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ULTY Stock Price, Chart, Stats & News
YieldMax Ultra Option Income Strategy ETF
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YieldMax Ultra Option Income Strategy ETF (ULTY) is a dividend-paying ETF with a current dividend yield of 103.37% as of Sep 10, 2026. It pays $26.33 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
103.37%
Dividend yield
$26.33
1.40%
Expense ratio
748.40M
Assets
-2.93%
1Y return
ULTY chart
ULTY returns
| YTD | 9.32% |
| 1Y | -2.93% |
| 1Y volatility | 22.21% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility.
Top 10 ULTY holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 4.98% | |
Technology 4.18% | |
Technology 4.06% | |
Industrials 4.05% | |
Technology 4.02% | |
Industrials 3.99% | |
Technology 3.90% | |
Communication Services 3.83% | |
Technology 3.78% | |
Technology 3.75% |
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