$38.35
-0.79-2.02%
At close: Dec 15, 4:00 PM EST
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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
1.27B
Fund Score
Key Statistics
Open
$39.40
High
$39.40
52 Wk High
$94.70
AUM
1.27B
Dividend
$6.85
Ex-Div Date
Dec 10, 2025
Volume
1.48M
Market Cap
$653.73B
Mgmt Fee
1.24%
P/E Ratio
41.26
Prev. Close
$39.14
Low
$38.35
52 Wk Low
$38.35
Shares Out
4.38M
Yield
17.50%
Div. Freq
-
Avg. Volume Daily
2.69M
Beta
1.94
Avg. Expense Ratio
1.3%
P/B Ratio
7.32
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 $ last updated .
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
$39.40
High
$39.40
52 Wk High
$94.70
AUM
1.27B
Dividend
$6.85
Ex-Div Date
Dec 10, 2025
Volume
1.48M
Market Cap
$653.73B
Mgmt Fee
1.24%
P/E Ratio
41.26
Prev. Close
$39.14
Low
$38.35
52 Wk Low
$38.35
Shares Out
4.38M
Yield
17.50%
Div. Freq
-
Avg. Volume Daily
2.69M
Beta
1.94
Avg. Expense Ratio
1.3%
P/B Ratio
7.32
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Short Term Safe |
| Investment Style | Option Writing |
| Fund Inception | Feb 28, 2024 |
| Managers | Michael Venuto Jay Pestrichelli Christopher P. Mullen |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
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 % |
|---|---|---|
| COIN | Coinbase Global, Inc. | 4.96% |
| PLTR | Palantir Technologies ... | 5.53% |
| NVDA | Nvidia Corp Semiconduc... | 4.92% |
| FGXXX | First American Governm... | 9.17% |
| HOOD | Robinhood Markets Inc ... | 5.05% |
| RKLB | Rocket Lab Corporation | 4.18% |
| META | Meta Platforms, Inc. | 4.96% |
| US | Coreweave, Inc. | 4.77% |
| CRM | Salesforce.com Inc | 4.69% |
| COST | Costco Wholesale Corp.... | 4.51% |
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