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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 101.58% as of Jul 14, 2026. It pays $29.20 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
101.58%
Dividend yield
$29.20
1.40%
Expense ratio
914.27M
Assets
3.42%
1Y return
ULTY chart
1M
3M
1Y
5Y
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ULTY returns
| YTD | 8.67% |
| 1Y | 3.42% |
| 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 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 4.94% | |
Technology 4.65% | |
Technology 4.57% | |
Technology 4.54% | |
Financial Services 4.50% | |
Industrials 4.04% | |
Consumer Cyclical 4.03% | |
Consumer Cyclical 4.00% | |
Technology 3.88% | |
Industrials 3.82% |
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