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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 99.53% as of Aug 4, 2026. It pays $27.08 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
99.53%
Dividend yield
$27.08
1.40%
Expense ratio
741.03M
Assets
-11.40%
1Y return
ULTY chart
1M
3M
1Y
5Y
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ULTY returns
| YTD | 2.84% |
| 1Y | -11.40% |
| 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 |
|---|---|
Consumer Cyclical 5.07% | |
Consumer Cyclical 4.68% | |
Industrials 4.32% | |
Industrials 4.31% | |
Technology 4.14% | |
Communication Services 3.99% | |
Financial Services 3.98% | |
Technology 3.97% | |
Industrials 3.96% | |
Technology 3.94% |
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