YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ULTY chart
Full chartKey facts
- Expense ratio
- 1.30%
- Assets (AUM)
- $703.77M
- Dividend yield
- 28.03%
- Holdings
- 10
- Inception
- Feb 28, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.91 – 54.50
- Volume / Avg
- 300.47K / 462.95K
- Beta
- —
- Previous close
- 25.23
ULTY ETF today
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.30%, or $130.00 per year on a $10,000 investment, and manages $703.8 million in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 5.22% of assets, and the top 10 positions make up 45.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 28.03% ($0.00 per share annually). ULTY launched on Feb 28, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
ULTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 5.22% |
| 2 | LITELumentum Holdings Inc | 5.05% |
| 3 | LRCXLam Research Corp | 5.04% |
| 4 | FIXComfort Systems USA Inc | 4.70% |
| 5 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.58% |
| 6 | ADIAnalog Devices Inc | 4.41% |
| 7 | GOOGLAlphabet Inc Class A | 4.40% |
| 8 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 4.17% |
| 9 | SPCXSpace Exploration Technologies Corp Class A | 4.14% |
| 10 | MELIMercadoLibre Inc | 4.05% |
Top 10 holdings: 45.8% of assets.
ULTY performance
1 week
-0.43%
ULTY price return, excluding dividends.
ETFs similar to ULTY
ULTY ETF FAQ
What is the ULTY price today?
ULTY last traded at $25.52 as of Oct 9, 4:00 PM EDT, up 1.15% on the day.
What is ULTY's expense ratio?
ULTY has an expense ratio of 1.30%, which works out to about $130.00 per year for every $10,000 invested.
What are ULTY's top holdings?
ULTY's largest holdings are Advanced Micro Devices Inc (5.22%), Lumentum Holdings Inc (5.05%), Lam Research Corp (5.04%), Comfort Systems USA Inc (4.70%), Palantir Technologies Inc Ordinary Shares - Class A (4.58%). The top 10 make up 45.8% of the fund.
Does ULTY pay a dividend?
Yes. ULTY has a trailing dividend yield of 28.03%.
How big is ULTY?
ULTY has about $703.8 million in assets under management spread across 10 holdings.