management$118.97 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume34 Put Options32 Call Options2 Miscellaneous Outstanding Shares4,900,000Beta1.59 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. YieldMax Ultra Option Income Strategy ETF ExpensesTypeULTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.24%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense1.24%0.61%0.70%0.74%0.70%Fee Waiver-0.10%-0.44%-0.55%-0.68%-0.56%Net Expense1.14%0.51%0.60%0.58%0.58% YieldMax Ultra Option Income Strategy ETF (ULTY) ExposureULTY Sector ExposureULTY Industry ExposureFull Holdings Details Similar ETFsInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:PWCiShares MSCI Ireland ETFNYSEARCA:EIRLFranklin FTSE China ETFNYSEARCA:FLCHT. Rowe Price Total Return ETFNYSEARCA:TOTRLeaderShares Equity Skew ETFNYSEARCA:SQEW ULTY ETF - Frequently Asked Questions How have ULTY shares performed in 2024? YieldMax Ultra Option Income Strategy ETF's stock was trading at $19.35 at the beginning of 2024. Since then, ULTY stock has decreased by 25.8% and is now trading at $14.36. View the best growth stocks for 2024 here. What does ULTY invest in? YieldMax Ultra Option Income Strategy ETF is a equity fund issued by Elevate Shares. ULTY focuses on strategy investments. The fund's investments total to approximately $118.97 million assets under management. What is the management fee for YieldMax Ultra Option Income Strategy ETF? YieldMax Ultra Option Income Strategy ETF's management fee is 1.24% and has no other recorded expenses. However, ULTY has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for ULTY is 1.14%. 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. Compare Top Brokerages Here. This page (NYSEARCA:ULTY) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Ultra Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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