ULTY ETF: YieldMax Ultra Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax Ultra 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 Option Income Strategy ETF
What is the current price of ULTY?
The latest ULTY price is $26.03. The 52-week range is $25.31–$56.90. ULTY has returned -52.5% over the past 52 weeks.
What is the expense ratio for ULTY?
ULTY's annual expense ratio is 1.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ULTY pay dividends?
Yes, ULTY pays a 105.58% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of ULTY?
ULTY's largest holdings are Fortinet, Inc (5.1%), Astera Labs, Inc (5.0%), Robinhood Markets, Inc. (4.8%) (combined weight: 14.8%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does ULTY compare to similar ETFs?
Compare ULTY (1.30% expense ratio, $774M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.