YieldMax Ultra Short Option Income Strategy ETF
SLTYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $28.88M
- Expense ratio
- 1.25%
- Dividend yield
- 92.52%
- Holdings
- 118
- 52-week range
- $19.27$40.12
- Volume (live)
- -
- Avg. volume (3M)
- 21.31K
SLTY ETF: YieldMax Ultra Short Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax Ultra Short Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.15 - $19.25 |
|---|---|
| 52-Week High | $40.12 |
| 52-Week Low | $19.27 |
| Open | $19.25 |
| Volume (last close) | 8.47K |
| Average Volume (3M) | 21.31K |
| 1 Day Change | −1.24% |
|---|---|
| 1 Month Change | −6.02% |
| 6 Month Change | −27.49% |
| YTD Change | −42.52% |
| 1 Year Change | −51.18% |
| Annual Dividend | $17.84 |
|---|---|
| Dividend Yield | 92.52% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +274.39% |
| Assets (AUM) | $28.88M |
|---|---|
| Expense Ratio | 1.25% |
| Total Holdings | 118 |
| Inception Date | Aug 19, 2025 |
| 50-Day MA | $20.47 |
|---|---|
| 200-Day MA | $25.02 |
| RSI | 27.01 |
| Stochastic %K | 12.71 |
| Stochastic %D | 19.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SLTY at a Glance
YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an equity ETF from YieldMax, launched in August 2025. It manages $28.88M in assets and charges a 1.25% expense ratio, about $125 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 118 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 22.73%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 18.73%) and United States Treasury Bills 0% (B.0 02.18.27, 18.60%). 100.0% of assets are in the United States.
It pays distributions yielding 92.52% at the Oct 23, 2026 close, $17.84 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 51.2% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Ultra Short Option Income Strategy ETF
What is the current price of SLTY?
The latest SLTY price is $19.20 (Oct 23, 2026 close). The 52-week range is $19.27–$40.12. The share price is down 51.2% over the past year (price change, excluding distributions).
What is the expense ratio for SLTY?
SLTY's annual expense ratio is 1.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SLTY pay dividends?
Yes, SLTY pays a 92.52% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SLTY?
As of Oct 4, 2026, SLTY's largest holdings are First American Government Obligs X (22.7%), United States Treasury Notes 2.38% (18.7%), United States Treasury Bills 0% (18.6%) (combined weight: 60.1%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does SLTY compare to similar ETFs?
Compare SLTY (1.25% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.