NYSEARCA:ULTY

YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News

$15.63
-0.04 (-0.26%)
(As of 05/8/2024 ET)
Today's Range
$15.42
$15.65
50-Day Range
$14.23
$20.07
52-Week Range
$14.08
$20.55
Volume
416,514 shs
Average Volume
245,129 shs
Market Capitalization
$67.99 million
Assets Under Management
$72.06 million
Dividend Yield
16.63%
Net Expense Ratio
1.14%

About YieldMax Ultra Option Income Strategy ETF

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries ULTY was launched on Feb 28, 2024 and is issued by YieldMax.

ULTY Stock Price History

ULTY ETF News Headlines

YieldMax Ultra Option Income Strategy ETF (ULTY)
Dems have chosen Biden replacement?
On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.
CONY Jul 2024 30.000 put
NVDY Apr 2024 22.000 call
AMDY Oct 2024 21.000 call
Dems have chosen Biden replacement?
On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.
AMDY Apr 2024 19.000 put
See More Headlines
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Ultra Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ULTY
Inception Date
2/29/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$72.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
28
Put Options
27
Call Options
1

Miscellaneous

Beta
1.33
Creation Fee
$300.00
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YieldMax Ultra Option Income Strategy ETF Expenses

TypeULTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.24%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense1.24%0.61%0.70%0.74%0.70%
Fee Waiver-0.10%-0.44%-0.55%-0.68%-0.57%
Net Expense1.14%0.51%0.60%0.58%0.58%

YieldMax Ultra Option Income Strategy ETF (ULTY) Exposure

ULTY Sector Exposure

ULTY Industry Exposure


ULTY ETF - Frequently Asked Questions

How have ULTY shares performed in 2024?

YieldMax Ultra Option Income Strategy ETF's stock was trading at $19.35 at the beginning of the year. Since then, ULTY stock has decreased by 19.2% and is now trading at $15.63.
View the best growth stocks for 2024 here
.

What does ULTY invest in?

YieldMax Ultra Option Income Strategy ETF is a equity fund issued by Elevate Shares. ULTY focuses on strategy investments. The fund's investments total to approximately $72.06 million assets under management.

What is the management fee for YieldMax Ultra Option Income Strategy ETF?

YieldMax Ultra Option Income Strategy ETF's management fee is 1.24% and has no other recorded expenses. However, ULTY has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for ULTY is 1.14%.

How do I buy shares of YieldMax Ultra Option Income Strategy ETF?

Shares of ULTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ULTY) was last updated on 5/9/2024 by MarketBeat.com Staff

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