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SLTY ETF · YieldMax Ultra Short Option Income Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.89% | +5.01% | N/A | N/A | N/A | -4.92% | -4.92% | -4.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.01% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SLTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about SLTY's exposure, please refer to the as provided by YieldMax ETFs.
Sustainability
Issuer
Frequently asked questions about SLTY
What does YieldMax Ultra Short Option Income Strategy ETF, SLTY, invest in?
SLTY is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of SLTY?
SLTY carries a total expense ratio (TER) of 1.24%, indicating the annual cost for holding the fund.
When was SLTY launched?
SLTY was introduced to the market on August 21, 2025. It trades on United States
Who is the ETF issuer of SLTY?
YieldMax Ultra Short Option Income Strategy ETF, SLTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of SLTY?
SLTY oversees €18M in assets as of April 24, 2026.
How has SLTY performed lately?
Based on data from April 24, 2026, SLTY returned -3.89% over the past month, 5.01% over the last three months and -4.65% year-to-date.
What are the latest inflows or outflows for SLTY?
As of April 24, 2026, SLTY recorded net flows of +€3.7M over the last month and +€3M year-to-date.
Does SLTY distribute dividends?
SLTY follows a distributing dividend policy, meaning it pays out income to investors.
How many securities does SLTY hold and how diversified is it?
As of March 31, 2026, SLTY holds 30 positions in its portfolio, with 51.67% of assets concentrated in its top 15 holdings.
What are the main positions in SLTY?
As of March 31, 2026, SLTY top three holdings include US912797RG48, US912797RF64 and US912797RS85.
What is the base currency of SLTY?
The base currency of SLTY is USD.
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