SLTY
YieldMax Ultra Short Option Income Strategy ETF·ARCA
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YieldMax Ultra Short Option Income Strategy ETF Fundamentals
Assets Under Management
18.45MUSD
Fund Flows (1Y)
19.32MUSD
Dividend Yield (TTM)
49.42%
Discount/Premium to NAV
-0.20%
Shares Outstanding
625.00K
Expense Ratio
1.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.68% | -13.09% | -12.27% | -41.05% | -41.05% | -41.05% |
NAV Total Return | +6.52% | +2.25% | +2.01% | — | — | — |
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
Top 10 Holdings
Symbol
Ratio
Cash & Other
81.36%
United States Treasury Bill 08/06/2026
29.42%
United States Treasury Bill 07/09/2026
29.40%
United States Treasury Bill 09/03/2026
21.91%
First American Government Obligations Fund 12/01/2031
20.97%
United States Treasury Bill 06/11/2026
8.09%
RH US 03/27/26 C143
0.08%
USO US 03/27/26 C130
0.07%
OKLO US 03/27/26 C60
0.07%
GME US 03/27/26 C25.5
0.06%
Top 10 Weight 191.43%
109 Total Holdings
Is SPY better than SLTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.456 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.395 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.389 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.363 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.371 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.370 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.366 |
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How Much Does SLTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLTY?
Fund Flows
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