NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News $7.91 -0.33 (-4.00%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$7.95 +0.04 (+0.51%) As of 02/21/2025 07:59 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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$7.91▼$8.2550-Day Range$7.91▼$9.4552-Week Range$7.91▼$20.55Volume5.32 million shsAverage Volume1.93 million shsMarket Capitalization$263.64 millionAssets Under Management$274.93 millionDividend Yield133.10%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%0.47%0.56%0.51%0.53%Other Expenses0.00%0.39%0.50%0.57%0.53%Total Expense1.24%0.62%0.72%0.73%0.71%Fee Waiver-0.10%-0.42%-0.50%-0.66%-0.56%Net Expense1.14%0.53%0.62%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 HeadlinesYieldMax Ultra Option Income Strategy ETF (ULTY) Dividend HistoryFebruary 2, 2025 | nasdaq.comULTY: Look Under The Hood, Don't Fall For The 85% Yield MirageJanuary 23, 2025 | seekingalpha.comThe FED is losing the war on inflation It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…February 23, 2025 | WealthPress (Ad)ULTY: The Managers Proved Me Wrong (Upgrade)January 22, 2025 | seekingalpha.comULTY: Adding Leveraged ETFs To Its PortfolioJanuary 2, 2025 | seekingalpha.comUltra High-Yield ETF CASH FLOW HEAVEN!November 15, 2024 | msn.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 11.8% and is now trading at $7.91. View the best growth stocks for 2025 here. Who are YieldMax Ultra Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax Ultra Option Income Strategy ETF include OLD Mission Capital LLC (0.89%), Belvedere Trading LLC, Worth Asset Management LLC (0.22%) and Coppell Advisory Solutions LLC (0.11%). 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 Holdings82 Fund Statistics Assets Under Management$274.93 million 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 Volume291 Put Options239 Call Options52 Short Interest4,990,000 shs Miscellaneous Outstanding Shares33,330,000Beta1.59 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ULTY HoldingsHims & Hers Health (NYSE:HIMS)Holding Weight: 7.50%ProShares UltraPro QQQ (NASDAQ:TQQQ)Holding Weight: 6.59%Direxion Daily Small Cap Bull 3X Shares (NYSEARCA:TNA)Holding Weight: 5.80%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.00%Upstart (NASDAQ:UPST)Holding Weight: 4.27%Direxion Daily Semiconductors Bull 3x Shares (NYSEARCA:SOXL)Holding Weight: 4.12%Roku (NASDAQ:ROKU)Holding Weight: 3.93%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.92%US DOLLARSHolding Weight: 3.80%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.62%Full Holdings DetailsULTY Sector ExposureULTY Industry Exposure This page (NYSEARCA:ULTY) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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