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SLTY

YieldMax Ultra Short Option Income Strategy ETF

The SLTY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$22.30
-$0.24 (-1.07%) today
1:30 PM 07/27/26 Closed
1D price range
$22.21$22.40
52W price range
$22.04$49.41
YTD Perf.
-5.60%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US88636R6779
TER
1.35%
Inception date
8/21/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-10%-8%-6%-4%-2%0%2%JANMARMAYJUL
Flows
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Latest SLTY news

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FAQ about SLTY

SLTY is a Active ETF. This ETF provides exposure to US Equities.
SLTY carries a total expense ratio (TER) of 1.35%, indicating the annual cost for holding the fund.
SLTY was introduced to the market on August 21, 2025. It trades on United States
YieldMax Ultra Short Option Income Strategy ETF, SLTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
SLTY oversees €16M in assets as of July 24, 2026.
SLTY follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, SLTY holds 30 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SLTY top three holdings include US912797RG48, US912797RF64 and US912797RS85.
The base currency of SLTY is USD.
Data as of 06/30/26
US912797RG48
29.23%
US912797RF64
29.21%
US912797RS85
21.76%
US912797VG91
7.89%
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