YieldMax Ultra Option Income Strategy ETF logo

YieldMax Ultra Option Income Strategy ETF (ULTY)

Market Closed
7 Aug, 20:00
ARCA ARCA
$
27. 31
+0.44
+1.6375%
$
1.75B Market Cap
6.28% Div Yield
492,400 Volume
$ 26.87
Previous Close
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Day Range
27.09 27.32
Year Range
25.31 61.5
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Summary

ULTY closed yesterday higher at $27.31, an increase of 1.6375% from Thursday's close, completing a monthly decrease of -6.1512% or -$1.79. Over the past 12 months, ULTY stock lost -27.961%.
ULTY pays dividends to its shareholders, with the most recent payment made on Jul 30, 2026. The next estimated payment will be in 1 weeks ago on Jul 30, 2026 for a total of $0.3096.
YieldMax Ultra Option Income Strategy ETF has completed 1 stock splits, with the recent split occurring on Dec 01, 2025.
The company's stock is traded on one exchange.

ULTY Chart

ULTY's 1.24% Fee Quietly Drains $124 Yearly Per $10,000 Invested, Three Times More Than Its Closest Rival

ULTY's 1.24% Fee Quietly Drains $124 Yearly Per $10,000 Invested, Three Times More Than Its Closest Rival

On December 1, 2025, holders of the YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) woke up to a 1-for-10 reverse split.

247wallst | 3 weeks ago
This ETF Pays 62% a Year. So Why Are Its Investors Quietly Losing Money?

This ETF Pays 62% a Year. So Why Are Its Investors Quietly Losing Money?

The math on YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) looks like a printing press.

247wallst | 3 weeks ago
ULTY Distributes Real Cash From Real Sales, But Expect Volatile Paychecks

ULTY Distributes Real Cash From Real Sales, But Expect Volatile Paychecks

YieldMax's Ultra Option Income Strategy ETF (NYSEARCA:ULTY) has become one of the most talked-about weekly income vehicles on the market, and the pitch is straightforward: sell options on the most volatile stocks in tech, crypto, and speculative growth, then hand the premiums to shareholders every Friday.

247wallst | 1 month ago

YieldMax Ultra Option Income Strategy ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Curtis Ellergodt
Curtis Ellergodt Rothschild Investment LLC
257 $9,594 $6,905.59 -$2,688.41 -28.02%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
24,571 $726,560 $671,034.01 -$55,525.99 -7.64%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
4 $149.32 $104.76 -$44.56 -29.84%
NA
Nizar Araji National Bank Of Canada /FI/
436 $16,275.88 $11,418.84 -$4,857.04 -29.84%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
10 $373.3 $261.9 -$111.4 -29.84%

YieldMax Ultra Option Income Strategy ETF (ULTY) FAQ

What is the stock price today?

The current price is $27.31.

On which exchange is it traded?

YieldMax Ultra Option Income Strategy ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is ULTY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 6.28%.

What is its market cap?

As of today, the market cap is 1.75B.

Has YieldMax Ultra Option Income Strategy ETF ever had a stock split?

YieldMax Ultra Option Income Strategy ETF had 1 splits and the recent split was on Dec 01, 2025.

YieldMax Ultra Option Income Strategy ETF Profile

ARCA Exchange
US Country

Overview

An actively managed exchange-traded fund focused on generating current income for investors, with a specific strategy targeting both direct and indirect exposure to selected U.S. listed securities. The fund strives to maximize income through a combination of traditional and synthetic covered call strategies, which tend to yield higher income in scenarios where the underlying securities exhibit considerable volatility. It is noteworthy that the fund operates on a non-diversified basis, concentrating its investments in a way that aims to optimize income generation while imposing a cap on potential investment gains to manage risk.

Products and Services

  • Actively Managed Exchange-Traded Fund (ETF)

    This product provides investors with a proactive approach to income generation, by directly and indirectly investing in select U.S. listed securities. The fund's active management aims to capitalize on market opportunities and mitigate risks associated with market volatility.

  • Income Generation through Covered Call Strategies

    The fund employs a combination of traditional and synthetic covered call strategies designed to produce higher levels of income. These strategies are most effective in volatile market environments, as they involve selling call options on securities owned within the fund, thereby generating income from the option premiums.

  • Limit on Potential Investment Gains

    To balance the focus on income generation with risk management, the fund introduces a cap on potential investment gains. This approach seeks to moderate the risk-return profile for investors, ensuring that while the pursuit of income is aggressive, there is a safeguard against excessive speculative exposure.

  • Non-Diversified Fund Structure

    The non-diversified status of the fund allows for a concentrated investment strategy, focusing on a limited number of securities that are believed to offer the best potential for income generation. This concentration can lead to higher yield opportunities but also comes with an increased level of risk compared to more diversified funds.

Contact Information

Address: 11755 Wilshire Blvd, Suite 2400
Phone: 1-866-864-3968