YieldMax Ultra Option Inc... (ULTY)
5.70
-0.10 (-1.72%)
At close: Apr 16, 2025, 9:46 AM
-1.72% (1D)
| Bid | 5.63 |
| Market Cap | 214.02M |
| AUM | 185.9M |
| NAV | 11.27 |
| EPS (ttm) | 0.21 |
| PE Ratio (ttm) | 26.61 |
| Shares Out | 37.56M |
| Inception Date | Feb 29, 2024 |
| Ask | 5.74 |
| Volume | 267.95K |
| Open | 5.70 |
| Previous Close | 5.80 |
| Day's Range | 5.67 - 5.74 |
| 52-Week Range | 5.23 - 16.80 |
| 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 29, 2024
Provider Yieldmax
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.05% |
| Financial Services | 22.80% |
| Healthcare | 15.02% |
| Real Estate | 7.22% |
| Energy | 4.07% |
Dividends Dividend Yield 197.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 10, 2025 | $0.0822 | Apr 11, 2025 |
| Apr 3, 2025 | $0.0916 | Apr 4, 2025 |
| Mar 27, 2025 | $0.0986 | Mar 28, 2025 |
| Mar 20, 2025 | $0.0977 | Mar 21, 2025 |
| Mar 13, 2025 | $0.1025 | Mar 14, 2025 |
3 weeks 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...
