ULTY Stock Price, Chart, Stats & News

YieldMax Ultra Option Income Strategy ETF
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Derivative Income
Category
104.70%
Dividend yield
$32.60
1.40%
Expense ratio
955.00M
Assets
10.81%
1Y return
ULTY chart
1M
3M
1Y
5Y
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ULTY returns
| YTD | 12.36% |
| 1Y | 10.81% |
| 1Y volatility | 22.79% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The fund typically invests across 15 to 30 underlying securities, selected primarily on the basis of implied volatility levels. ULTY provides direct or indirect exposure to the share price performance of the underlying securities, subject to a cap on potential gains.
Top 10 ULTY holdings
| Holding | Ownership |
|---|---|
Technology 5.09% | |
Technology 4.60% | |
Technology 4.59% | |
Technology 4.55% | |
Technology 4.55% | |
Consumer Cyclical 4.31% | |
Technology 4.27% | |
Technology 4.18% | |
Technology 4.14% | |
Industrials 4.12% |
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