NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $5.72 -0.01 (-0.17%) Closing price 04:00 PM EasternExtended Trading$5.74 +0.02 (+0.26%) As of 04:30 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$5.61▼$5.7350-Day Range$5.73▼$6.4152-Week Range$5.23▼$11.55Volume53.22 million shsAverage Volume11.67 million shsMarket Capitalization$2.28 billionAssets Under Management$3.20 billionDividend Yield124.83%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 HeadlinesULTY Is Set to Surge To $7 A Share By The End of 20253 hours ago | 247wallst.comShould I Go All-in on ULTY, YMAX or QQQI Instead?August 18 at 6:31 PM | 247wallst.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.August 20 at 2:00 AM | Investors Alley (Ad)ULTY's Big Payouts Come With a Big Trade-OffAugust 18 at 11:22 AM | 247wallst.comIs ULTY's Ultra-High Dividend Worth Going All Leeroy Jenkins With Risk?August 17 at 7:06 AM | 247wallst.comInside ULTY: How Options Turn Volatility Into Cash FlowAugust 15, 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 the year. Since then, ULTY stock has decreased by 36.4% and is now trading at $5.7050. 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 Holdings118 Fund Statistics Assets Under Management$3.20 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume21,845 Put Options12,803 Call Options9,042 Short Interest59,020,000 shs Miscellaneous Outstanding Shares398,800,000Beta1.59 Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 8/20/2025 by MarketBeat.com Staff From Our PartnersWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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