US
YieldMax Ultra Option Income Strategy ETF
ULTY · Equity
$32.23
-0.31%
Assets
n/a
Expense ratio
1.30%
Holdings
93
1Y return
+15.8%
Forward P/E
n/a
Top 10 holdings
+51.4%
Return and risk
| 1Y total return | +15.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.44 |
| RSI | 55.16 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 93 |
| Expense ratio | 1.30% |
| Dividend yield | +115.1% |
| Top 10 holdings | +51.4% |
| Volume | 636.4K |
All ETF indicators
| All Time High | 205.5 |
| All Time High Change | -84.32 |
| All Time High Date | 2024-03-04 |
| All Time Low | 29.29 |
| All Time Low Change | 10.04 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.52 |
| Beta | 1.44 |
| Cagr1y | 15.8 |
| Ch1m | 3.33 |
| Ch1w | 0.88 |
| Ch1y | -46.46 |
| Ch3m | -7.54 |
| Ch6m | -28.85 |
| Ch YTD | -13.66 |
| Close | 32.33 |
| Dividend Growth | -62.78 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 115.07 |
| Dps | 37.09 |
| Ex Div Date | 2026-05-06 |
| High52 | 64.6 |
| High52ch | -50.11 |
| High52 Date | 2025-07-21 |
| Inception Date | 2024-02-28 |
| Isin | US88636X7084 |
| Last Dividend | 0.4 |
| Low52 | 29.29 |
| Low52ch | 10.04 |
| Low52 Date | 2026-03-30 |
| Ma150 | 37.99 |
| Ma150ch | -15.16 |
| Ma20 | 31.82 |
| Ma200 | 42.87 |
| Ma200ch | -24.82 |
| Ma20ch | 1.29 |
| Ma50 | 31.76 |
| Ma50ch | 1.49 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Payout Ratio | 7,606.59 |
| Price Date | 2026-05-12 |
| Rsi | 55.16 |
| Rsi Monthly | 5.22 |
| Rsi Weekly | 26.43 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 1.1 |
| Top10holdings | 51.41 |
| Tr1m | 8.84 |
| Tr1y | 15.78 |
| Tr3m | 8.17 |
| Tr6m | 0.86 |
| Tr YTD | 9.28 |