NYSEArca - Delayed Quote USD
YieldMax Ultra Option Income Strategy ETF (ULTY)
At close: 4:00 PM EDT
After hours: 4:23 PM EDT
Loading Chart for ULTY
9/21 12:03 PM
DELL
- Previous Close
10.18 - Open
10.17 - Bid 10.10 x 1100
- Ask 10.15 x 800
- Day's Range
10.06 - 10.19 - 52 Week Range
9.59 - 20.55 - Volume
492,148 - Avg. Volume
757,201 - Net Assets 192.81M
- NAV 10.17
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.14%
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.
YieldMax ETFs
Fund Family
Derivative Income
Fund Category
192.81M
Net Assets
2024-02-28
Inception Date
Performance Overview: ULTY
View MoreTrailing returns as of 10/29/2024. Category is Derivative Income.
People Also Watch
YMAX YieldMax Universe Fund of Option Income ETFs
17.51
-0.79%
MSTY Yieldmax MSTR Option Income Strategy ETF
29.01
-2.39%
CONY YieldMax COIN Option Income Strategy ETF
14.08
-2.49%
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
19.29
-0.05%
AMDY YieldMax AMD Option Income Strategy ETF
12.93
-7.71%
AMZY YieldMax AMZN Option Income Strategy ETF
19.16
+0.84%
YBIT YieldMax Bitcoin Option Income Strategy ETF
13.69
-2.14%
NVDY YieldMax NVDA Option Income Strategy ETF
26.00
-1.07%
FBY YieldMax META Option Income Strategy ETF
19.65
-0.10%
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF
33.51
+0.06%
AIYY YieldMax AI Option Income Strategy ETF
8.76
-0.90%
SQY YieldMax SQ Option Income Strategy ETF
17.97
+0.06%
NFLY YieldMax NFLX Option Income Strategy ETF
17.75
-0.28%
MSFO YieldMax MSFT Option Income Strategy ETF
19.56
+0.31%
GOOY YieldMax GOOGL Option Income Strategy ETF
15.72
+1.09%
TSLY YieldMax TSLA Option Income Strategy ETF
12.82
-0.23%
Holdings: ULTY
View MoreTop 10 Holdings (60.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorULTY
Technology 35.07%
Financial Services 23.32%
Healthcare 18.87%
Consumer Cyclical 9.86%
Real Estate 6.53%
Energy 4.38%
Industrials 0.77%
Communication Services 0.48%
Consumer Defensive 0.30%
Basic Materials 0.24%
Utilities 0.16%
Recent News: ULTY
View More
Related Tickers
RSPM Invesco S&P 500 Equal Weight Materials ETF
36.71
+1.18%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.56
+1.12%
USCI United States Commodity Index Fund, LP
62.60
+0.92%
XMVM Invesco S&P MidCap Value with Momentum ETF
56.59
+0.87%
TUR iShares MSCI Turkey ETF
33.98
+0.86%
SMIN iShares MSCI India Small-Cap ETF
81.82
+0.75%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
90.61
+0.82%
KBWP Invesco KBW Property & Casualty Insurance ETF
116.21
+0.76%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.88
+0.74%
FXO First Trust Financials AlphaDEX Fund
53.56
+0.71%
FCOM Fidelity MSCI Communication Services Index ETF
56.88
+0.71%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.84
+0.70%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
37.87
+0.69%
WLDR Affinity World Leaders Equity ETF
33.28
+0.69%
PKB Invesco Building & Construction ETF
78.52
+0.68%
PXE Invesco Dynamic Energy Exploration & Production ETF
29.04
+0.66%
VAMO Cambria Value and Momentum ETF
29.76
+0.64%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
39.73
+0.63%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
36.45
+0.61%
XLC The Communication Services Select Sector SPDR ETF Fund
92.85
+0.61%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.54
+0.60%
MAGA Point Bridge America First ETF
49.01
+0.59%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.01
+0.59%
VFH Vanguard Financials Index Fund ETF Shares
114.88
+0.59%
RAAX VanEck Inflation Allocation ETF
29.63
+0.58%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.49
+0.57%
IAU iShares Gold Trust
52.65
+0.55%
GLD SPDR Gold Shares
257.49
+0.55%
XLB The Materials Select Sector SPDR Fund
94.64
+0.54%
IYG iShares U.S. Financial Services ETF
74.74
+0.54%
EWJV iShares MSCI Japan Value ETF
31.67
+0.51%
USAI Pacer American Energy Independence ETF
36.65
+0.51%
RSPF Invesco S&P 500 Equal Weight Financials ETF
71.85
+0.50%
KIE SPDR S&P Insurance ETF
57.04
+0.49%
RINF ProShares Inflation Expectations ETF
33.20
+0.49%
DON WisdomTree U.S. MidCap Dividend Fund
51.39
+0.47%
XLF The Financial Select Sector SPDR Fund
47.13
+0.45%
FYLD Cambria Foreign Shareholder Yield ETF
26.70
+0.45%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.44
+0.44%
REZ iShares Residential and Multisector Real Estate ETF
87.39
+0.44%
RDVY First Trust Rising Dividend Achievers ETF
60.01
+0.44%
IHI iShares U.S. Medical Devices ETF
59.21
+0.41%
FNCL Fidelity MSCI Financials Index ETF
66.64
+0.41%
IAK iShares U.S. Insurance ETF
128.42
+0.40%
ATMP Barclays ETN+ Select MLP ETN
26.60
+0.38%
VFMF Vanguard U.S. Multifactor ETF Shares
131.00
+0.37%
FMAT Fidelity MSCI Materials Index ETF
53.57
+0.37%
MLPX Global X MLP & Energy Infrastructure ETF
56.92
+0.37%
XLRE The Real Estate Select Sector SPDR Fund
43.97
+0.37%
DVLU First Trust Dorsey Wright Momentum & Value ETF
30.73
+0.36%
FIW First Trust Water ETF
106.60
+0.38%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
22.59
+0.36%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
99.92
+0.35%
SCHD Schwab U.S. Dividend Equity ETF
28.18
+0.32%
LQDI iShares Inflation Hedged Corporate Bond ETF
26.20
+0.32%
PHO Invesco Water Resources ETF
69.07
+0.32%
CMBS iShares CMBS ETF
47.65
+0.32%
FYX First Trust Small Cap Core AlphaDEX Fund
99.60
+0.31%
USRT iShares Core U.S. REIT ETF
61.08
+0.31%
VAW Vanguard Materials Index Fund ETF Shares
208.86
+0.30%
CBON VanEck China Bond ETF
22.45
+0.29%
VUSE Vident U.S. Equity Strategy ETF
58.33
+0.29%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.41
+0.28%
IPKW Invesco International BuyBack Achievers ETF
41.58
+0.28%
SPIP SPDR Portfolio TIPS ETF
25.80
+0.27%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
41.65
+0.26%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
201.42
+0.26%
HOMZ The Hoya Capital Housing ETF
48.17
+0.26%
RDIV Invesco S&P Ultra Dividend Revenue ETF
49.87
+0.25%
ICF iShares Cohen & Steers REIT ETF
64.83
+0.20%
DWAS Invesco DWA SmallCap Momentum ETF
93.46
+0.24%
CGW Invesco S&P Global Water Index ETF
58.34
+0.24%
PSCI Invesco S&P SmallCap Industrials ETF
131.88
+0.23%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
43.56
+0.23%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
30.81
+0.23%
XLE The Energy Select Sector SPDR Fund
88.04
+0.23%
FILL iShares MSCI Global Energy Producers ETF
24.45
+0.22%
ETHO Amplify Etho Climate Leadership U.S. ETF
59.72
+0.22%
ONEY SPDR Russell 1000 Yield Focus ETF
110.98
+0.21%
VFVA Vanguard U.S. Value Factor ETF Shares
120.37
+0.21%
VDE Vanguard Energy Index Fund ETF Shares
123.03
+0.21%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
85.18
+0.21%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
86.61
+0.21%
FENY Fidelity MSCI Energy Index ETF
24.19
+0.21%
ITB iShares U.S. Home Construction ETF
117.74
+0.20%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
51.10
+0.20%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
97.15
+0.20%
SCHP Schwab U.S. TIPS ETF
26.34
+0.19%
VPC Virtus Private Credit ETF
22.14
+0.18%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.43
+0.18%
RFV Invesco S&P MidCap 400 Pure Value ETF
119.80
+0.17%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
55.14
+0.16%
AUSF Global X Adaptive U.S. Factor ETF
43.06
+0.16%
QVAL Alpha Architect U.S. Quantitative Value ETF
44.76
+0.16%
EWX SPDR S&P Emerging Markets Small Cap ETF
60.92
+0.15%
IYF iShares U.S. Financials ETF
108.41
+0.19%
IFRA iShares U.S. Infrastructure ETF
47.12
+0.13%
DWLD Davis Select Worldwide ETF
38.60
+0.13%
BFOR Barron's 400 ETF
72.33
-0.14%
QDEF FlexShares Quality Dividend Defensive Index Fund
71.55
+0.13%