YieldMax Ultra Option Inc... (ULTY)
AMEX: ULTY
· Real-Time Price · USD
5.86
-0.04 (-0.76%)
At close: May 01, 2025, 3:59 PM
5.91
0.85%
Pre-market: May 02, 2025, 06:46 AM EDT
-0.76% (1D)
| Bid | 5.91 |
| Market Cap | 214.54M |
| AUM | 185.9M |
| NAV | 11.27 |
| EPS (ttm) | 0.21 |
| PE Ratio (ttm) | 27.36 |
| Shares Out | 36.23M |
| Inception Date | Feb 29, 2024 |
| Ask | 5.94 |
| Volume | 1.34M |
| Open | 5.90 |
| Previous Close | 5.91 |
| Day's Range | 5.83 - 5.94 |
| 52-Week Range | 5.23 - 16.80 |
| Holdings | 0 |
| Expense Ratio | 1.14% |
About ULTY
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ULTY
Inception Date Feb 29, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.05% |
| Financial Services | 22.80% |
| Healthcare | 15.02% |
| Real Estate | 7.22% |
| Energy | 4.07% |
Top 10 Holdings 49.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 6.33% |
| Microstrategy Incorp... | MSTR | 5.85% |
| Proshares Ultrapro Q... | TQQQ | 5.45% |
| Tesla, Inc. | TSLA | 5.26% |
| Carvana Co. | CVNA | 4.95% |
| First American Gover... | FGXXX | 4.79% |
| Nvidia Corporation | NVDA | 4.50% |
| Robinhood Markets, I... | HOOD | 4.32% |
| Upstart Holdings, In... | UPST | 4.28% |
| Coinbase Global, Inc... | COIN | 3.78% |
Dividends Dividend Yield 168.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0936 | May 2, 2025 |
| Apr 24, 2025 | $0.0836 | Apr 25, 2025 |
| Apr 17, 2025 | $0.0852 | Apr 21, 2025 |
| Apr 10, 2025 | $0.0822 | Apr 11, 2025 |
| Apr 3, 2025 | $0.0916 | Apr 4, 2025 |
1 month ago · seekingalpha.com
ULTY: A Lot Of Complexity For A Return Lower Than A Government BondULTY's 160% trailing 12-months dividend yield is, I believe, misleading and unsustainable, potentially resulting in negative returns due to rapid capital depreciation. The ETF's actively managed cover...
