Sign in
ULTY Stock Price, Chart, Stats & News
YieldMax Ultra Option Income Strategy ETF
Save
YieldMax Ultra Option Income Strategy ETF (ULTY) is a dividend-paying ETF with a current dividend yield of 105.94% as of Sep 16, 2026. It pays $26.62 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
105.94%
Dividend yield
$26.62
1.40%
Expense ratio
720.68M
Assets
-9.45%
1Y return
ULTY chart
ULTY returns
| YTD | 6.35% |
| 1Y | -9.45% |
| 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 5.03% | |
Technology 4.37% | |
Industrials 4.19% | |
Communication Services 4.17% | |
Technology 4.05% | |
Technology 3.95% | |
Technology 3.94% | |
Technology 3.91% | |
Financial Services 3.83% | |
Industrials 3.79% |
Similar securities
Based on sector and market capitalization
Report issue