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YieldMax Ultra Option Income Strategy ETF ULTY

Set alert

Price alert · ULTY

All alert types
21.55 USD -0.89 -3.97%

At close · Oct 30

21.66 +0.11 +0.50%

After hours · Oct 30, 7:59 PM ET

Bid
21.51 × 700
Ask
21.63 × 800
21.37 Day range 21.84
21.55 52-week range 49.60
YTD
-42.27%
1 year
-55.75%
Open
21.84
Prev close
22.44
Mkt cap
1.46B
Vol
774.70K
Avg vol
459.24K
EPS
0.750354
P/E
28.72
Div yield
0.00%
More statistics
Low
21.37
High
21.84
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
25.22
200-d avg
29.81
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Mar 14, 2024Dividend: 1.0653
  • Apr 17, 2024Dividend: 1.4171
  • May 15, 2024Dividend: 1.2782
  • Jun 14, 2024Dividend: 1.1337
  • Jul 17, 2024Dividend: 0.0995
  • Aug 15, 2024Dividend: 0.7803
  • Sep 19, 2024Dividend: 0.9825
  • Oct 17, 2024Dividend: 0.8267
  • Nov 14, 2024Dividend: 0.8313
  • Dec 12, 2024Dividend: 0.7092
  • Jan 8, 2025Dividend: 0.5715
  • Feb 6, 2025Dividend: 0.5369
  • Mar 6, 2025Dividend: 0.4653
  • Mar 13, 2025Dividend: 0.1025
  • Mar 20, 2025Dividend: 0.0977
  • Mar 27, 2025Dividend: 0.0986
  • Apr 3, 2025Dividend: 0.0916
  • Apr 10, 2025Dividend: 0.0822
  • Apr 17, 2025Dividend: 0.0852
  • Apr 24, 2025Dividend: 0.0836
  • May 1, 2025Dividend: 0.0936
  • May 8, 2025Dividend: 0.1181
  • May 15, 2025Dividend: 0.1059
  • May 22, 2025Dividend: 0.0979
  • May 29, 2025Dividend: 0.0954
  • Jun 5, 2025Dividend: 0.0945
  • Jun 12, 2025Dividend: 0.095
  • Jun 20, 2025Dividend: 0.0875
  • Jun 26, 2025Dividend: 0.0923
  • Jul 3, 2025Dividend: 0.0952
  • Jul 10, 2025Dividend: 0.096
  • Jul 17, 2025Dividend: 0.1035
  • Jul 24, 2025Dividend: 0.1029
  • Jul 31, 2025Dividend: 0.1008
  • Aug 7, 2025Dividend: 0.1003
  • Aug 14, 2025Dividend: 0.1006
  • Aug 21, 2025Dividend: 0.1
  • Aug 28, 2025Dividend: 0.0949
  • Sep 4, 2025Dividend: 0.09
  • Sep 11, 2025Dividend: 0.0928
  • Sep 18, 2025Dividend: 0.0926
  • Sep 25, 2025Dividend: 0.0921
  • Oct 2, 2025Dividend: 0.0913
  • Oct 9, 2025Dividend: 0.0904
  • Oct 15, 2025Dividend: 0.0908
  • Oct 22, 2025Dividend: 0.0903
  • Oct 29, 2025Dividend: 0.0848
  • Nov 5, 2025Dividend: 0.0788
  • Nov 12, 2025Dividend: 0.0626
  • Nov 19, 2025Dividend: 0.0642
  • Nov 26, 2025Dividend: 0.0594
  • Dec 1, 2025Split: 1 for 10
  • Dec 3, 2025Dividend: 0.5881
  • Dec 10, 2025Dividend: 0.5461
  • Dec 17, 2025Dividend: 0.4921
  • Dec 24, 2025Dividend: 0.5705
  • Dec 30, 2025Dividend: 0.4866
  • Dec 31, 2025Dividend: 0.4866
  • Jan 7, 2026Dividend: 0.4705
  • Jan 14, 2026Dividend: 0.5186
  • Jan 21, 2026Dividend: 0.5054
  • Jan 28, 2026Dividend: 0.5021
  • Feb 4, 2026Dividend: 0.4541
  • Feb 11, 2026Dividend: 0.4505
  • Feb 18, 2026Dividend: 0.436
  • Feb 25, 2026Dividend: 0.4752
  • Mar 4, 2026Dividend: 0.4797
  • Mar 11, 2026Dividend: 0.4161
  • Mar 18, 2026Dividend: 0.4066
  • Mar 25, 2026Dividend: 0.432
  • Apr 1, 2026Dividend: 0.3722
  • Apr 8, 2026Dividend: 0.4195
  • Apr 15, 2026Dividend: 0.3966
  • Apr 22, 2026Dividend: 0.4374
  • Apr 29, 2026Dividend: 0.4027
  • May 6, 2026Dividend: 0.3995
  • May 13, 2026Dividend: 0.4046
  • May 20, 2026Dividend: 0.3947
  • May 27, 2026Dividend: 0.3946
  • Jun 3, 2026Dividend: 0.396
  • Jun 10, 2026Dividend: 0.3485
  • Jun 17, 2026Dividend: 0.3899
  • Jun 24, 2026Dividend: 0.3817
  • Jul 1, 2026Dividend: 0.3411
  • Jul 8, 2026Dividend: 0.3384
  • Jul 15, 2026Dividend: 0.3302
  • Jul 22, 2026Dividend: 0.3176
  • Jul 29, 2026Dividend: 0.3096
  • Aug 5, 2026Dividend: 0.3082
  • Aug 12, 2026Dividend: 0.3179
  • Aug 19, 2026Dividend: 0.3197
  • Aug 26, 2026Dividend: 0.3076
  • Sep 2, 2026Dividend: 0.3048
  • Sep 9, 2026Dividend: 0.3044
  • Sep 16, 2026Dividend: 0.2967
  • Sep 23, 2026Dividend: 0.3058
  • Sep 30, 2026Dividend: 0.2943
  • Oct 7, 2026Dividend: 0.3016
  • Oct 14, 2026Dividend: 0.2955
  • Oct 21, 2026Dividend: 0.2772
  • Oct 28, 2026Dividend: 0.2647
Signals (25)
NameDateAgo
MACD: Sell SignalOct 30, 20261 day ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BullishMay 4, 20266 months ago
MACD: Buy SignalJan 19, 20269 months ago
MACD: Sell SignalNov 3, 202512 months ago
RSI: OversoldOct 6, 20251 year ago
RSI: OversoldSep 22, 20251 year ago
RSI: OversoldAug 25, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalApr 28, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
RSI: OversoldFeb 17, 20251 year ago
RSI: OversoldFeb 3, 20251 year ago
RSI: OversoldJan 6, 20251 year ago
RSI: OversoldDec 16, 20241 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishDec 2, 20241 year ago
SMA: BearishNov 11, 20241 year ago
RSI: OversoldNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJul 8, 20242 years 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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