AMEX · ULTY
YieldMax Ultra Option Income Strategy ETF
ETF · Equity
$21.55▼ 3.97% ($0.89)at close
After hours$21.66▲ 0.50%7:59 PM ET
52-week
$21.37$49.70
AUM
$588.57M
Expense ratio
1.40%
Holdings
112
Top 10 weight
Price history
Return · Oct 30, 2025 – 2026
▼ 55.75% ($27.15)
Performance
Monthly returns
View as
Loading monthly returns.
ETF snapshot
NAV$21.50
Premium / discount0.23%
52w high$49.70
52w low$21.37
Volume767.63K
UpdatedNov 1, 2026
Data freshness · fund info Nov 1, 2026 · holdings Nov 1, 2026
What you own
Industry / sectorTechnology 48.89%
RegionNorth America 90.56%
CountryUnited States 82.59%
Concentration
Top holdingADI 5.61%
Top 10 holdings43.81%
Holdings coverage103.87%
Fund profile
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income.
IssuerYieldMax
Asset classEquity
DomicileUS
InceptionFeb 28, 2024
Average volume479.82K
TickerULTY