YieldMax Ultra Short Option Income Strategy ETF (SLTY)
NYSEARCA: SLTYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
SLTY chart
Full chartKey facts
- Expense ratio
- 1.25%
- Assets (AUM)
- $28.97M
- Dividend yield
- 15.13%
- Holdings
- 6
- Inception
- Aug 20, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 19.94 – 40.12
- Volume / Avg
- 20.86K / 16.46K
- Beta
- —
- Previous close
- 20.11
SLTY ETF today
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.25%, or $125.00 per year on a $10,000 investment, and manages $29.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 23.77% of assets, and the top 6 positions make up 43.9% of the portfolio out of 6 holdings.
The fund's trailing dividend yield is 15.13% ($0.00 per share annually). SLTY launched on Aug 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SLTY top 10 holdings
SLTY performance
1 week
-0.96%
SLTY price return, excluding dividends.
ETFs similar to SLTY
SLTY ETF FAQ
What is the SLTY price today?
SLTY last traded at $20.00 as of Oct 9, 3:50 PM EDT, down 0.57% on the day.
What is SLTY's expense ratio?
SLTY has an expense ratio of 1.25%, which works out to about $125.00 per year for every $10,000 invested.
What are SLTY's top holdings?
SLTY's largest holdings are First American Government Obligs X (23.77%), Starbucks Corp (4.18%), Live Nation Entertainment Inc (4.03%), Eaton Corp PLC (4.01%), Lennar Corp Class A (4.00%). The top 10 make up 43.9% of the fund.
Does SLTY pay a dividend?
Yes. SLTY has a trailing dividend yield of 15.13%.
How big is SLTY?
SLTY has about $29.0 million in assets under management spread across 6 holdings.