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Yieldmax ultra option income strategy etf share price

ULTY
PCQ
$23.726
+$0.06
(0.24%)
Provider: YieldMax ETFs

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.
1.12%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
371.44K
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).
26.2%
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).
$20.58 L
$26.51 H
$23.726

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 ETFs

Returns

Time FrameULTYS&P500
1-Week Return-6.52%-1.47%
1-Month Return-9.35%-1.15%
3-Month Return-13.14%3.28%
6-Month Return-26.63%8.14%
1-Year Return-54.31%14.17%
3-Year Return-87.77%79.8%

Largest holdings

Stock name Ticker Weight
ADI-img Analog Devices Inc
ADI
4.77%
GOOGL-img Alphabet Inc
GOOGL
4.73%
SHOP-img Shopify Inc
SHOP
4.54%
SPCX-img Space Exploration Technologies Corp
SPCX
4.35%
BABA-img Alibaba Group Holding Ltd
BABA
4.33%
MELI-img MercadoLibre Inc
MELI
4.33%
PLTR-img Palantir Technologies Inc
PLTR
4.3%
LITE-img Lumentum Holdings Inc
LITE
4.13%
GDX-img VanEck Gold Miners ETF/USA
GDX
4.13%
LRCX-img Lam Research Corp
LRCX
4.12%
AMD-img Advanced Micro Devices Inc
AMD
3.76%
HOOD-img Robinhood Markets Inc
HOOD
3.71%
FIX-img Comfort Systems USA Inc
FIX
3.62%
ALAB-img Astera Labs Inc
ALAB
3.49%
COHR-img Coherent Corp
COHR
3.48%
FIGR-img Figure Technology Solutions Inc
FIGR
3.4%
Cash...Other-img Cash & Other
Cash...Other
3.31%
CIEN-img Ciena Corp
CIEN
3.23%
RDDT-img Reddit Inc
RDDT
3.19%
TMDX-img TransMedics Group Inc
TMDX
3.15%
CAT-img Caterpillar Inc
CAT
3.06%
MPC-img Marathon Petroleum Corp
MPC
2.96%
SCCO-img Southern Copper Corp
SCCO
2.95%
PWR-img Quanta Services Inc
PWR
2.93%
MSTR-img Strategy Inc
MSTR
2.89%
DELL-img Dell Technologies Inc
DELL
2.59%
NVDA-img NVIDIA Corp
NVDA
2.52%
SILJ-img Amplify Junior Silver Miners ETF
SILJ
1.82%
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
1.36%
FIX.US.11.20.26.P1320-img FIX US 11/20/26 P1320
FIX.US.11.20.26.P1320
0.34%
PWR.US.11.20.26.P610-img PWR US 11/20/26 P610
PWR.US.11.20.26.P610
0.28%
DELL.US.10.23.26.P495-img DELL US 10/23/26 P495
DELL.US.10.23.26.P495
0.27%
SPCX.US.10.23.26.P136-img SPCX US 10/23/26 P136
SPCX.US.10.23.26.P136
0.16%
MPC.US.11.20.26.P430-img MPC US 11/20/26 P430
MPC.US.11.20.26.P430
0.14%
AMD.US.10.23.26.P530-img AMD US 10/23/26 P530
AMD.US.10.23.26.P530
0.12%
PLTR.US.10.23.26.P177.5-img PLTR US 10/23/26 P177.5
PLTR.US.10.23.26.P177.5
0.09%
LITE.US.10.23.26.P840-img LITE US 10/23/26 P840
LITE.US.10.23.26.P840
0.09%
ANALOG.D.PUT.OPT.10.26.377.500-img ANALOG D PUT OPT 10/26 377.500
ANALOG.D.PUT.OPT.10.26.377.500
0.09%
MSTR.US.10.23.26.P133-img MSTR US 10/23/26 P133
MSTR.US.10.23.26.P133
0.08%
LRCX.US.10.23.26.P250-img LRCX US 10/23/26 P250
LRCX.US.10.23.26.P250
0.08%
CIENA.CO.PUT.OPT.10.26.310-img CIENA CO PUT OPT 10/26 310
CIENA.CO.PUT.OPT.10.26.310
0.06%
MELI.US.10.23.26.P1760-img MELI US 10/23/26 P1760
MELI.US.10.23.26.P1760
0.06%
ALAB.US.10.23.26.P260-img ALAB US 10/23/26 P260
ALAB.US.10.23.26.P260
0.05%
NVDA.US.10.23.26.P207.5-img NVDA US 10/23/26 P207.5
NVDA.US.10.23.26.P207.5
0.05%
BABA.US.10.23.26.P104-img BABA US 10/23/26 P104
BABA.US.10.23.26.P104
0.04%
DELL.US.10.23.26.P420-img DELL US 10/23/26 P420
DELL.US.10.23.26.P420
0.04%
RDDT.US.10.23.26.P146-img RDDT US 10/23/26 P146
RDDT.US.10.23.26.P146
0.04%
COHR.US.10.23.26.P220-img COHR US 10/23/26 P220
COHR.US.10.23.26.P220
0.04%
LITE.US.10.23.26.P770-img LITE US 10/23/26 P770
LITE.US.10.23.26.P770
0.04%
GOOGL.US.10.23.26.P325-img GOOGL US 10/23/26 P325
GOOGL.US.10.23.26.P325
0.04%
SHOP.US.10.23.26.P155-img SHOP US 10/23/26 P155
SHOP.US.10.23.26.P155
0.03%
CAT.US.10.23.26.P680-img CAT US 10/23/26 P680
CAT.US.10.23.26.P680
0.03%
TMDX.US.10.23.26.P66-img TMDX US 10/23/26 P66
TMDX.US.10.23.26.P66
0.03%
SCCO.US.10.23.26.P185-img SCCO US 10/23/26 P185
SCCO.US.10.23.26.P185
0.03%
HOOD.US.10.23.26.P94-img HOOD US 10/23/26 P94
HOOD.US.10.23.26.P94
0.03%
COHERENT.PUT.OPT.10.26.215-img COHERENT PUT OPT 10/26 215
COHERENT.PUT.OPT.10.26.215
0.03%
HOOD.US.10.23.26.P90-img HOOD US 10/23/26 P90
HOOD.US.10.23.26.P90
0.01%
SILJ.US.10.23.26.P24-img SILJ US 10/23/26 P24
SILJ.US.10.23.26.P24
0.01%
FIGR.US.10.23.26.P23-img FIGR US 10/23/26 P23
FIGR.US.10.23.26.P23
0.01%
GDX.US.10.23.26.P81-img GDX US 10/23/26 P81
GDX.US.10.23.26.P81
0.01%
SILJ.US.10.23.26.P23.5-img SILJ US 10/23/26 P23.5
SILJ.US.10.23.26.P23.5
0.01%
GDX.US.10.23.26.P78-img GDX US 10/23/26 P78
GDX.US.10.23.26.P78
0%
NVDA.US.10.23.26.C227.5-img NVDA US 10/23/26 C227.5
NVDA.US.10.23.26.C227.5
-0.01%
AMD.US.10.23.26.C600-img AMD US 10/23/26 C600
AMD.US.10.23.26.C600
-0.01%
LITE.US.10.23.26.C955-img LITE US 10/23/26 C955
LITE.US.10.23.26.C955
-0.01%
HOOD.US.10.23.26.C107-img HOOD US 10/23/26 C107
HOOD.US.10.23.26.C107
-0.01%
COHR.US.10.23.26.C255-img COHR US 10/23/26 C255
COHR.US.10.23.26.C255
-0.02%
CAT.US.10.23.26.P700-img CAT US 10/23/26 P700
CAT.US.10.23.26.P700
-0.02%
CAT.US.10.23.26.C755-img CAT US 10/23/26 C755
CAT.US.10.23.26.C755
-0.03%
SCCO.US.10.23.26.C210-img SCCO US 10/23/26 C210
SCCO.US.10.23.26.C210
-0.03%
PLTR.US.10.23.26.C197.5-img PLTR US 10/23/26 C197.5
PLTR.US.10.23.26.C197.5
-0.03%
MSTR.US.10.23.26.C150-img MSTR US 10/23/26 C150
MSTR.US.10.23.26.C150
-0.03%
SILJ.US.10.23.26.P25-img SILJ US 10/23/26 P25
SILJ.US.10.23.26.P25
-0.03%
GOOGL.US.10.23.26.C350-img GOOGL US 10/23/26 C350
GOOGL.US.10.23.26.C350
-0.03%
HOOD.US.10.23.26.C103-img HOOD US 10/23/26 C103
HOOD.US.10.23.26.C103
-0.03%
SILJ.US.10.23.26.C26-img SILJ US 10/23/26 C26
SILJ.US.10.23.26.C26
-0.04%
GDX.US.10.23.26.P85-img GDX US 10/23/26 P85
GDX.US.10.23.26.P85
-0.04%
ALIBABA..CLL.OPT.10.26.112-img ALIBABA CLL OPT 10/26 112
ALIBABA..CLL.OPT.10.26.112
-0.04%
NVDA.US.10.23.26.P212.5-img NVDA US 10/23/26 P212.5
NVDA.US.10.23.26.P212.5
-0.04%
COHERENT.CLL.OPT.10.26.247.500-img COHERENT CLL OPT 10/26 247.500
COHERENT.CLL.OPT.10.26.247.500
-0.04%
LITE.US.10.23.26.C870-img LITE US 10/23/26 C870
LITE.US.10.23.26.C870
-0.04%
SCCO.US.10.23.26.P195-img SCCO US 10/23/26 P195
SCCO.US.10.23.26.P195
-0.05%
ALIBABA..PUT.OPT.10.26.107-img ALIBABA PUT OPT 10/26 107
ALIBABA..PUT.OPT.10.26.107
-0.05%
MELI.US.10.23.26.P1800-img MELI US 10/23/26 P1800
MELI.US.10.23.26.P1800
-0.06%
DELL.US.10.23.26.C470-img DELL US 10/23/26 C470
DELL.US.10.23.26.C470
-0.06%
ANALOG.D.CLL.OPT.10.26.410-img ANALOG D CLL OPT 10/26 410
ANALOG.D.CLL.OPT.10.26.410
-0.06%
GOOGL.US.10.23.26.P337.5-img GOOGL US 10/23/26 P337.5
GOOGL.US.10.23.26.P337.5
-0.06%
RDDT.US.10.23.26.C162.5-img RDDT US 10/23/26 C162.5
RDDT.US.10.23.26.C162.5
-0.06%
LRCX.US.10.23.26.C282.5-img LRCX US 10/23/26 C282.5
LRCX.US.10.23.26.C282.5
-0.06%
MELI.US.10.23.26.C1860-img MELI US 10/23/26 C1860
MELI.US.10.23.26.C1860
-0.06%
TMDX.US.10.23.26.C75-img TMDX US 10/23/26 C75
TMDX.US.10.23.26.C75
-0.07%
PWR.US.11.20.26.C710-img PWR US 11/20/26 C710
PWR.US.11.20.26.C710
-0.07%
SHOP.US.10.23.26.C175-img SHOP US 10/23/26 C175
SHOP.US.10.23.26.C175
-0.09%
ANALOG.D.PUT.OPT.10.26.390-img ANALOG D PUT OPT 10/26 390
ANALOG.D.PUT.OPT.10.26.390
-0.09%
CIENA.CO.CLL.OPT.10.26.350-img CIENA CO CLL OPT 10/26 350
CIENA.CO.CLL.OPT.10.26.350
-0.1%
ALAB.US.10.23.26.C300-img ALAB US 10/23/26 C300
ALAB.US.10.23.26.C300
-0.1%
PLTR.US.10.23.26.P185-img PLTR US 10/23/26 P185
PLTR.US.10.23.26.P185
-0.1%
SPCX.US.10.23.26.C152.5-img SPCX US 10/23/26 C152.5
SPCX.US.10.23.26.C152.5
-0.11%
GDX.US.10.23.26.C86-img GDX US 10/23/26 C86
GDX.US.10.23.26.C86
-0.14%
SPCX.US.10.23.26.P142-img SPCX US 10/23/26 P142
SPCX.US.10.23.26.P142
-0.14%
MPC.US.11.20.26.P460-img MPC US 11/20/26 P460
MPC.US.11.20.26.P460
-0.14%
MPC.US.11.20.26.C500-img MPC US 11/20/26 C500
MPC.US.11.20.26.C500
-0.14%
FIGR.US.10.23.26.C27-img FIGR US 10/23/26 C27
FIGR.US.10.23.26.C27
-0.16%
FIX.US.11.20.26.C1520-img FIX US 11/20/26 C1520
FIX.US.11.20.26.C1520
-0.22%
PWR.US.11.20.26.P650-img PWR US 11/20/26 P650
PWR.US.11.20.26.P650
-0.23%
FIX.US.11.20.26.P1420-img FIX US 11/20/26 P1420
FIX.US.11.20.26.P1420
-0.28%
DELL.US.10.23.26.P515-img DELL US 10/23/26 P515
DELL.US.10.23.26.P515
-0.38%

Sector breakdown

Sector Weight
Information Technology
45.43%
Industrials
13.51%
Consumer discretionary
8.56%
Materials
8.40%
Communication services
8.29%
All Others
15.80%

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 $23.726.

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 $26.51. The 52-week low price of YieldMax Ultra Option Income Strategy ETF (ULTY) is $20.58.

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 1.12%.

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