ULTY

YieldMax Ultra Option Income Strategy ETF

$20.86

-0.52%
CategoryDerivative Income

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Source: Yahoo Finance
Q-Score25/ 100
Net Assets$588.6M
P/E29.22
Dividend Yield27.47%
52-Week Range—
Expense Ratio1.30%
1Y Return-16.5%
Beta1.29
AI summary

Price & performance

1M-17.0%
3M-11.7%
YTD-6.7%
1Y-16.5%
52-week range—
Beta1.29
Full chart and returns against a benchmark

Q-Score

25/ 100

Quality against peers; 50 is the peer median.

Growth49
Risk27
Performance16
Valuation41
Profitability44
Leverage60
Sentiment69
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio1.30%
Net assets$588.6M
1-year return-16.5%
Top-10 coverage55.0%
Dividend yield27.47%
Concentration and breadth