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
Frequently Asked Questions About YieldMax Ultra Short Option Income Strategy ETF
What is the current price of SLTY?
The latest SLTY price is $20.74. The 52-week range is $20.31–$47.90. SLTY has returned -56.5% over the past 52 weeks.
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 100.03% dividend yield. The last ex-dividend date was 2026-09-02. View full dividend history in the Dividends section.
What are the top holdings of SLTY?
SLTY's largest holdings are United States Treasury Bills 0% (29.4%), United States Treasury Bills 0% (28.7%), United States Treasury Bills 0% (21.9%) (combined weight: 80.0%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does SLTY compare to similar ETFs?
Compare SLTY (1.25% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.