$29.12
-0.74-2.48%
Last update: Jun 10, 11:45 AM
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YieldMax Ultra Option Income Strategy ETF (ULTY) Stock Price, Quote, News & History
ULTYARCA
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Sector
Technology
Region
US
AUM
913.68M
Fund Score
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Key Statistics
Open
$29.26
High
$29.64
52 Wk High
$64.60
AUM
913.68M
Dividend
$14.46
Ex-Div Date
Jun 10, 2026
Volume
466.18K
Market Cap
$52.68B
Mgmt Fee
1.24%
P/E Ratio
35.56
Prev. Close
$29.86
Low
$28.97
52 Wk Low
$29.01
Shares Out
4.38M
Yield
48.43%
Div. Freq
-
Avg. Volume Daily
669.58K
Beta
1.52
Avg. Expense Ratio
1.3%
P/B Ratio
16.60
Recent YieldMax Ultra Option Income Strategy ETF News
FAQ
Q
How do I buy YieldMax Ultra Option Income Strategy ETF (ULTY) stock?
A
You can purchase shares of YieldMax Ultra Option Income Strategy ETF (ARCA:ULTY) through any online brokerage.
Q
Who are YieldMax Ultra Option Income Strategy ETF (ULTY) competitors?
A
There are no as such competitors for YieldMax Ultra Option Income Strategy ETF.
Q
What is the forecast, or price target, for YieldMax Ultra Option Income Strategy ETF (ULTY) stock?
A
There is no analysis for YieldMax Ultra Option Income Strategy ETF to provide a consensus price target.
Q
What is the current price for YieldMax Ultra Option Income Strategy ETF (ULTY)?
A
The stock price for YieldMax Ultra Option Income Strategy ETF (ARCA: ULTY) is $29.12 last updated June 10, 2026 at 11:45 AM EDT.
Q
Does YieldMax Ultra Option Income Strategy ETF (ULTY) pay a dividend?
A
There are no upcoming dividends for YieldMax Ultra Option Income Strategy ETF.
Q
When is YieldMax Ultra Option Income Strategy ETF (ARCA:ULTY) reporting earnings?
A
YieldMax Ultra Option Income Strategy ETF does not have any upcoming earnings scheduled.
Q
Is YieldMax Ultra Option Income Strategy ETF (ULTY) going to split?
A
There is no upcoming split for YieldMax Ultra Option Income Strategy ETF.
Key Statistics
Open
$29.26
High
$29.64
52 Wk High
$64.60
AUM
913.68M
Dividend
$14.46
Ex-Div Date
Jun 10, 2026
Volume
466.18K
Market Cap
$52.68B
Mgmt Fee
1.24%
P/E Ratio
35.56
Prev. Close
$29.86
Low
$28.97
52 Wk Low
$29.01
Shares Out
4.38M
Yield
48.43%
Div. Freq
-
Avg. Volume Daily
669.58K
Beta
1.52
Avg. Expense Ratio
1.3%
P/B Ratio
16.60
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 % |
|---|---|---|
| NVDA | Nvidia Corp Semiconduc... | 5.34% |
| JBL | Jabil Inc | 5.25% |
| GDX | Vaneck Vectors Gold Mi... | 4.93% |
| LRCX | Lam Research Corpcommo... | 5.14% |
| GOOGL | Alphabet Inc | 5.48% |
| SILJ | Amplify Junior Silver ... | 5.15% |
| MSTR | Microstrategy Inc | 5.55% |
| LITE | Lumentum Holdings Inc | 4.87% |
| ADI | Analog Devices Inc | 4.78% |
| PLTR | Palantir Technologies ... | 4.56% |
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