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 103.06% as of Nov 10, 2026. It pays $21.50 per share over the trailing twelve months and distributes weekly.
Unclassified
Category
103.06%
Dividend yield
$21.50
1.40%
Expense ratio
539.74M
Assets
-12.37%
1Y return
ULTY chart
ULTY returns
| YTD | -4.69% |
| 1Y | -12.37% |
| 1Y volatility | 25.04% |
| 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 |
|---|---|
Technology 5.11% | |
Communication Services 4.65% | |
Industrials 4.54% | |
Consumer Cyclical 4.49% | |
Technology 4.37% | |
Consumer Cyclical 3.88% | |
Technology 3.88% | |
Technology 3.71% | |
Financial Services 3.35% | |
Technology 3.32% |
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