SLTY
·NYSE
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Key Stats
Assets Under Management
22.35MUSD
Fund Flows (1Y)
20.21MUSD
Dividend Yield
26.82%
Discount/Premium to NAV
-0.41%
Shares Outstanding
650.00K
Expense Ratio
1.24%
About YieldMax Ultra Short Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Aug 20, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.41% | -19.22% | -31.79% | -31.79% | -31.79% | -31.79% |
NAV Total Return | -2.28% | -7.05% | — | — | — | — |
Ratings
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
104.78%
United States Treasury Bill 07/09/2026
29.48%
United States Treasury Bill 08/06/2026
29.48%
United States Treasury Bill 02/19/2026
18.22%
United States Treasury Bill 06/11/2026
9.05%
First American Government Obligations Fund 12/01/2031
1.87%
BLDR US 01/16/26 C120
0.11%
DBX US 12/26/25 C32.5
0.10%
RCL US 12/19/25 C287.5
0.06%
OUST US 12/26/25 C26.5
0.04%
Top 10 Weight 193.19%
89 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.443 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.474 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.426 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.574 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.765 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.583 |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.536 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
