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Yieldmax ultra option income strategy etf share price

ULTY
PCQ
$26.118
+$0.2
(0.76%)
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.
216.15K
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).
28.03%
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).
$21.07 L
$28.27 H
$26.118

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 Return2.05%1.24%
1-Month Return-1.56%1.17%
3-Month Return-10.25%3.14%
6-Month Return-15.79%17.61%
1-Year Return-53.13%15.37%
3-Year Return-86.6%82.69%

Largest holdings

Stock name Ticker Weight
LITE-img Lumentum Holdings Inc
LITE
5%
LRCX-img Lam Research Corp
LRCX
4.98%
FIX-img Comfort Systems USA Inc
FIX
4.9%
COHR-img Coherent Corp
COHR
4.63%
ADI-img Analog Devices Inc
ADI
4.63%
GOOGL-img Alphabet Inc
GOOGL
4.38%
SPCX-img Space Exploration Technologies Corp
SPCX
4.35%
SHOP-img Shopify Inc
SHOP
4.25%
AMD-img Advanced Micro Devices Inc
AMD
4.14%
PLTR-img Palantir Technologies Inc
PLTR
4.01%
MELI-img MercadoLibre Inc
MELI
3.97%
ALAB-img Astera Labs Inc
ALAB
3.93%
HOOD-img Robinhood Markets Inc
HOOD
3.88%
BABA-img Alibaba Group Holding Ltd
BABA
3.86%
GDX-img VanEck Gold Miners ETF/USA
GDX
3.8%
CIEN-img Ciena Corp
CIEN
3.49%
FIGR-img Figure Technology Solutions Inc
FIGR
3.28%
TMDX-img TransMedics Group Inc
TMDX
3.26%
CAT-img Caterpillar Inc
CAT
3.26%
MSTR-img Strategy Inc
MSTR
3.11%
DELL-img Dell Technologies Inc
DELL
2.97%
PWR-img Quanta Services Inc
PWR
2.89%
RDDT-img Reddit Inc
RDDT
2.78%
SCCO-img Southern Copper Corp
SCCO
2.77%
NVDA-img NVIDIA Corp
NVDA
2.53%
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
2.44%
MPC-img Marathon Petroleum Corp
MPC
2.4%
SILJ-img Amplify Junior Silver Miners ETF
SILJ
1.78%
Cash...Other-img Cash & Other
Cash...Other
0.53%
ALAB.US.10.09.26.P330-img ALAB US 10/09/26 P330
ALAB.US.10.09.26.P330
0.06%
TMDX.US.10.09.26.P72-img TMDX US 10/09/26 P72
TMDX.US.10.09.26.P72
0.04%
SHOP.US.10.09.26.P142-img SHOP US 10/09/26 P142
SHOP.US.10.09.26.P142
0.04%
ADI.US.10.09.26.P392.5-img ADI US 10/09/26 P392.5
ADI.US.10.09.26.P392.5
0.03%
RDDT.US.10.09.26.P138-img RDDT US 10/09/26 P138
RDDT.US.10.09.26.P138
0.03%
GDX.US.10.09.26.P82-img GDX US 10/09/26 P82
GDX.US.10.09.26.P82
0.03%
MELI.US.10.09.26.P1600-img MELI US 10/09/26 P1600
MELI.US.10.09.26.P1600
0.03%
CAT.US.10.09.26.P810-img CAT US 10/09/26 P810
CAT.US.10.09.26.P810
0.03%
FIX.US.10.16.26.P1460-img FIX US 10/16/26 P1460
FIX.US.10.16.26.P1460
0.03%
LRCX.US.10.09.26.P315-img LRCX US 10/09/26 P315
LRCX.US.10.09.26.P315
0.02%
SCCO.US.10.09.26.P190-img SCCO US 10/09/26 P190
SCCO.US.10.09.26.P190
0.02%
PLTR.US.10.09.26.P175-img PLTR US 10/09/26 P175
PLTR.US.10.09.26.P175
0.02%
FIGR.US.10.09.26.P25-img FIGR US 10/09/26 P25
FIGR.US.10.09.26.P25
0.02%
BABA.US.10.09.26.P100-img BABA US 10/09/26 P100
BABA.US.10.09.26.P100
0.02%
AMD.US.10.09.26.P595-img AMD US 10/09/26 P595
AMD.US.10.09.26.P595
0.02%
MPC.US.10.16.26.P370-img MPC US 10/16/26 P370
MPC.US.10.16.26.P370
0.02%
DELL.US.10.09.26.P520-img DELL US 10/09/26 P520
DELL.US.10.09.26.P520
0.02%
LITE.US.10.09.26.P980-img LITE US 10/09/26 P980
LITE.US.10.09.26.P980
0.01%
LITE.US.10.09.26.P965-img LITE US 10/09/26 P965
LITE.US.10.09.26.P965
0.01%
SPCX.US.10.09.26.P142-img SPCX US 10/09/26 P142
SPCX.US.10.09.26.P142
0.01%
COHR.US.10.09.26.P290-img COHR US 10/09/26 P290
COHR.US.10.09.26.P290
0.01%
CIEN.US.10.09.26.P350-img CIEN US 10/09/26 P350
CIEN.US.10.09.26.P350
0.01%
GOOGL.US.10.09.26.P327.5-img GOOGL US 10/09/26 P327.5
GOOGL.US.10.09.26.P327.5
0.01%
HOOD.US.10.09.26.P103-img HOOD US 10/09/26 P103
HOOD.US.10.09.26.P103
0.01%
PWR.US.10.16.26.P580-img PWR US 10/16/26 P580
PWR.US.10.16.26.P580
0.01%
SILJ.US.10.09.26.P25-img SILJ US 10/09/26 P25
SILJ.US.10.09.26.P25
0.01%
HOOD.US.10.09.26.P102-img HOOD US 10/09/26 P102
HOOD.US.10.09.26.P102
0%
MSTR.US.10.09.26.P140-img MSTR US 10/09/26 P140
MSTR.US.10.09.26.P140
0%
NVDA.US.10.09.26.P217.5-img NVDA US 10/09/26 P217.5
NVDA.US.10.09.26.P217.5
0%
AMD.US.10.09.26.P560-img AMD US 10/09/26 P560
AMD.US.10.09.26.P560
0%
GOOGL.US.10.09.26.P317.5-img GOOGL US 10/09/26 P317.5
GOOGL.US.10.09.26.P317.5
0%
PWR.US.10.16.26.P610-img PWR US 10/16/26 P610
PWR.US.10.16.26.P610
-0.01%
SPCX.US.10.09.26.P146-img SPCX US 10/09/26 P146
SPCX.US.10.09.26.P146
-0.01%
NVDA.US.10.09.26.P227.5-img NVDA US 10/09/26 P227.5
NVDA.US.10.09.26.P227.5
-0.01%
BABA.US.10.09.26.C112-img BABA US 10/09/26 C112
BABA.US.10.09.26.C112
-0.01%
SILJ.US.10.09.26.P26-img SILJ US 10/09/26 P26
SILJ.US.10.09.26.P26
-0.02%
NVDA.US.10.09.26.C237.5-img NVDA US 10/09/26 C237.5
NVDA.US.10.09.26.C237.5
-0.02%
SILJ.US.10.09.26.C28-img SILJ US 10/09/26 C28
SILJ.US.10.09.26.C28
-0.02%
MPC.US.10.16.26.P390-img MPC US 10/16/26 P390
MPC.US.10.16.26.P390
-0.02%
HOOD.US.10.09.26.C118-img HOOD US 10/09/26 C118
HOOD.US.10.09.26.C118
-0.02%
PLTR.US.10.09.26.C197.5-img PLTR US 10/09/26 C197.5
PLTR.US.10.09.26.C197.5
-0.03%
CAT.US.10.09.26.C865-img CAT US 10/09/26 C865
CAT.US.10.09.26.C865
-0.03%
SCCO.US.10.09.26.P197.5-img SCCO US 10/09/26 P197.5
SCCO.US.10.09.26.P197.5
-0.03%
FIX.US.10.16.26.P1560-img FIX US 10/16/26 P1560
FIX.US.10.16.26.P1560
-0.03%
RDDT.US.10.09.26.P142-img RDDT US 10/09/26 P142
RDDT.US.10.09.26.P142
-0.03%
HOOD.US.10.09.26.C116-img HOOD US 10/09/26 C116
HOOD.US.10.09.26.C116
-0.03%
SCCO.US.10.09.26.C210-img SCCO US 10/09/26 C210
SCCO.US.10.09.26.C210
-0.03%
MELI.US.10.09.26.P1650-img MELI US 10/09/26 P1650
MELI.US.10.09.26.P1650
-0.03%
ADI.US.10.09.26.C430-img ADI US 10/09/26 C430
ADI.US.10.09.26.C430
-0.03%
GDX.US.10.09.26.P85-img GDX US 10/09/26 P85
GDX.US.10.09.26.P85
-0.03%
CAT.US.10.09.26.P835-img CAT US 10/09/26 P835
CAT.US.10.09.26.P835
-0.04%
BABA.US.10.09.26.P104-img BABA US 10/09/26 P104
BABA.US.10.09.26.P104
-0.04%
ADI.US.10.09.26.P407.5-img ADI US 10/09/26 P407.5
ADI.US.10.09.26.P407.5
-0.04%
LRCX.US.10.09.26.P330-img LRCX US 10/09/26 P330
LRCX.US.10.09.26.P330
-0.04%
GDX.US.10.09.26.C90-img GDX US 10/09/26 C90
GDX.US.10.09.26.C90
-0.04%
GOOGL.US.10.09.26.P340-img GOOGL US 10/09/26 P340
GOOGL.US.10.09.26.P340
-0.04%
SHOP.US.10.09.26.C157.5-img SHOP US 10/09/26 C157.5
SHOP.US.10.09.26.C157.5
-0.04%
GOOGL.US.10.09.26.C347.5-img GOOGL US 10/09/26 C347.5
GOOGL.US.10.09.26.C347.5
-0.05%
RDDT.US.10.09.26.C152.5-img RDDT US 10/09/26 C152.5
RDDT.US.10.09.26.C152.5
-0.05%
DELL.US.10.09.26.C580-img DELL US 10/09/26 C580
DELL.US.10.09.26.C580
-0.05%
PLTR.US.10.09.26.P185-img PLTR US 10/09/26 P185
PLTR.US.10.09.26.P185
-0.05%
AMD.US.10.09.26.P620-img AMD US 10/09/26 P620
AMD.US.10.09.26.P620
-0.06%
LITE.US.10.09.26.C1110-img LITE US 10/09/26 C1110
LITE.US.10.09.26.C1110
-0.06%
SHOP.US.10.09.26.P148-img SHOP US 10/09/26 P148
SHOP.US.10.09.26.P148
-0.06%
MELI.US.10.09.26.C1725-img MELI US 10/09/26 C1725
MELI.US.10.09.26.C1725
-0.06%
FIGR.US.10.09.26.C30-img FIGR US 10/09/26 C30
FIGR.US.10.09.26.C30
-0.07%
ALAB.US.10.09.26.C370-img ALAB US 10/09/26 C370
ALAB.US.10.09.26.C370
-0.08%
AMD.US.10.09.26.C640-img AMD US 10/09/26 C640
AMD.US.10.09.26.C640
-0.08%
LRCX.US.10.09.26.C355-img LRCX US 10/09/26 C355
LRCX.US.10.09.26.C355
-0.09%
TMDX.US.10.09.26.C80-img TMDX US 10/09/26 C80
TMDX.US.10.09.26.C80
-0.09%
MSTR.US.10.09.26.C160-img MSTR US 10/09/26 C160
MSTR.US.10.09.26.C160
-0.1%
LITE.US.10.09.26.C1075-img LITE US 10/09/26 C1075
LITE.US.10.09.26.C1075
-0.11%
MPC.US.10.16.26.C410-img MPC US 10/16/26 C410
MPC.US.10.16.26.C410
-0.13%
CIEN.US.10.09.26.C390-img CIEN US 10/09/26 C390
CIEN.US.10.09.26.C390
-0.13%
COHR.US.10.09.26.C340-img COHR US 10/09/26 C340
COHR.US.10.09.26.C340
-0.15%
PWR.US.10.16.26.C650-img PWR US 10/16/26 C650
PWR.US.10.16.26.C650
-0.15%
SPCX.US.10.09.26.C155-img SPCX US 10/09/26 C155
SPCX.US.10.09.26.C155
-0.16%
FIX.US.10.16.26.C1680-img FIX US 10/16/26 C1680
FIX.US.10.16.26.C1680
-0.27%

Sector breakdown

Sector Weight
Information Technology
48.19%
Industrials
14.49%
Materials
8.51%
Consumer discretionary
8.10%
Financials
7.88%
All Others
12.83%

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 $26.118.

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 $28.27. The 52-week low price of YieldMax Ultra Option Income Strategy ETF (ULTY) is $21.07.

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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