YieldMax Ultra Option Inc... (ULTY)
AMEX: ULTY
· Real-Time Price · USD
6.24
-0.01 (-0.21%)
At close: Jun 17, 2025, 10:13 AM
-0.21% (1D)
| Bid | 6.24 |
| Market Cap | 350.66M |
| AUM | 456.25M |
| NAV | 6.11 |
| EPS (ttm) | 0.25 |
| PE Ratio (ttm) | 24.50 |
| Shares Out | 56.2M |
| Inception Date | Feb 27, 2024 |
| Ask | 6.25 |
| Volume | 2.46M |
| Open | 6.19 |
| Previous Close | 6.25 |
| Day's Range | 6.19 - 6.25 |
| 52-Week Range | 5.23 - 14.40 |
| 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 27, 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 47.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 5.73% |
| Tesla, Inc. | TSLA | 5.02% |
| Robinhood Markets, I... | HOOD | 4.90% |
| Oklo Inc. | OKLO | 4.74% |
| Reddit, Inc. | RDDT | 4.67% |
| Nvidia Corporation | NVDA | 4.58% |
| Hims & Hers Health, ... | HIMS | 4.51% |
| Ast Spacemobile, Inc... | ASTS | 4.51% |
| Palantir Technologie... | PLTR | 4.49% |
| Proshares Ultrapro Q... | TQQQ | 4.46% |
Dividends Dividend Yield 150.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.0945 | Jun 6, 2025 |
| May 29, 2025 | $0.0954 | May 30, 2025 |
| May 22, 2025 | $0.0979 | May 23, 2025 |
| May 15, 2025 | $0.1059 | May 16, 2025 |
| May 8, 2025 | $0.1181 | May 9, 2025 |
2 months 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...