Skip to main content
Signal8

YieldMax Ultra Option Income Strategy ETF (ULTY): ETF

ETF traded on ARCX under symbol ULTY. Quoted in usd.

YieldMax Ultra Option Income Strategy ETF logo

YieldMax Ultra Option Income Strategy ETF

+1.38%$20.57
ARCX:ULTYEquity
AUM $539.74M·YTD --·Yield --
YieldMax Ultra Option Income Strategy ETF logoARCX:ULTY$20.57+1.38%
About ULTY

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.

Largest holdings

  1. ADI Analog Devices Inc5.35%
  2. BABA Alibaba Group Holding Ltd5.30%
  3. GOOGL Alphabet Inc5.22%
  4. GDX VanEck Gold Miners ETF/USA5.03%
  5. First American Government Obligations Fund 12/01/20314.97%
  6. SPCX Space Exploration Technologies Corp4.87%
  7. SHOP Shopify Inc4.86%
  8. MELI MercadoLibre Inc4.34%
  9. TTWO Take-Two Interactive Software Inc3.91%
  10. AMD Advanced Micro Devices Inc3.89%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$103,976
Total Return
+$33,976
(+48.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$539.74M
NAV$20.58
Premium/Discount-0.05%
Expense Ratio1.40%
Market Cap$767.84M
Shares Outstanding30.05M
Inception DateFeb. 28, 2024
Fund Details
IssuerYieldMax
Asset ClassEquity
Beta1.44
SectorFinancial Services
DomicileUS
52-Week Range
$20.10$47.10
Current: $20.57
Volume
Volume597.47K
Avg Volume499.08K
Vol/Avg1.20x

30d

630.62K

60d

540.12K

90d

496.65K

Comparable ETFs