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YieldMax Ultra Option Income Strategy ETF ULTY

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Price alert · ULTY

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21.33 USD -0.22 -1.02%

At close · Nov 2

21.31 -0.02 -0.08%

After hours · Nov 2, 6:57 PM ET

Bid
21.33 × 1,500
Ask
21.34 × 1,400
21.33 Day range 21.73
21.33 52-week range 49.70
YTD
-42.86%
1 year
-57.00%
Open
21.55
Prev close
21.55
Mkt cap
1.40B
Vol
556.84K
Avg vol
462.15K
EPS
0.750354
P/E
28.43
Div yield
0.00%
More statistics
Low
21.33
High
21.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.12
200-d avg
29.73
1y target
0.00

1m chart

Chart tools
Interval

Built from the cached one-day intraday bars.

Signals (60)
NameTimeAgo
MACD: Sell SignalNov 2, 3:56 PM3 hours ago
SMA: BearishNov 2, 3:50 PM3 hours ago
MACD: Buy SignalNov 2, 3:45 PM3 hours ago
MACD: Sell SignalNov 2, 3:26 PM3 hours ago
SMA: BearishNov 2, 3:25 PM3 hours ago
SMA: BearishNov 2, 3:25 PM3 hours ago
MACD: Buy SignalNov 2, 3:23 PM3 hours ago
MACD: Sell SignalNov 2, 3:22 PM3 hours ago
MACD: Buy SignalNov 2, 3:19 PM3 hours ago
MACD: Sell SignalNov 2, 3:11 PM3 hours ago
MACD: Buy SignalNov 2, 2:52 PM4 hours ago
RSI: OversoldNov 2, 2:49 PM4 hours ago
MACD: Sell SignalNov 2, 2:47 PM4 hours ago
MACD: Buy SignalNov 2, 2:40 PM4 hours ago
MACD: Sell SignalNov 2, 2:37 PM4 hours ago
MACD: Buy SignalNov 2, 2:28 PM4 hours ago
SMA: BullishNov 2, 2:27 PM4 hours ago
MACD: Sell SignalNov 2, 2:21 PM4 hours ago
RSI: OversoldNov 2, 2:21 PM4 hours ago
MACD: Buy SignalNov 2, 2:09 PM4 hours ago
RSI: OversoldNov 2, 2:06 PM5 hours ago
RSI: OversoldNov 2, 2:02 PM5 hours ago
RSI: OversoldNov 2, 1:59 PM5 hours ago
MACD: Sell SignalNov 2, 1:52 PM5 hours ago
MACD: Buy SignalNov 2, 1:49 PM5 hours ago
SMA: BearishNov 2, 1:40 PM5 hours ago
MACD: Sell SignalNov 2, 1:40 PM5 hours ago
MACD: Buy SignalNov 2, 1:39 PM5 hours ago
MACD: Sell SignalNov 2, 1:25 PM5 hours ago
MACD: Buy SignalNov 2, 1:23 PM5 hours ago
MACD: Sell SignalNov 2, 1:14 PM5 hours ago
SMA: BearishNov 2, 1:11 PM5 hours ago
SMA: BullishNov 2, 1:04 PM6 hours ago
SMA: BullishNov 2, 12:55 PM6 hours ago
MACD: Buy SignalNov 2, 12:55 PM6 hours ago
SMA: BullishNov 2, 12:50 PM6 hours ago
RSI: OversoldNov 2, 12:44 PM6 hours ago
RSI: OversoldNov 2, 12:35 PM6 hours ago
MACD: Sell SignalNov 2, 12:29 PM6 hours ago
SMA: BearishNov 2, 12:22 PM6 hours ago
SMA: BullishNov 2, 12:13 PM6 hours ago
SMA: BearishNov 2, 12:10 PM6 hours ago
SMA: BullishNov 2, 12:00 PM7 hours ago
SMA: BullishNov 2, 11:43 AM7 hours ago
SMA: BearishNov 2, 11:41 AM7 hours ago
SMA: BullishNov 2, 11:32 AM7 hours ago
MACD: Buy SignalNov 2, 11:32 AM7 hours ago
RSI: OversoldNov 2, 11:23 AM7 hours ago
MACD: Sell SignalNov 2, 11:21 AM7 hours ago
MACD: Buy SignalNov 2, 11:18 AM7 hours ago
SMA: BearishNov 2, 10:47 AM8 hours ago
SMA: BullishNov 2, 10:33 AM8 hours ago
SMA: BearishNov 2, 10:31 AM8 hours ago
MACD: Sell SignalNov 2, 10:31 AM8 hours ago
RSI: OverboughtNov 2, 10:24 AM8 hours ago
RSI: OverboughtNov 2, 10:11 AM8 hours ago
MACD: Buy SignalNov 2, 10:07 AM8 hours ago
SMA: BearishNov 2, 9:56 AM9 hours ago
SMA: BullishNov 2, 9:54 AM9 hours ago
SMA: BearishNov 2, 9:50 AM9 hours ago

YieldMax Ultra Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.40%
Assets under management
$588.57M
NAV
21.50
Holdings
112
Inception
2024-02-28
Top 10 weight
43.81%

Top holdings

  1. ADI Analog Devices Inc 5.61%
  2. SHOP Shopify Inc 4.70%
  3. GOOGL Alphabet Inc 4.69%
  4. SPCX Space Exploration Technologies Corp 4.46%
  5. BABA Alibaba Group Holding Ltd 4.33%
  6. MELI MercadoLibre Inc 4.27%
  7. LRCX Lam Research Corp 4.15%
  8. GDX VanEck Gold Miners ETF/USA 4.04%
  9. AMD Advanced Micro Devices Inc 4.00%
  10. LITE Lumentum Holdings Inc 3.57%
  11. HOOD Robinhood Markets Inc 3.55%
  12. ALAB Astera Labs Inc 3.52%
  13. FIX Comfort Systems USA Inc 3.45%
  14. Cash & Other 3.30%
  15. TMDX TransMedics Group Inc 3.27%
  16. PWR Quanta Services Inc 3.21%
  17. TTWO Take-Two Interactive Software Inc 3.16%
  18. MSTR Strategy Inc 3.07%
  19. MPC Marathon Petroleum Corp 3.06%
  20. FIGR Figure Technology Solutions Inc 3.01%
  21. PLTR Palantir Technologies Inc 2.94%
  22. SCCO Southern Copper Corp 2.90%
  23. DELL Dell Technologies Inc 2.71%
  24. NVDA NVIDIA Corp 2.68%
  25. AMZN Amazon.com Inc 2.57%

Sector weights

  • Technology 48.89%
  • Industrials 14.76%
  • Basic Materials 8.30%
  • Consumer Cyclical 8.01%
  • Financial Services 7.24%
  • Communication Services 7.11%
  • Healthcare 3.43%
  • Energy 2.26%

Country weights

  • United States 82.59%
  • Canada 7.97%
  • China 4.23%
  • Brazil 4.17%
  • Australia 0.35%
  • South Africa 0.20%
  • Mexico 0.12%
  • United Kingdom 0.11%
  • Peru 0.09%
  • Sweden 0.08%
  • Hong Kong 0.04%
  • Indonesia 0.04%

Updated 2026-11-01

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