YieldMax Ultra Option Income Strategy ETF (ULTY) Stock Price, Quote, News & History

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Sector

Technology

Region

AUM

732.79M

Fund Score

Key Statistics

Open

$26.02

High

$26.13

52 Wk High

$56.90

AUM

732.79M

Dividend

$17.42

Ex-Div Date

Sep 9, 2026

Volume

367.27K

Market Cap

$385.44B

Mgmt Fee

1.24%

P/E Ratio

43.81

Prev. Close

$26.33

Low

$25.85

52 Wk Low

$25.31

Shares Out

4.38M

Yield

66.14%

Div. Freq

Avg. Volume Daily

443.42K

Beta

1.54

Avg. Expense Ratio

1.30%

P/B Ratio

7.43

Recent YieldMax Ultra Option Income Strategy ETF News

Global Access or Regulatory Risk? Robinhood Accelerates Crypto-Linked Strategy

Robinhood CEO Vlad Tenev defends 1:1 backed stock tokenization as Needham analysts signal a crypto bottom and long-term growth potential for HOOD.

Anusuya Lahiri

Analog Devices Takes Aim At AI Energy Bottlenecks With Empower Buy

Analog Devices tops Q2 estimates and buys Empower Semiconductor for $1.5B. See the latest ADI stock analysis.

Lekha Gupta

Early Retiree Earning $25K A Month In Dividends Shares His Stock Portfolio – I 'Had a Plan' To Reach Early Retirement And 'Do The Things I Enjoy'

Fahad Saleem

Robinhood Stock Drops As Bitcoin Slides Toward $67,000

Robinhood Markets Inc (NASDAQ:HOOD) shares are trading lower as Bitcoin

Henry Khederian

What's Going On With IonQ Stock Today?

IonQ shares jumped ~16% after UK cleared its Oxford Ionics deal and the company advanced government-focused efforts via IonQ Federal.

Nabaparna Bhattacharya

FAQ

How do I buy YieldMax Ultra Option Income Strategy ETF (ULTY) stock?

You can purchase shares of YieldMax Ultra Option Income Strategy ETF (ARCA:ULTY) through any online brokerage.

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Who are YieldMax Ultra Option Income Strategy ETF (ULTY) competitors?

There are no as such competitors for YieldMax Ultra Option Income Strategy ETF.

What is the forecast, or price target, for YieldMax Ultra Option Income Strategy ETF (ULTY) stock?

There is no analysis for YieldMax Ultra Option Income Strategy ETF to provide a consensus price target.

What is the current price for YieldMax Ultra Option Income Strategy ETF (ULTY)?

The stock price for YieldMax Ultra Option Income Strategy ETF (ARCA: ULTY) is $ last updated .

Does YieldMax Ultra Option Income Strategy ETF (ULTY) pay a dividend?

There are no upcoming dividends for YieldMax Ultra Option Income Strategy ETF.

When is YieldMax Ultra Option Income Strategy ETF (ARCA:ULTY) reporting earnings?

YieldMax Ultra Option Income Strategy ETF does not have any upcoming earnings scheduled.

Is YieldMax Ultra Option Income Strategy ETF (ULTY) going to split?

There is no upcoming split for YieldMax Ultra Option Income Strategy ETF.

Key Statistics

Open

$26.02

High

$26.13

52 Wk High

$56.90

AUM

732.79M

Dividend

$17.42

Ex-Div Date

Sep 9, 2026

Volume

367.27K

Market Cap

$385.44B

Mgmt Fee

1.24%

P/E Ratio

43.81

Prev. Close

$26.33

Low

$25.85

52 Wk Low

$25.31

Shares Out

4.38M

Yield

66.14%

Div. Freq

Avg. Volume Daily

443.42K

Beta

1.54

Avg. Expense Ratio

1.30%

P/B Ratio

7.43

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Mid Performer-Mid Growth
Investment Style	Option Writing
Fund Inception	Feb 28, 2024
Managers	Michael Venuto Jay Pestrichelli Christopher P. Mullen
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing direct and/or indirect exposure to the share price (i.e., the price returns) of select U.S. listed securities (each an Underlying Security and collectively, the Underlying Securities), subject to a limit on potential investment gains. The Fund uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the Underlying Securities experience more volatility.

Top ETF Holdings

Symbol	Name	Share %
HOOD	Robinhood Markets Inc ...	4.57%
FIX	Comfort Systems USA In...	4.64%
MELI	Mercadolibre Inc	5.13%
CA	Shopify Inc.	5.00%
PLTR	Palantir Technologies ...	5.01%
CAT	Caterpillar, Inc.	4.53%
GOOGL	Alphabet Inc.Class A	4.35%
SH	Alibaba Group Holding ...	4.41%
LRCX	Lam Research Corpcommo...	4.43%
AMD	Advanced Micro Devices...	4.30%