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Holding ULTY?
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ULTY Price & Analysis
ULTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.08 - $17.78
Previous Close$15.4
VolumeN/A
Average Volume (3M)233.15K
AUMN/A
NAV15.38
Expense Ratio1.14%
Holdings Count6
Beta3.06
Inception DateFeb 29, 2024
Last Dividend Ex-Date
Apr 17, 2024Dividend Yield
2.48 (―)Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume177,142
30 Day Avg. Volume233,145
Alpha-0.05
YieldMax Ultra Option Income Strategy ETF (ULTY) Fund Flow Chart
YieldMax Ultra Option Income Strategy ETF (ULTY) 1 year Net Flows: $0
ULTY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
ULTY ETF FAQ
What was ULTY’s price range in the past 12 months?
ULTY lowest ETF price was $14.08 and its highest was $17.78 in the past 12 months.
What is the AUM of ULTY?
Currently, no data Available
Is ULTY overvalued?
According to Wall Street analysts ULTY’s price is currently Undervalued.
Does ULTY pay dividends?
ULTY pays a Notavailable dividend of $1.42 which represents an annual dividend yield of N/A. See more information on ULTY dividends here
How many shares outstanding does ULTY have?
Currently, no data Available
Which hedge fund is a major shareholder of ULTY?
Currently, no hedge funds are holding shares in ULTY
Top 10 Holdings
U.S. Dollar
62.09%
First American Funds Inc X Government Obligations Fund
28.90%
United States Treasury Bills 0.0% 13-JUN-2024
6.68%
United States Treasury Notes 0.75% 15-NOV-2024
6.68%
OPTIONS
4.16%
SHORT POSITIONS
-8.51%
Total100.00%
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.