ULTY
YieldMax Ultra Option Income Strategy ETF
Price Chart
Latest Quote
$22.98
+0.27 (+1.17%)
Current Price
| Previous Close | $22.71 |
| Open | $22.88 |
| Day High | $22.98 |
| Day Low | $22.80 |
| Volume | 129,175 |
Fund Information
| Quarterly Dividend / Yield | N/A / 25.66% |
| Net Assets | $703.77M |
| Expense Ratio | 1.30% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $22.74 |
| Premium/Discount | 1.05% |
| Quarterly Dividend Yield | 25.66% |
| P/E Ratio | 30.62 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.01 |
| SMA50 | $24.05 |
| SMA200 | $23.35 |
| RSI | 23.92 |
| ATR | 0.4492 |
| Rel Volume | 0.27 |
Performance History
| Week | -2.00% |
| Month | -5.21% |
| Quarter | +4.22% |
| 6 Months | +0.47% |
| YTD | +3.23% |
| Year | -10.93% |
| 10 Years | +3.55% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $22.98 | 129,175 |
| 2026-10-26 | $22.71 | 403,900 |
| 2026-10-23 | $22.60 | 345,700 |
| 2026-10-22 | $22.68 | 678,600 |
| 2026-10-21 | $23.60 | 382,500 |
| 2026-10-20 | $23.44 | 423,300 |
| 2026-10-19 | $23.39 | 357,300 |
| 2026-10-16 | $23.31 | 655,200 |
| 2026-10-15 | $23.84 | 1,092,100 |
| 2026-10-14 | $23.87 | 869,000 |
| 2026-10-13 | $24.59 | 470,300 |
| 2026-10-12 | $24.73 | 332,600 |
| 2026-10-09 | $24.93 | 301,000 |
| 2026-10-08 | $24.64 | 522,000 |
| 2026-10-07 | $25.03 | 446,600 |
| 2026-10-06 | $25.10 | 449,900 |
| 2026-10-05 | $25.02 | 420,800 |
| 2026-10-02 | $24.81 | 379,400 |
| 2026-10-01 | $24.49 | 480,800 |
| 2026-09-30 | $24.41 | 578,100 |
| 2026-09-29 | $24.41 | 361,300 |
| 2026-09-28 | $24.24 | 404,700 |
About YieldMax Ultra Option Income Strategy ETF
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
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