YieldMax Ultra Option Inc... (ULTY)
AMEX: ULTY
· Real-Time Price · USD
5.47
0.04 (0.74%)
At close: Sep 29, 2025, 3:59 PM
5.48
0.23%
After-hours: Sep 29, 2025, 07:59 PM EDT
0.74% (1D)
Bid | 5.46 |
Market Cap | 2.58B |
AUM | 3.4B |
NAV | 5.44 |
EPS (ttm) | 0.22 |
PE Ratio (ttm) | 25.15 |
Shares Out | 472.06M |
Inception Date | Feb 28, 2024 |
Ask | 5.48 |
Volume | 27,613,410 |
Open | 5.46 |
Previous Close | 5.43 |
Day's Range | 5.46 - 5.49 |
52-Week Range | 5.23 - 10.92 |
Holdings | 112 |
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 28, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 46.36% |
Financial Services | 19.48% |
Communication Services | 15.41% |
Industrials | 10.14% |
Utilities | 5.46% |
Top 10 Holdings 46.59% of assets
Name | Symbol | Weight |
---|---|---|
Palantir Technologie... | PLTR | 6.12% |
Robinhood Markets, I... | HOOD | 5.05% |
Coinbase Global, Inc... | COIN | 4.85% |
Rocket Lab Usa, Inc. | RKLB | 4.84% |
Hims & Hers Health, ... | HIMS | 4.51% |
Coreweave, Inc. Clas... | CRWV | 4.35% |
Upstart Holdings, In... | UPST | 4.33% |
Nuscale Power Corpor... | SMR | 4.31% |
Unity Software Inc. | U | 4.18% |
Rigetti Computing, I... | RGTI | 4.05% |
Dividends Dividend Yield 123.61%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 25, 2025 | $0.0921 | Sep 26, 2025 |
Sep 18, 2025 | $0.0926 | Sep 19, 2025 |
Sep 11, 2025 | $0.0928 | Sep 12, 2025 |
Sep 4, 2025 | $0.0900 | Sep 5, 2025 |
Aug 28, 2025 | $0.0949 | Aug 29, 2025 |

2 weeks ago · https://247wallst.com
I Believe Everyone Investing in ULTY Will Turn a Profit. Is My Understanding Correct?Is there such a thing as a can’t-lose proposition in the world of exchange-traded funds (ETFs)? The answer might seem to be yes, especially when we take note of the gigantic yield of the YieldMa...