AMEX · ULTY
YieldMax Ultra Option Income Strategy ETF
ETF · Equity
$25.48▲ 1.37% ($0.34)today
As of 3:35 PM ET
52-week
$24.91$56.90
AUM
$706.08M
Expense ratio
1.40%
Holdings
112
Top 10 weight
44.42%
Price history
Return · Sep 17, 2025 – 2026
▼ 54.92% ($31.03)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$25.15
Premium / discount1.29%
52w high$56.90
52w low$24.91
Volume293.07K
UpdatedSep 17, 2026
Data freshness · fund info Sep 17, 2026 · holdings Sep 17, 2026
What you own
Industry / sectorTechnology 45.16%
RegionNorth America 86.98%
CountryUnited States 83.32%
Concentration
Top holdingMELI 5.23%
Top 10 holdings44.42%
Holdings coverage102.34%
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 volume541.16K
TickerULTY