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ULTY Price & Analysis
ULTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.74 - $20.55
Previous Close$9.93
VolumeN/A
Average Volume (3M)740.16K
AUM209.92M
NAV9.99
Expense Ratio1.14%
Holdings Count24
Beta1.99
Inception DateFeb 29, 2024
Last Dividend Ex-Date
Oct 17, 2024Dividend Yield
8.47 (―)Shares Outstanding20,950,000
Standard Deviation0.06
10 Day Avg. Volume1,233,924
30 Day Avg. Volume740,156
Alpha-0.04
YieldMax Ultra Option Income Strategy ETF (ULTY) Fund Flow Chart
YieldMax Ultra Option Income Strategy ETF (ULTY) 1 year Net Flows: $168M
ULTY ETF News
ULTY ETF FAQ
What was ULTY’s price range in the past 12 months?
ULTY lowest ETF price was $9.74 and its highest was $20.55 in the past 12 months.
What is the AUM of ULTY?
As of Oct 21, 2024 The AUM of ULTY is 209.92M.
Is ULTY overvalued?
According to Wall Street analysts ULTY’s price is currently Undervalued.
Does ULTY pay dividends?
ULTY pays a Notavailable dividend of $0.83 which represents an annual dividend yield of N/A. See more information on ULTY dividends here
How many shares outstanding does ULTY have?
ULTY has 20,950,000 shares outstanding.
Which hedge fund is a major shareholder of ULTY?
Currently, no hedge funds are holding shares in ULTY
ULTY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microstrategy
10.98%
First American Funds Inc X Government Obligations Fund
7.23%
Nvidia Corporation
5.77%
ProShares UltraPro QQQ
5.73%
Coinbase Global, Inc.
5.56%
Direxion Daily Small Cap Bull 3x Shares
5.53%
Marathon Digital Holdings, Inc.
4.91%
Unity Software, Inc.
4.70%
Cassava Sciences
4.66%
Nuscale Power Corporation
4.53%
Total59.61%
ETF Description
YieldMax Ultra Option Income Strategy ETF
ULTY 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. Positions are held either directly or through synthetics based on implied volatility levels.