Symbols

SLTY

YieldMax Ultra Short Option Income Strategy ETF·NYSE

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Key Stats

Assets Under Management

16.35MUSD

Fund Flows (1Y)

17.16MUSD

Dividend Yield

40.81%

Discount/Premium to NAV

-0.08%

Shares Outstanding

550.00K

Expense Ratio

1.24%

About YieldMax Ultra Short Option Income Strategy ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://www.yieldmaxetfs.com/our-etfs/slty/

Inception Date

Aug 20, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

SLTY's primary investment objective is to seek current income. Its secondary investment objective is to seek inverse exposure to the share prices of a selected group of U.S.-listed equity securities, subject to a limit on potential investment gains. SLTY pursues a strategy designed to harvest attractive option premiums while retaining capped participation in potential price declines of the underlying securities.