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ULTY Price & Analysis

ULTY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$11.14 - $14.07
Previous Close$12.9
VolumeN/A
Average Volume (3M)627.29K
AUM226.73M
NAV12.88
Expense Ratio1.14%
Holdings Count27
Beta2.38
Inception DateFeb 29, 2024
5.89 (―)
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume1,046,087
30 Day Avg. Volume627,286
Alpha-0.05

YieldMax Ultra Option Income Strategy ETF (ULTY) Fund Flow Chart

YieldMax Ultra Option Income Strategy ETF (ULTY) 1 year Net Flows: $109M

ULTY ETF FAQ

What was ULTY’s price range in the past 12 months?
ULTY lowest ETF price was $11.14 and its highest was $14.07 in the past 12 months.
    What is the AUM of ULTY?
    As of Jul 17, 2024 The AUM of ULTY is 226.73M.
      Is ULTY overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does ULTY pay dividends?
      ULTY pays a Notavailable dividend of $0.99 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

        ULTY ETF 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

        Name
        Weight %
        Sunrun Inc.
        4.79%
        American Superconductor Corporation
        4.73%
        Enovix Corporation
        4.64%
        Carvana
        4.59%
        Wayfair
        4.48%
        Microstrategy
        4.47%
        Marathon Digital Holdings, Inc.
        4.44%
        Ast Spacemobile, Inc.
        4.42%
        e.l.f. Beauty, Inc.
        4.35%
        Bilibili
        4.34%
        Total45.24%

        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.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        North America
        Issuer
        YieldMax
        Index Tracked
        No Underlying Index
        Ticker Symbol
        ULTY
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