YieldMax Ultra Option Inc... (ULTY)
AMEX: ULTY
· Real-Time Price · USD
5.79
-0.11 (-1.86%)
At close: Aug 19, 2025, 11:40 AM
-1.86% (1D)
| Bid | 5.76 |
| Market Cap | 2.53B |
| AUM | 3.04B |
| NAV | 6.03 |
| EPS (ttm) | 0.22 |
| PE Ratio (ttm) | 26.61 |
| Shares Out | 438.17M |
| Inception Date | Feb 27, 2024 |
| Ask | 5.8 |
| Volume | 29.97M |
| Open | 5.91 |
| Previous Close | 5.90 |
| Day's Range | 5.77 - 5.91 |
| 52-Week Range | 5.23 - 11.55 |
| 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 27, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.46% |
| Financial Services | 28.56% |
| Communication Services | 18.71% |
| Industrials | 8.47% |
| Utilities | 6.45% |
Top 10 Holdings 50.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc... | COIN | 6.64% |
| Rigetti Computing, I... | RGTI | 5.70% |
| Cash & Other | Cash&Other | 5.23% |
| Ionq, Inc. | IONQ | 5.15% |
| Applovin Corporation | APP | 5.01% |
| Ast Spacemobile, Inc... | ASTS | 4.97% |
| Nebius Group N.v. | NBIS | 4.71% |
| Microstrategy Incorp... | MSTR | 4.60% |
| Nuscale Power Corpor... | SMR | 4.43% |
| Upstart Holdings, In... | UPST | 4.41% |
Dividends Dividend Yield 120.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.1006 | Aug 15, 2025 |
| Aug 7, 2025 | $0.1003 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1008 | Aug 1, 2025 |
| Jul 24, 2025 | $0.1029 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1035 | Jul 18, 2025 |
