ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY | AMEX
$21.55
-$0.89 (-3.97%)
At close: Oct 30, 2026, 4:00 PM ET
$21.66
+$0.11 (+0.49%)
Pre-market:
Nov 2, 2026, 4:27 AM ET
-3.97%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.4B
AVG Volume 701K
AUM 852.64M
NAV 31.49
1D Range
21.36 21.86
52W Range
21.36 49.60
About ULTY
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The f...
Asset Class Equity
Holdings 112
Inception Date Feb 28, 2024
Expense Ratio 1.4%
Domicile United States
ISIN US88636X7084
Provider Yieldmax
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 44.12% |
| Industrials | 13.50% |
| Financial Services | 12.59% |
| Consumer Cyclical | 8.65% |
| Communication Services | 7.84% |
Dividends
Yield 98.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2647 | Oct 29, 26 |
| Oct 21, 26 | $0.2772 | Oct 22, 26 |
| Oct 14, 26 | $0.2955 | Oct 15, 26 |
| Oct 7, 26 | $0.3016 | Oct 8, 26 |
| Sep 30, 26 | $0.2943 | Oct 1, 26 |
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