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US

YieldMax Ultra Short Option Income Strategy ETF

SLTY · Equity

$25.69
+0.13%
Assets
n/a
Expense ratio
1.25%
Holdings
112
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+197.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI32.21

Fund structure

Asset classEquity
Assetsn/a
Holdings112
Expense ratio1.25%
Dividend yield+65.0%
Top 10 holdings+197.2%
Volume20K

All ETF indicators

All Time High50.47
All Time High Change-49.09
All Time High Date2025-08-21
All Time Low25.31
All Time Low Change1.52
All Time Low Date2026-05-07
Atr0.42
Ch1m-10.22
Ch1w-1.78
Ch3m-11.12
Ch6m-32.83
Ch YTD-24.32
Close25.66
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield64.99
Dps16.7
Ex Div Date2026-05-06
High5250.47
High52ch-49.09
High52 Date2025-08-21
Inception Date2025-08-20
IsinUS88636R6779
Last Dividend0.3
Low5225.31
Low52ch1.52
Low52 Date2026-05-07
Ma15032.14
Ma150ch-20.06
Ma2026.23
Ma20ch-2.06
Ma5027.91
Ma50ch-7.94
Payment Date2026-05-07
Payout FrequencyWeekly
Price Date2026-05-12
Rsi32.21
Rsi Monthly0
Rsi Weekly13.95
Sharpe Ratio-1.47
Sortino Ratio-1.66
Top10holdings197.21
Tr1m-5.76
Tr3m3.87
Tr6m-5.34
Tr YTD-4.86