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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 98.06% as of Sep 29, 2026. It pays $25.08 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
98.06%
Dividend yield
$25.08
1.40%
Expense ratio
721.05M
Assets
-6.62%
1Y return
ULTY chart
ULTY returns
| YTD | 9.53% |
| 1Y | -6.62% |
| 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 |
|---|---|
Technology 5.02% | |
Technology 4.57% | |
Technology 4.51% | |
Industrials 4.39% | |
Technology 4.33% | |
Communication Services 4.10% | |
Technology 4.08% | |
Financial Services 3.85% | |
Consumer Cyclical 3.83% | |
Technology 3.83% |
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