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Yieldmax ultra option income strategy etf share price

ULTY
PCQ
$26.11
+$0.29
(1.12%)
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.
1.14%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
427.46K
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).
40.89%
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).
$21.56 L
$28.94 H
$26.11

About yieldmax ultra option income strategy etf, etf

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. more

Provider: YieldMax ETFsCategory: Derivative Income

Returns

Time FrameULTYS&P500
1-Week Return2.88%0.35%
1-Month Return-2.06%-0.27%
3-Month Return-14.08%2.29%
6-Month Return-17.97%16.11%
1-Year Return-53.95%14.16%
3-Year Return-86.51%76.36%

Largest holdings

Stock name Ticker Weight
MELI-img MercadoLibre Inc
MELI
5.12%
AMD-img Advanced Micro Devices Inc
AMD
5.12%
LITE-img Lumentum Holdings Inc
LITE
4.59%
FIX-img Comfort Systems USA Inc
FIX
4.42%
GOOGL-img Alphabet Inc
GOOGL
4.39%
PLTR-img Palantir Technologies Inc
PLTR
4.26%
SPCX-img Space Exploration Technologies Corp
SPCX
4.19%
GDX-img VanEck Gold Miners ETF/USA
GDX
4.11%
LRCX-img Lam Research Corp
LRCX
4.08%
COHR-img Coherent Corp
COHR
4.03%
MSTR-img Strategy Inc
MSTR
4.03%
ADI-img Analog Devices Inc
ADI
3.99%
BABA-img Alibaba Group Holding Ltd
BABA
3.92%
FIGR-img Figure Technology Solutions Inc
FIGR
3.84%
HOOD-img Robinhood Markets Inc
HOOD
3.75%
SHOP-img Shopify Inc
SHOP
3.57%
TMDX-img TransMedics Group Inc
TMDX
3.51%
ALAB-img Astera Labs Inc
ALAB
3.26%
DELL-img Dell Technologies Inc
DELL
3.07%
CAT-img Caterpillar Inc
CAT
3.05%
CIEN-img Ciena Corp
CIEN
3.04%
RDDT-img Reddit Inc
RDDT
2.84%
Cash...Other-img Cash & Other
Cash...Other
2.77%
SCCO-img Southern Copper Corp
SCCO
2.62%
PWR-img Quanta Services Inc
PWR
2.6%
MPC-img Marathon Petroleum Corp
MPC
2.37%
NVDA-img NVIDIA Corp
NVDA
2.35%
SILJ-img Amplify Junior Silver Miners ETF
SILJ
1.95%
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
0.98%
MELI.US.09.18.26.P1830-img MELI US 09/18/26 P1830
MELI.US.09.18.26.P1830
0.11%
MPC.US.10.16.26.P370-img MPC US 10/16/26 P370
MPC.US.10.16.26.P370
0.07%
FIGR.US.09.25.26.P30-img FIGR US 09/25/26 P30
FIGR.US.09.25.26.P30
0.04%
LAM.RESE.PUT.OPT.09.26.250-img LAM RESE PUT OPT 09/26 250
LAM.RESE.PUT.OPT.09.26.250
0.03%
SHOPIFY..PUT.OPT.09.26.118-img SHOPIFY PUT OPT 09/26 118
SHOPIFY..PUT.OPT.09.26.118
0.03%
HOOD.US.09.25.26.P98-img HOOD US 09/25/26 P98
HOOD.US.09.25.26.P98
0.02%
MSTR.US.09.25.26.P115-img MSTR US 09/25/26 P115
MSTR.US.09.25.26.P115
0.02%
ALPHABET.PUT.OPT.09.26.327.500-img ALPHABET PUT OPT 09/26 327.500
ALPHABET.PUT.OPT.09.26.327.500
0.01%
FIX.US.09.18.26.P1440-img FIX US 09/18/26 P1440
FIX.US.09.18.26.P1440
0.01%
ALIBABA..PUT.OPT.09.26.99-img ALIBABA PUT OPT 09/26 99
ALIBABA..PUT.OPT.09.26.99
0.01%
GDX.US.09.25.26.P86-img GDX US 09/25/26 P86
GDX.US.09.25.26.P86
0.01%
SILJ.US.09.18.26.P28.5-img SILJ US 09/18/26 P28.5
SILJ.US.09.18.26.P28.5
0%
CAT.US.09.18.26.P775-img CAT US 09/18/26 P775
CAT.US.09.18.26.P775
0%
PWR.US.09.18.26.P590-img PWR US 09/18/26 P590
PWR.US.09.18.26.P590
0%
GDX.US.09.18.26.P92-img GDX US 09/18/26 P92
GDX.US.09.18.26.P92
0%
ADI.US.09.18.26.P340-img ADI US 09/18/26 P340
ADI.US.09.18.26.P340
0%
SPCX.US.09.18.26.P139-img SPCX US 09/18/26 P139
SPCX.US.09.18.26.P139
0%
ALAB.US.09.18.26.P250-img ALAB US 09/18/26 P250
ALAB.US.09.18.26.P250
0%
LITE.US.09.18.26.P790-img LITE US 09/18/26 P790
LITE.US.09.18.26.P790
0%
COHR.US.09.18.26.P250-img COHR US 09/18/26 P250
COHR.US.09.18.26.P250
0%
SCCO.US.09.18.26.P180-img SCCO US 09/18/26 P180
SCCO.US.09.18.26.P180
0%
NVDA.US.09.18.26.P202.5-img NVDA US 09/18/26 P202.5
NVDA.US.09.18.26.P202.5
0%
CIEN.US.09.18.26.P310-img CIEN US 09/18/26 P310
CIEN.US.09.18.26.P310
0%
TMDX.US.09.18.26.P80-img TMDX US 09/18/26 P80
TMDX.US.09.18.26.P80
0%
PLTR.US.09.18.26.P152.5-img PLTR US 09/18/26 P152.5
PLTR.US.09.18.26.P152.5
0%
CAT.US.09.18.26.P740-img CAT US 09/18/26 P740
CAT.US.09.18.26.P740
0%
AMD.US.09.18.26.P475-img AMD US 09/18/26 P475
AMD.US.09.18.26.P475
0%
RDDT.US.09.18.26.P130-img RDDT US 09/18/26 P130
RDDT.US.09.18.26.P130
0%
DELL.US.09.18.26.P510-img DELL US 09/18/26 P510
DELL.US.09.18.26.P510
0%
BABA.US.09.18.26.P100-img BABA US 09/18/26 P100
BABA.US.09.18.26.P100
0%
TMDX.US.09.18.26.P75-img TMDX US 09/18/26 P75
TMDX.US.09.18.26.P75
0%
PWR.US.09.18.26.C660-img PWR US 09/18/26 C660
PWR.US.09.18.26.C660
0%
SCCO.US.09.18.26.P187.5-img SCCO US 09/18/26 P187.5
SCCO.US.09.18.26.P187.5
0%
SILJ.US.09.18.26.C31.5-img SILJ US 09/18/26 C31.5
SILJ.US.09.18.26.C31.5
0%
FIX.US.09.18.26.C1670-img FIX US 09/18/26 C1670
FIX.US.09.18.26.C1670
-0.01%
BABA.US.09.18.26.P106-img BABA US 09/18/26 P106
BABA.US.09.18.26.P106
-0.01%
FIX.US.09.18.26.P1520-img FIX US 09/18/26 P1520
FIX.US.09.18.26.P1520
-0.01%
NVDA.US.09.18.26.C220-img NVDA US 09/18/26 C220
NVDA.US.09.18.26.C220
-0.01%
SCCO.US.09.18.26.C200-img SCCO US 09/18/26 C200
SCCO.US.09.18.26.C200
-0.01%
SILJ.US.09.18.26.P29.5-img SILJ US 09/18/26 P29.5
SILJ.US.09.18.26.P29.5
-0.01%
MELI.US.09.18.26.C1920-img MELI US 09/18/26 C1920
MELI.US.09.18.26.C1920
-0.01%
CIEN.US.09.18.26.C350-img CIEN US 09/18/26 C350
CIEN.US.09.18.26.C350
-0.02%
TMDX.US.09.18.26.C90-img TMDX US 09/18/26 C90
TMDX.US.09.18.26.C90
-0.02%
GDX.US.09.18.26.P95-img GDX US 09/18/26 P95
GDX.US.09.18.26.P95
-0.02%
ADI.US.09.18.26.C365-img ADI US 09/18/26 C365
ADI.US.09.18.26.C365
-0.02%
CAT.US.09.18.26.P800-img CAT US 09/18/26 P800
CAT.US.09.18.26.P800
-0.03%
ALPHABET.CLL.OPT.09.26.357.500-img ALPHABET CLL OPT 09/26 357.500
ALPHABET.CLL.OPT.09.26.357.500
-0.03%
PWR.US.09.18.26.P620-img PWR US 09/18/26 P620
PWR.US.09.18.26.P620
-0.03%
RDDT.US.09.18.26.C152.5-img RDDT US 09/18/26 C152.5
RDDT.US.09.18.26.C152.5
-0.04%
SHOPIFY..CLL.OPT.09.26.134-img SHOPIFY CLL OPT 09/26 134
SHOPIFY..CLL.OPT.09.26.134
-0.04%
SHOPIFY..PUT.OPT.09.26.124-img SHOPIFY PUT OPT 09/26 124
SHOPIFY..PUT.OPT.09.26.124
-0.04%
TMDX.US.09.18.26.P85-img TMDX US 09/18/26 P85
TMDX.US.09.18.26.P85
-0.04%
ALPHABET.PUT.OPT.09.26.342.500-img ALPHABET PUT OPT 09/26 342.500
ALPHABET.PUT.OPT.09.26.342.500
-0.04%
CAT.US.09.18.26.C790-img CAT US 09/18/26 C790
CAT.US.09.18.26.C790
-0.05%
SPCX.US.09.18.26.C155-img SPCX US 09/18/26 C155
SPCX.US.09.18.26.C155
-0.05%
ALIBABA..CLL.OPT.09.26.113-img ALIBABA CLL OPT 09/26 113
ALIBABA..CLL.OPT.09.26.113
-0.06%
MPC.US.10.16.26.P390-img MPC US 10/16/26 P390
MPC.US.10.16.26.P390
-0.06%
PLTR.US.09.18.26.C175-img PLTR US 09/18/26 C175
PLTR.US.09.18.26.C175
-0.06%
DELL.US.09.18.26.C580-img DELL US 09/18/26 C580
DELL.US.09.18.26.C580
-0.07%
LITE.US.09.18.26.C890-img LITE US 09/18/26 C890
LITE.US.09.18.26.C890
-0.08%
LAM.RESE.CLL.OPT.09.26.275-img LAM RESE CLL OPT 09/26 275
LAM.RESE.CLL.OPT.09.26.275
-0.08%
GDX.US.09.25.26.C97-img GDX US 09/25/26 C97
GDX.US.09.25.26.C97
-0.09%
AMD.US.09.18.26.C540-img AMD US 09/18/26 C540
AMD.US.09.18.26.C540
-0.09%
HOOD.US.09.25.26.C112-img HOOD US 09/25/26 C112
HOOD.US.09.25.26.C112
-0.1%
MELI.US.09.18.26.P1870-img MELI US 09/18/26 P1870
MELI.US.09.18.26.P1870
-0.14%
ALAB.US.09.18.26.C282.5-img ALAB US 09/18/26 C282.5
ALAB.US.09.18.26.C282.5
-0.15%
MSTR.US.09.25.26.C132-img MSTR US 09/25/26 C132
MSTR.US.09.25.26.C132
-0.16%
FIGR.US.09.25.26.C34-img FIGR US 09/25/26 C34
FIGR.US.09.25.26.C34
-0.16%
COHR.US.09.18.26.C285-img COHR US 09/18/26 C285
COHR.US.09.18.26.C285
-0.17%
MPC.US.10.16.26.C410-img MPC US 10/16/26 C410
MPC.US.10.16.26.C410
-0.18%

Sector breakdown

Sector Weight
Information Technology
46.32%
Industrials
14.56%
Consumer discretionary
9.23%
Materials
8.77%
Financials
7.74%
All Others
13.39%

Faqs

What is YieldMax Ultra Option Income Strategy ETF (ULTY) ETF share price today?

YieldMax Ultra Option Income Strategy ETF (ULTY) share price today is $26.11.

Can Indians buy YieldMax Ultra Option Income Strategy ETF shares?

Yes, Indians can buy shares of YieldMax Ultra Option Income Strategy ETF (ULTY) on Vested. To buy ULTY 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 YieldMax Ultra Option Income Strategy ETF be purchased?

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

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

  • Click on Sign Up or Invest in ULTY 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 YieldMax Ultra Option Income Strategy ETF shares

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

The 52-week high price of YieldMax Ultra Option Income Strategy ETF (ULTY) is $28.94. The 52-week low price of YieldMax Ultra Option Income Strategy ETF (ULTY) is $21.56.

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

The stock symbol (or ticker) of YieldMax Ultra Option Income Strategy ETF is ULTY.

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

Yes, you can setup SIP in YieldMax Ultra 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 ULTY tickr page and set up your recurring investment

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

Here is the historical performance of ULTY 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 YieldMax Ultra Option Income Strategy ETF on Vested.

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

The expense ratio of YieldMax Ultra Option Income Strategy ETF (ULTY) is 1.14%.

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