ULTY
YieldMax Ultra Option Income Strategy ETF·NYSE
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YieldMax Ultra Option Income Strategy ETF Fundamentals
Assets Under Management
872.75MUSD
Fund Flows (1Y)
2.02BUSD
Dividend Yield (TTM)
132.87%
Discount/Premium to NAV
-0.10%
Shares Outstanding
28.50M
Expense Ratio
1.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.72% | -19.12% | -19.36% | -48.65% | -85.04% | -85.04% |
NAV Total Return | -8.21% | -4.37% | -4.37% | +10.26% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
54.41%
Basic Materials
13.19%
Communication Services
11.39%
Industrials
9.64%
Financial Services
7.20%
Consumer Cyclical
4.16%
Consumer Defensive
0.01%
Technology
54.41%
Basic Materials
13.19%
Communication Services
11.39%
Industrials
9.64%
Financial Services
7.20%
Consumer Cyclical
4.16%
Consumer Defensive
0.01%
Asset
Region
94.68%
4.29%
0.56%
0.22%
0.17%
0.08%
Category
Ratio
North America
94.68%
Australasia
4.29%
Africa/Middle East
0.56%
Latin America
0.22%
Asia
0.17%
Europe
0.08%
Top 10 Holdings
Symbol
Ratio
MSTR
Strategy
5.55%
GOOGL
Alphabet A
5.48%
NVDA
Nvidia
5.34%
JBL
Jabil
5.25%
SILJ
Amplify Junior Silver Miners ETF
5.15%
LRCX
Lam Research
5.14%
GDX
VanEck Gold Miners ETF
4.93%
LITE
Lumentum Holdings
4.87%
ADI
Analog Devices
4.78%
PLTR
Palantir
4.56%
Top 10 Weight 51.05%
99 Total Holdings
Is SPY better than ULTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.372 |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.456 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.407 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.416 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.480 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.475 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.436 |
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How Much Does ULTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ULTY?
Fund Flows
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