Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Yieldmax ultra option income strategy etf share price

ULTY

PCQ

$25.555

-$0.3

(-1.18%)

Provider: YieldMax ETFs Category: Derivative Income

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

218.59K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

41.24%

Beta

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.

52-week Range

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).

$22.34 L

$29.98 H

$25.555

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 Frame	ULTY	S&P500
1-Week Return	-4.68%	-0.53%
1-Month Return	-4.14%	0.56%
3-Month Return	-19.18%	0.43%
6-Month Return	-27.42%	10.93%
1-Year Return	-54.61%	18.95%
3-Year Return	-86.79%	68.86%

Time Frame	ULTY	S&P500
1-Week Return	-91.79%	-24.20%
1-Month Return	-40.22%	7.03%
3-Month Return	-57.84%	1.76%
6-Month Return	-47.79%	23.41%
1-Year Return	-54.61%	18.95%
3-Year Return	-49.07%	19.08%

Largest holdings

Stock name	Ticker	Weight
MercadoLibre Inc	MELI	5.18%
Lumentum Holdings Inc	LITE	4.48%
Lam Research Corp	LRCX	4.36%
Palantir Technologies Inc	PLTR	4.3%
Advanced Micro Devices Inc	AMD	4.21%
Caterpillar Inc	CAT	4.16%
Comfort Systems USA Inc	FIX	4.14%
Alphabet Inc	GOOGL	4.09%
VanEck Gold Miners ETF/USA	GDX	4.03%
Figure Technology Solutions Inc	FIGR	3.99%
Alibaba Group Holding Ltd	BABA	3.93%
Shopify Inc	SHOP	3.91%
Strategy Inc	MSTR	3.86%
Astera Labs Inc	ALAB	3.82%
Analog Devices Inc	ADI	3.78%
Amplify Junior Silver Miners ETF	SILJ	3.74%
Space Exploration Technologies Corp	SPCX	3.71%
Coherent Corp	COHR	3.61%
Robinhood Markets Inc	HOOD	3.41%
TransMedics Group Inc	TMDX	3.28%
Ciena Corp	CIEN	3.23%
Reddit Inc	RDDT	3.04%
Southern Copper Corp	SCCO	2.66%
Quanta Services Inc	PWR	2.45%
Dell Technologies Inc	DELL	2.44%
NVIDIA Corp	NVDA	2.25%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	2.07%
Marathon Petroleum Corp	MPC	2%
Cash & Other	Cash...Other	1.05%
FIX US 09/18/26 P1440	FIX.US.09.18.26.P1440	0.18%
PWR US 09/18/26 P590	PWR.US.09.18.26.P590	0.12%
SHOP US 09/04/26 P145	SHOP.US.09.04.26.P145	0.1%
GDX US 09/04/26 P96	GDX.US.09.04.26.P96	0.07%
TMDX US 09/18/26 P80	TMDX.US.09.18.26.P80	0.07%
FIGR US 09/04/26 P35	FIGR.US.09.04.26.P35	0.07%
CIEN US 09/04/26 P342.5	CIEN.US.09.04.26.P342.5	0.06%
MELI US 09/04/26 P1895	MELI.US.09.04.26.P1895	0.05%
CAT US 09/04/26 P780	CAT.US.09.04.26.P780	0.05%
SCCO US 09/04/26 P202.5	SCCO.US.09.04.26.P202.5	0.04%
DELL US 09/04/26 P415	DELL.US.09.04.26.P415	0.04%
RDDT US 09/04/26 P143	RDDT.US.09.04.26.P143	0.03%
MARATHON PUT OPT 09/26 340	MARATHON.PUT.OPT.09.26.340	0.03%
LRCX US 09/04/26 P285	LRCX.US.09.04.26.P285	0.03%
AMD US 09/04/26 P440	AMD.US.09.04.26.P440	0.03%
HOOD US 09/04/26 P99	HOOD.US.09.04.26.P99	0.02%
SPCX US 09/04/26 P133	SPCX.US.09.04.26.P133	0.02%
PLTR US 09/04/26 P172.5	PLTR.US.09.04.26.P172.5	0.02%
LITE US 09/04/26 P830	LITE.US.09.04.26.P830	0.02%
SILJ US 09/04/26 P29	SILJ.US.09.04.26.P29	0.02%
COHR US 09/04/26 P255	COHR.US.09.04.26.P255	0.02%
TRANSMED PUT OPT 09/26 75	TRANSMED.PUT.OPT.09.26.75	0.02%
ALAB US 09/04/26 P260	ALAB.US.09.04.26.P260	0.01%
BABA US 09/04/26 P108	BABA.US.09.04.26.P108	0.01%
GOOGL US 09/04/26 P327.5	GOOGL.US.09.04.26.P327.5	0.01%
MSTR US 09/04/26 P118	MSTR.US.09.04.26.P118	0.01%
ADI US 09/04/26 P340	ADI.US.09.04.26.P340	0.01%
NVDA US 09/04/26 P207.5	NVDA.US.09.04.26.P207.5	0.01%
SCCO US 09/04/26 C225	SCCO.US.09.04.26.C225	-0.01%
GOOGL US 09/04/26 C352.5	GOOGL.US.09.04.26.C352.5	-0.01%
BABA US 09/04/26 C122	BABA.US.09.04.26.C122	-0.01%
SHOP US 09/04/26 C157.5	SHOP.US.09.04.26.C157.5	-0.01%
GDX US 09/04/26 C105	GDX.US.09.04.26.C105	-0.01%
RDDT US 09/04/26 C160	RDDT.US.09.04.26.C160	-0.01%
NVDA US 09/04/26 P215	NVDA.US.09.04.26.P215	-0.01%
CAT US 09/04/26 C830	CAT.US.09.04.26.C830	-0.01%
NVDA US 09/04/26 C225	NVDA.US.09.04.26.C225	-0.02%
LRCX US 09/04/26 C325	LRCX.US.09.04.26.C325	-0.02%
PWR US 09/18/26 C660	PWR.US.09.18.26.C660	-0.02%
HOOD US 09/04/26 C113	HOOD.US.09.04.26.C113	-0.02%
SILJ US 09/04/26 P30	SILJ.US.09.04.26.P30	-0.02%
SILJ US 09/04/26 C33	SILJ.US.09.04.26.C33	-0.02%
COHR US 09/04/26 C300	COHR.US.09.04.26.C300	-0.03%
ADI US 09/04/26 P355	ADI.US.09.04.26.P355	-0.03%
SPCX US 09/04/26 P138	SPCX.US.09.04.26.P138	-0.03%
ADI US 09/04/26 C367.5	ADI.US.09.04.26.C367.5	-0.03%
MELI US 09/04/26 C1985	MELI.US.09.04.26.C1985	-0.03%
PLTR US 09/04/26 P180	PLTR.US.09.04.26.P180	-0.04%
AMD US 09/04/26 P455	AMD.US.09.04.26.P455	-0.04%
PLTR US 09/04/26 C192.5	PLTR.US.09.04.26.C192.5	-0.04%
SPCX US 09/04/26 C148	SPCX.US.09.04.26.C148	-0.04%
MARATHON PUT OPT 09/26 360	MARATHON.PUT.OPT.09.26.360	-0.04%
AMD US 09/04/26 C485	AMD.US.09.04.26.C485	-0.04%
BABA US 09/04/26 P113	BABA.US.09.04.26.P113	-0.05%
TRANSMED CLL OPT 09/26 90	TRANSMED.CLL.OPT.09.26.90	-0.06%
MARATHON CLL OPT 09/26 380	MARATHON.CLL.OPT.09.26.380	-0.06%
CAT US 09/04/26 P800	CAT.US.09.04.26.P800	-0.07%
GOOGL US 09/04/26 P342.5	GOOGL.US.09.04.26.P342.5	-0.07%
FIGR US 09/04/26 C39	FIGR.US.09.04.26.C39	-0.07%
MELI US 09/04/26 P1935	MELI.US.09.04.26.P1935	-0.08%
DELL US 09/04/26 C480	DELL.US.09.04.26.C480	-0.08%
SCCO US 09/04/26 P212.5	SCCO.US.09.04.26.P212.5	-0.08%
FIX US 09/18/26 C1670	FIX.US.09.18.26.C1670	-0.08%
GDX US 09/04/26 P99	GDX.US.09.04.26.P99	-0.09%
ALAB US 09/04/26 C305	ALAB.US.09.04.26.C305	-0.09%
CIEN US 09/04/26 C410	CIEN.US.09.04.26.C410	-0.1%
LITE US 09/04/26 C935	LITE.US.09.04.26.C935	-0.1%
SHOP US 09/04/26 P150	SHOP.US.09.04.26.P150	-0.12%
PWR US 09/18/26 P620	PWR.US.09.18.26.P620	-0.12%
STRATEGY CLL OPT 09/26 133	STRATEGY.CLL.OPT.09.26.133	-0.13%
TMDX US 09/18/26 P85	TMDX.US.09.18.26.P85	-0.13%
FIX US 09/18/26 P1520	FIX.US.09.18.26.P1520	-0.17%

Sector breakdown

Sector	Weight
Information Technology	47.33%
Industrials	14.56%
Materials	10.73%
Consumer discretionary	9.07%
Financials	7.61%
All Others	10.69%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $25.555.

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 $29.98. The 52-week low price of YieldMax Ultra Option Income Strategy ETF (ULTY) is $22.34.

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.