SLTY
YieldMax Ultra Short Option Income Strategy ETF
SLTY | AMEX
$18.90
+$0.07 (+0.37%)
At close: Oct 30, 2026, 3:55 PM ET
$18.87
-$0.03 (-0.16%)
After-hours:
Oct 30, 2026, 5:47 PM ET
+0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.48M
AVG Volume 40.09K
AUM 18.68M
NAV 24.91
1D Range
18.86 18.98
52W Range
18.86 39.63
About SLTY
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund that seeks to generate current income through a portfolio of covered put strategies. The fund typ...
Asset Class Equity
Holdings 0
Inception Date Aug 20, 2025
Expense Ratio 1.24%
Domicile United States
ISIN US88636R6779
Provider Yieldmax
Website Fund Home Page
Top Holdings
64.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | SLTY | 34.60% |
| United States Treasu... | SLTY | 9.83% |
| United States Treasu... | SLTY | 9.83% |
| United States Treasu... | SLTY | 7.32% |
| United States Treasu... | SLTY | 2.70% |
Dividends
Yield 92.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2063 | Oct 29, 26 |
| Oct 21, 26 | $0.2091 | Oct 22, 26 |
| Oct 14, 26 | $0.2125 | Oct 15, 26 |
| Oct 7, 26 | $0.2157 | Oct 8, 26 |
| Sep 30, 26 | $0.2170 | Oct 1, 26 |
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