YieldMax Ultra Option Inc... (ULTY)
AMEX: ULTY
· Real-Time Price · USD
5.53
0.04 (0.73%)
At close: Sep 08, 2025, 2:17 PM
0.73% (1D)
Bid | 5.53 |
Market Cap | 2.61B |
AUM | 3.13B |
NAV | 5.49 |
EPS (ttm) | 0.22 |
PE Ratio (ttm) | 25.46 |
Shares Out | 472.06M |
Inception Date | Feb 28, 2024 |
Ask | 5.54 |
Volume | 24.31M |
Open | 5.50 |
Previous Close | 5.49 |
Day's Range | 5.49 - 5.55 |
52-Week Range | 5.23 - 11.53 |
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 | 46.31% |
Financial Services | 19.33% |
Communication Services | 15.43% |
Industrials | 10.07% |
Utilities | 5.65% |
Top 10 Holdings 49.38% of assets
Name | Symbol | Weight |
---|---|---|
Applovin Corporation | APP | 5.64% |
Rocket Lab Usa, Inc. | RKLB | 5.31% |
Ionq, Inc. | IONQ | 5.20% |
Upstart Holdings, In... | UPST | 4.97% |
Oklo Inc. | OKLO | 4.93% |
Unity Software Inc. | U | 4.74% |
Nebius Group N.v. | NBIS | 4.70% |
Rigetti Computing, I... | RGTI | 4.70% |
Robinhood Markets, I... | HOOD | 4.65% |
Reddit, Inc. | RDDT | 4.54% |
Dividends Dividend Yield 135.57%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 4, 2025 | $0.0900 | Sep 5, 2025 |
Aug 28, 2025 | $0.0949 | Aug 29, 2025 |
Aug 21, 2025 | $0.1000 | Aug 22, 2025 |
Aug 14, 2025 | $0.1006 | Aug 15, 2025 |
Aug 7, 2025 | $0.1003 | Aug 8, 2025 |