Summary
- Current Price
- As of today, ULTY price is $32.73, up +0.99% on
- Current Price vs All-Time High
- ULTY price is currently -84.07% below its historical high of $205.50 set on
- Dividend Yield
- ULTY current TTM dividend yield is 126.26%
- Next Ex-Dividend
- As of today, the next dividend for ULTY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Ultra Option Income Strategy ETF |
| Assets Under Management | $925M |
| Expense Ratio | 1.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.40% | ||
| MSTR | 5.23% | |
| SILJ | 5.19% | |
| GOOGL | 5.00% | |
| NVDA | 4.79% | |
| GDX | 4.79% | |
| LRCX | 4.68% | |
| JBL | 4.66% | |
| ADI | 4.66% | |
| PLTR | 4.31% | |
| AMZN | 3.60% | |
| HOOD | 3.52% | |
| LITE | 3.41% | |
| IREN | 3.36% | |
| PWR | 3.18% | |
| FTNT | 3.06% | |
| CIEN | 2.99% | |
| SCCO | 2.99% | |
| RBLX | 2.91% | |
| COHR | 2.88% | |
| RDDT | 2.62% | |
| FIX | 2.60% | |
| SMR | 2.42% | |
| ALAB | 2.42% | |
| AMD | 1.96% | |
| INTU | 1.76% | |
| JBL 260320P00250000 | 0.38% | |
| FIX 260320P01320000 | 0.36% | |
| LITE 260313P00592500 | 0.34% | |
| FIX 260320P01420000 | 0.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.73 | ||
| $48.92 | ||
| SMA 200 vs Price | +49.48% | |
| $35.44 | ||
| SMA 50 vs Price | +8.29% | |
| 1.09 | ||
| $0.78 | ||
| 38.61 | ||
| 27.65% | ||
| 27.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.42 | ||
| N/A | N/A | |
| 126.26% | ||
| $41.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.94% |
| Australia | 4.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 46.81% |
| Communication Services | 10.53% |
| Industrials | 8.20% |
| Financial Services | 6.88% |
| Consumer Cyclical | 3.60% |
| Basic Materials | 2.99% |
FAQ
Does ULTY pay dividends?
Yes, the YieldMax Ultra Option Income Strategy ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on March 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ULTY?
As of today, YieldMax Ultra Option Income Strategy ETF includes 93 holdings, with 23 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are Cash & Other (5.4%), Strategy Incorporated (5.23%) and Amplify Junior Silver Miners ETF (5.19%)
What is the current assets under management for ULTY?
Assets under management of YieldMax Ultra Option Income Strategy ETF is $925M
What is ULTY average volume?
Average volume of YieldMax Ultra Option Income Strategy ETF is $701K
What is ULTY expense ratio?
Expense ratio of YieldMax Ultra Option Income Strategy ETF is 1.40%
What is ULTY inception date?
Inception date of YieldMax Ultra Option Income Strategy ETF is February 28, 2024
Data Sources & References
- ULTY Official Website yieldmaxetfs.com/our-etfs/ulty/
- ULTY Profile on Yahoo Finance finance.yahoo.com/quote/ULTY