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Yieldmaxtm ultra short option income strategy etf share price

SLTY
PCQ
$20.578
-$0.28
(-1.36%)
Provider: YieldMax ETFs Category: Derivative Income

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
125%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.63K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.02 L
$25.64 H
$20.578

About yieldmaxtm ultra short option income strategy etf, etf

The fund"s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified. more

Provider: YieldMax ETFsCategory: Derivative Income

Returns

Time FrameSLTYS&P500
1-Week Return-0.8%-0.53%
1-Month Return-5.74%0.56%
3-Month Return-14.45%0.43%
6-Month Return-29.06%10.93%
1-Year Return-57.93%18.95%
3-Year Return-58.68%68.86%

Largest holdings

Stock name Ticker Weight
Cash...Other-img Cash & Other
Cash...Other
90.66%
United.States.Treasury.Note.Bond.2.375..05.15.2027-img United States Treasury Note/Bond 2.375% 05/15/2027
United.States.Treasury.Note.Bond.2.375..05.15.2027
31.67%
United.States.Treasury.Bill.02.18.2027-img United States Treasury Bill 02/18/2027
United.States.Treasury.Bill.02.18.2027
31.37%
United.States.Treasury.Bill.09.03.2026-img United States Treasury Bill 09/03/2026
United.States.Treasury.Bill.09.03.2026
23.93%
United.States.Treasury.Bill.12.10.2026-img United States Treasury Bill 12/10/2026
United.States.Treasury.Bill.12.10.2026
8.68%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
7.54%
PEGA.US.09.18.26.C40-img PEGA US 09/18/26 C40
PEGA.US.09.18.26.C40
0.1%
CRM.US.09.04.26.C257.5-img CRM US 09/04/26 C257.5
CRM.US.09.04.26.C257.5
0.08%
TSLA.US.09.04.26.C375-img TSLA US 09/04/26 C375
TSLA.US.09.04.26.C375
0.08%
CROX.US.09.18.26.C130-img CROX US 09/18/26 C130
CROX.US.09.18.26.C130
0.06%
CNC.US.09.04.26.C69-img CNC US 09/04/26 C69
CNC.US.09.04.26.C69
0.03%
ETSY.US.09.04.26.C89-img ETSY US 09/04/26 C89
ETSY.US.09.04.26.C89
0.03%
ALGN.US.09.04.26.C170-img ALGN US 09/04/26 C170
ALGN.US.09.04.26.C170
0.03%
CARR.US.09.04.26.C62-img CARR US 09/04/26 C62
CARR.US.09.04.26.C62
0.02%
KKR.US.09.04.26.C117-img KKR US 09/04/26 C117
KKR.US.09.04.26.C117
0.02%
CAVA.US.09.04.26.C71-img CAVA US 09/04/26 C71
CAVA.US.09.04.26.C71
0.02%
HLT.US.09.04.26.C345-img HLT US 09/04/26 C345
HLT.US.09.04.26.C345
0.01%
ETN.US.09.04.26.C425-img ETN US 09/04/26 C425
ETN.US.09.04.26.C425
0.01%
CAG.US.09.04.26.C17-img CAG US 09/04/26 C17
CAG.US.09.04.26.C17
0.01%
LEN.US.09.04.26.C90-img LEN US 09/04/26 C90
LEN.US.09.04.26.C90
0.01%
RKLB.US.09.04.26.C70-img RKLB US 09/04/26 C70
RKLB.US.09.04.26.C70
0.01%
LYFT.US.09.04.26.C19-img LYFT US 09/04/26 C19
LYFT.US.09.04.26.C19
0.01%
LYV.US.09.04.26.C192.5-img LYV US 09/04/26 C192.5
LYV.US.09.04.26.C192.5
0.01%
RIVN.US.09.04.26.C18.5-img RIVN US 09/04/26 C18.5
RIVN.US.09.04.26.C18.5
0.01%
NKE.US.09.04.26.C41.5-img NKE US 09/04/26 C41.5
NKE.US.09.04.26.C41.5
0.01%
GME.US.09.04.26.C20.5-img GME US 09/04/26 C20.5
GME.US.09.04.26.C20.5
0.01%
VFC.US.09.04.26.C15-img VFC US 09/04/26 C15
VFC.US.09.04.26.C15
0.01%
TGT.US.09.04.26.C170-img TGT US 09/04/26 C170
TGT.US.09.04.26.C170
0%
TMUS.US.09.04.26.C190-img TMUS US 09/04/26 C190
TMUS.US.09.04.26.C190
0%
WYNN.US.09.04.26.C102-img WYNN US 09/04/26 C102
WYNN.US.09.04.26.C102
0%
GME.US.09.04.26.C21.5-img GME US 09/04/26 C21.5
GME.US.09.04.26.C21.5
0%
CRM.US.09.04.26.C280-img CRM US 09/04/26 C280
CRM.US.09.04.26.C280
0%
SPG.US.09.18.26.C230-img SPG US 09/18/26 C230
SPG.US.09.18.26.C230
0%
SBUX.US.09.04.26.C115-img SBUX US 09/04/26 C115
SBUX.US.09.04.26.C115
0%
QQQ.US.09.04.26.C740-img QQQ US 09/04/26 C740
QQQ.US.09.04.26.C740
0%
HLT.US.09.04.26.C330-img HLT US 09/04/26 C330
HLT.US.09.04.26.C330
0%
TMUS.US.09.04.26.P172.5-img TMUS US 09/04/26 P172.5
TMUS.US.09.04.26.P172.5
0%
WYNN.US.09.04.26.C97-img WYNN US 09/04/26 C97
WYNN.US.09.04.26.C97
0%
PEGA.US.09.18.26.P30-img PEGA US 09/18/26 P30
PEGA.US.09.18.26.P30
0%
NKE.US.09.04.26.P37-img NKE US 09/04/26 P37
NKE.US.09.04.26.P37
0%
QQQ.US.09.04.26.C726-img QQQ US 09/04/26 C726
QQQ.US.09.04.26.C726
0%
VFC.US.09.04.26.P13-img VFC US 09/04/26 P13
VFC.US.09.04.26.P13
-0.01%
GME.US.09.04.26.P17.5-img GME US 09/04/26 P17.5
GME.US.09.04.26.P17.5
-0.01%
TSLA.US.09.04.26.P342.5-img TSLA US 09/04/26 P342.5
TSLA.US.09.04.26.P342.5
-0.01%
VFC.US.09.04.26.C14-img VFC US 09/04/26 C14
VFC.US.09.04.26.C14
-0.01%
SBUX.US.09.04.26.C110-img SBUX US 09/04/26 C110
SBUX.US.09.04.26.C110
-0.01%
QQQ.US.09.04.26.P710-img QQQ US 09/04/26 P710
QQQ.US.09.04.26.P710
-0.01%
SPG.US.09.18.26.C220-img SPG US 09/18/26 C220
SPG.US.09.18.26.C220
-0.01%
LYFT.US.09.04.26.C18-img LYFT US 09/04/26 C18
LYFT.US.09.04.26.C18
-0.01%
CAG.US.09.04.26.C16.5-img CAG US 09/04/26 C16.5
CAG.US.09.04.26.C16.5
-0.01%
CAG.US.09.04.26.P15.5-img CAG US 09/04/26 P15.5
CAG.US.09.04.26.P15.5
-0.01%
RIVN.US.09.04.26.C17.5-img RIVN US 09/04/26 C17.5
RIVN.US.09.04.26.C17.5
-0.01%
CAVA.US.09.04.26.C69-img CAVA US 09/04/26 C69
CAVA.US.09.04.26.C69
-0.01%
TGT.US.09.04.26.C165-img TGT US 09/04/26 C165
TGT.US.09.04.26.C165
-0.01%
TGT.US.09.04.26.P157.5-img TGT US 09/04/26 P157.5
TGT.US.09.04.26.P157.5
-0.02%
CARR.US.09.04.26.P57-img CARR US 09/04/26 P57
CARR.US.09.04.26.P57
-0.02%
CRM.US.09.04.26.P247.5-img CRM US 09/04/26 P247.5
CRM.US.09.04.26.P247.5
-0.02%
LEN.US.09.04.26.C87-img LEN US 09/04/26 C87
LEN.US.09.04.26.C87
-0.02%
ETSY.US.09.04.26.C86-img ETSY US 09/04/26 C86
ETSY.US.09.04.26.C86
-0.02%
LYV.US.09.04.26.P177.5-img LYV US 09/04/26 P177.5
LYV.US.09.04.26.P177.5
-0.03%
KKR.US.09.04.26.C113-img KKR US 09/04/26 C113
KKR.US.09.04.26.C113
-0.03%
ETN.US.09.04.26.P395-img ETN US 09/04/26 P395
ETN.US.09.04.26.P395
-0.03%
LYV.US.09.04.26.C182.5-img LYV US 09/04/26 C182.5
LYV.US.09.04.26.C182.5
-0.03%
NKE.US.09.04.26.C39.5-img NKE US 09/04/26 C39.5
NKE.US.09.04.26.C39.5
-0.03%
CARR.US.09.04.26.C59-img CARR US 09/04/26 C59
CARR.US.09.04.26.C59
-0.03%
TMUS.US.09.04.26.C180-img TMUS US 09/04/26 C180
TMUS.US.09.04.26.C180
-0.03%
ETN.US.09.04.26.C410-img ETN US 09/04/26 C410
ETN.US.09.04.26.C410
-0.03%
CNC.US.09.04.26.C66-img CNC US 09/04/26 C66
CNC.US.09.04.26.C66
-0.03%
HLT.US.09.04.26.P320-img HLT US 09/04/26 P320
HLT.US.09.04.26.P320
-0.03%
GME.US.09.04.26.C18.5-img GME US 09/04/26 C18.5
GME.US.09.04.26.C18.5
-0.03%
SPG.US.09.18.26.P210-img SPG US 09/18/26 P210
SPG.US.09.18.26.P210
-0.04%
CNC.US.09.04.26.P63-img CNC US 09/04/26 P63
CNC.US.09.04.26.P63
-0.04%
CAVA.US.09.04.26.P65-img CAVA US 09/04/26 P65
CAVA.US.09.04.26.P65
-0.04%
RKLB.US.09.04.26.P63-img RKLB US 09/04/26 P63
RKLB.US.09.04.26.P63
-0.04%
CROX.US.09.18.26.P115-img CROX US 09/18/26 P115
CROX.US.09.18.26.P115
-0.05%
WYNN.US.09.04.26.P93-img WYNN US 09/04/26 P93
WYNN.US.09.04.26.P93
-0.05%
ALGN.US.09.04.26.C160-img ALGN US 09/04/26 C160
ALGN.US.09.04.26.C160
-0.05%
CROX.US.09.18.26.C125-img CROX US 09/18/26 C125
CROX.US.09.18.26.C125
-0.05%
LEN.US.09.04.26.P84-img LEN US 09/04/26 P84
LEN.US.09.04.26.P84
-0.06%
RIVN.US.09.04.26.P16-img RIVN US 09/04/26 P16
RIVN.US.09.04.26.P16
-0.07%
ALGN.US.09.04.26.P157.5-img ALGN US 09/04/26 P157.5
ALGN.US.09.04.26.P157.5
-0.07%
KKR.US.09.04.26.P109-img KKR US 09/04/26 P109
KKR.US.09.04.26.P109
-0.07%
SBUX.US.09.04.26.P107-img SBUX US 09/04/26 P107
SBUX.US.09.04.26.P107
-0.09%
TSLA.US.09.04.26.C360-img TSLA US 09/04/26 C360
TSLA.US.09.04.26.C360
-0.1%
LYFT.US.09.04.26.P17-img LYFT US 09/04/26 P17
LYFT.US.09.04.26.P17
-0.12%
ETSY.US.09.04.26.P82-img ETSY US 09/04/26 P82
ETSY.US.09.04.26.P82
-0.12%
CRM.US.09.04.26.C250-img CRM US 09/04/26 C250
CRM.US.09.04.26.C250
-0.16%
PEGA.US.09.18.26.C35-img PEGA US 09/18/26 C35
PEGA.US.09.18.26.C35
-0.23%
VFC-img VF Corp
VFC
-1.8%
WYNN-img Wynn Resorts Ltd
WYNN
-1.87%
RKLB-img Rocket Lab Corp
RKLB
-1.98%
HLT-img Hilton Worldwide Holdings Inc
HLT
-2.03%
SPG-img Simon Property Group Inc
SPG
-2.11%
GME-img GameStop Corp
GME
-2.15%
QQQ-img Invesco QQQ Trust Series 1
QQQ
-2.51%
TMUS-img T-Mobile US Inc
TMUS
-2.64%
ALGN-img Align Technology Inc
ALGN
-2.8%
CAVA-img Cava Group Inc
CAVA
-2.92%
CROX-img Crocs Inc
CROX
-2.95%
TSLA-img Tesla Inc
TSLA
-3.01%
PEGA-img Pegasystems Inc
PEGA
-3.33%
CAG-img CONAGRA BRANDS INC
CAG
-3.37%
RIVN-img Rivian Automotive Inc
RIVN
-3.44%
ETN-img Eaton Corp PLC
ETN
-3.52%
TGT-img Target Corp
TGT
-3.57%
CARR-img Carrier Global Corp
CARR
-3.74%
NKE-img NIKE Inc
NKE
-4.11%
LEN-img Lennar Corp
LEN
-4.18%
CRM-img Salesforce Inc
CRM
-4.21%
LYV-img Live Nation Entertainment Inc
LYV
-4.42%
LYFT-img Lyft Inc
LYFT
-5.04%
CNC-img Centene Corp
CNC
-5.08%
ETSY-img Etsy Inc
ETSY
-5.09%
SBUX-img Starbucks Corp
SBUX
-5.09%
KKR-img KKR & Co Inc
KKR
-5.45%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) ETF share price today?

YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) share price today is $20.578.

Can Indians buy YieldmaxTM Ultra Short Option Income Strategy ETF shares?

Yes, Indians can buy shares of YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) on Vested. To buy SLTY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of YieldmaxTM Ultra Short Option Income Strategy ETF be purchased?

Yes, you can purchase fractional shares of YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) on Vested. You can start investing in YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) with a minimum investment of $1.

How to invest in YieldmaxTM Ultra Short Option Income Strategy ETF shares from India?

  • Click on Sign Up or Invest in SLTY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in YieldmaxTM Ultra Short Option Income Strategy ETF shares

What is YieldmaxTM Ultra Short Option Income Strategy ETF's 52-week high and low ETF share price?

The 52-week high price of YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) is $25.64. The 52-week low price of YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) is $20.02.

What is YieldmaxTM Ultra Short Option Income Strategy ETF's ticker or symbol?

The stock symbol (or ticker) of YieldmaxTM Ultra Short Option Income Strategy ETF is SLTY.

Can I set up automatic investments (SIP) in YieldmaxTM Ultra Short Option Income Strategy ETF shares?

Yes, you can setup SIP in YieldmaxTM Ultra Short Option Income Strategy ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SLTY tickr page and set up your recurring investment

What is the historical performance of YieldmaxTM Ultra Short Option Income Strategy ETF ETF?

Here is the historical performance of SLTY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for YieldmaxTM Ultra Short Option Income Strategy ETF on Vested.

What is the expense ratio of YieldmaxTM Ultra Short Option Income Strategy ETF?

The expense ratio of YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) is 125%.

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