YieldMax Ultra Option Income Strategy ETF ULTY

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Price alert · ULTY

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21.38 USD +0.05 +0.22%

As of Nov 3, 10:07 AM ET

Bid
21.37 × 5
Ask
21.38 × 3
21.32 Day range 21.41
21.32 52-week range 48.70
YTD
-42.73%
1 year
-56.28%
Open
21.32
Prev close
21.33
Mkt cap
1.39B
Vol
215.26K
Avg vol
462.63K
EPS
0.750354
P/E
28.44
Div yield
0.00%
More statistics
Low
21.32
High
21.41
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

YTD chart

Chart tools
Interval

Events in this range
  • 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 (32)
NameDateAgo
RSI: OversoldOct 21, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalSep 18, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
RSI: OversoldJul 28, 20263 months ago
MACD: Sell SignalJul 16, 20263 months ago
MACD: Buy SignalJul 14, 20263 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
SMA: BullishMay 28, 20265 months ago
SMA: BearishMay 27, 20265 months ago
SMA: BullishMay 26, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago

Newest 20 of 32.

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 2026-11-03