ULTY
YieldMax Ultra Option Income Strategy ETF·NYSE
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Key Stats
Assets Under Management
1.17BUSD
Fund Flows (1Y)
2.20BUSD
Dividend Yield
124.23%
Discount/Premium to NAV
-0.01%
Shares Outstanding
33.20M
Expense Ratio
1.40%
About YieldMax Ultra Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Home Page
Inception Date
Feb 28, 2024
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
ULTY seeks current income through option premiums while potentially benefiting from the share price returns of select US stocks subject to investment gain. Utilizing quantitative screens, the sub-adviser selects 15-30 securities based on implied volatility, upcoming events, trading volumes, and liquidity, although it may hold as few as five stocks. Positions are constructed through a blend of traditional and synthetic covered call strategies, with allocations determined based on market conditions and the cost-effectiveness of direct holdings versus synthetic positions. The fund writes call options with a strike price around 15% above the current share price of the underlying securities. Despite its focus on income generation, the strategy inherently limits upside potential beyond a certain threshold. Monthly income is sourced from writing call options, dividends from direct investments, and US treasuries. Regular reviews and active trading may result in high portfolio turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
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 | -6.16% | -23.81% | -6.70% | -56.84% | -82.69% | -82.69% |
NAV Total Return | -2.77% | -10.99% | -1.84% | -5.09% | +0.01% | +0.01% |
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
Technology
46.72%
Basic Materials
16.48%
Industrials
12.93%
Communication Services
10.97%
Financial Services
7.22%
Consumer Cyclical
3.38%
Healthcare
2.29%
Consumer Defensive
0.01%
Technology
46.72%
Basic Materials
16.48%
Industrials
12.93%
Communication Services
10.97%
Financial Services
7.22%
Consumer Cyclical
3.38%
Healthcare
2.29%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PWR
Quanta Services
6.36%
GDX
VanEck Gold Miners ETF
5.33%
GOOGL
Alphabet A
5.29%
LRCX
Lam Research
5.23%
SCCO
Southern Copper
5.22%
NVDA
Nvidia
5.01%
Cash & Other
4.86%
LITE
Lumentum Holdings
4.48%
ADI
Analog Devices
4.15%
JBL
Jabil
4.08%
Top 10 Weight 50.01%
115 Total Holdings
Is SPY better than ULTY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.454 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.502 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.505 |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.519 |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.470 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.487 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.571 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
