Summary
- Current Price
- As of today, ULTY price is $25.73, up +1.02% on
- Current Price vs All-Time High
- ULTY price is currently -87.48% below its historical high of $205.50 set on
- Dividend Yield
- ULTY current TTM dividend yield is 100.43%
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Ultra Option Income Strategy ETF |
| Assets Under Management | $925.21M |
| Expense Ratio | 1.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32.15K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $25.73 | ||
| $32.22 | ||
| $26.98 | ||
| $34.73 | ||
| $27.18 | ||
| -$0.39 | ||
| 1.35 | ||
| $0.41 | ||
| 40.30 | ||
| 20.71% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.30 | ||
| Upcoming | N/A | N/A |
| 100.43% | ||
| $25.84 |
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 $0.30 per share. The last ex-dividend date was on September 9, 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 Inc (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