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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 94.37% as of Aug 20, 2026. It pays $25.02 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
94.37%
Dividend yield
$25.02
1.40%
Expense ratio
764.87M
Assets
-5.28%
1Y return
ULTY chart
1M
3M
1Y
5Y
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ULTY returns
| YTD | 10.14% |
| 1Y | -5.28% |
| 1Y volatility | 21.30% |
| 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 |
|---|---|
Industrials 4.61% | |
Technology 4.55% | |
Consumer Cyclical 4.38% | |
Technology 4.35% | |
Industrials 4.21% | |
Technology 4.18% | |
Technology 4.15% | |
Technology 3.98% | |
Consumer Cyclical 3.93% | |
Communication Services 3.79% |
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