NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $5.90 -0.05 (-0.84%) Closing price 04:10 PM EasternExtended Trading$5.90 +0.00 (+0.08%) As of 06:44 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$5.86▼$5.9550-Day Range$5.95▼$6.4152-Week Range$5.23▼$11.55Volume36.89 million shsAverage Volume10.91 million shsMarket Capitalization$2.35 billionAssets Under Management$3.25 billionDividend Yield134.24%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 HeadlinesInside ULTY: How Options Turn Volatility Into Cash Flow4 hours ago | 247wallst.comI Invested My House Down Payment in ULTY – Here's How It Changed My LifeAugust 15 at 12:14 PM | 247wallst.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 15 at 2:00 AM | Brownstone Research (Ad)I Invested My House Down Payment in ULTY – Here's How It Changed My LifeAugust 15 at 11:31 AM | 247wallst.comDid ULTY's Sky-High Payouts Beat the Market This Past Year?August 14 at 2:03 PM | 247wallst.comULTY Will Thrive in Today's MarketAugust 14 at 9:51 AM | 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 on January 1st, 2025. Since then, ULTY shares have decreased by 34.2% and is now trading at $5.9050. Who are YieldMax Ultra Option Income Strategy ETF's major shareholders? YieldMax Ultra Option Income Strategy ETF's top institutional shareholders 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 Holdings115 Fund Statistics Assets Under Management$3.25 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 Volume31,176 Put Options26,310 Call Options4,866 Short Interest59,020,000 shs Miscellaneous Outstanding Shares398,800,000Beta1.59 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ULTY HoldingsNebius Group (NASDAQ:NBIS)Holding Weight: 5.59%AppLovin (NASDAQ:APP)Holding Weight: 5.54%Upstart (NASDAQ:UPST)Holding Weight: 5.44%Rigetti Computing (NASDAQ:RGTI)Holding Weight: 5.40%IonQ (NYSE:IONQ)Holding Weight: 4.89%NuScale Power (NYSE:SMR)Holding Weight: 4.78%MicroStrategy (NASDAQ:MSTR)Holding Weight: 4.77%Coinbase Global (NASDAQ:COIN)Holding Weight: 4.68%Marathon Digital (NASDAQ:MARA)Holding Weight: 4.63%Innodata (NASDAQ:INOD)Holding Weight: 4.27%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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