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NYSEARCA:ULTY

YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News

$10.32
-0.26 (-2.46%)
(As of 09/6/2024 ET)
Today's Range
$10.25
$10.73
50-Day Range
$10.32
$14.37
52-Week Range
$9.74
$20.55
Volume
445,536 shs
Average Volume
514,703 shs
Market Capitalization
$50.57 million
Assets Under Management
$178.03 million
Dividend Yield
16.12%
Net Expense Ratio
1.14%

About YieldMax Ultra Option Income Strategy ETF

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.

ULTY Stock Price History

ULTY ETF News Headlines

OARK Sep 2024 11.000 put (OARK240920P00011000)
XOMO Oct 2024 16.000 call (XOMO241018C00016000)
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
ULTY Aug 2024 13.000 call
YieldMax Ultra Option Income Strategy ETF (ULTY)
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
See More Headlines
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Ultra Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ULTY
Inception Date
2/29/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$178.03 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
32
Put Options
19
Call Options
13
Short Interest
378,600 shs

Miscellaneous

Beta
1.59
Creation Fee
$300.00
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YieldMax Ultra Option Income Strategy ETF Expenses

TypeULTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.24%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.54%
Total Expense1.24%0.62%0.71%0.74%0.71%
Fee Waiver-0.10%-0.41%-0.53%-0.68%-0.58%
Net Expense1.14%0.52%0.61%0.58%0.59%

YieldMax Ultra Option Income Strategy ETF (ULTY) Exposure

ULTY Sector Exposure

ULTY Industry Exposure


ULTY ETF - Frequently Asked Questions

How have ULTY shares performed this year?

YieldMax Ultra Option Income Strategy ETF's stock was trading at $19.35 at the start of the year. Since then, ULTY stock has decreased by 46.7% and is now trading at $10.32.
View the best growth stocks for 2024 here
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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 9/7/2024 by MarketBeat.com Staff

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