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ULTE ETC · YieldMax ULTY Ultra Option Income Strategy ETC
The ULTE Exchange Traded Commodity (ETC) is provided by HANetf. It is built to track an index: YieldMax Ultra Option Income Strategy ETF. The ULTE ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.06%
Last price
€14.38
-0.51%
1M perf.
-3.82%
1M flows
+€298K
AuM
€1M
E/R
0.59%
Rating
Not rated
ESG Consensus®
ULTE
€14.38
-0.51%
Performance & flows
December 18, 2025 → March 18, 2026
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ULTE
$16.39
-5.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.82% | -5.15% | N/A | N/A | N/A | -6.41% | -5.63% | -5.63% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/18/2026
$16.39
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/12/2025
Jurisdiction
Jersey
Distribution
Italy
Austria
Belgium
Denmark
Finland
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
YieldMax Ultra Option Income Strategy ETF
Asset class
Factors
N/A
Investment strategy
YieldMax® Ultra Option Income Strategy ETC (ULTY) seeks to provide income by holding the US-listed Yieldmax® Ultra Option Income Strategy ETF (US ULTY), which generates its returns through a diversified portfolio of covered call strategies. US ULTY typically invests across 15 to 30 underlying securities, primarily selected based on implied volatility and liquidity characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.15% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
57
Total AuM
€6.73B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.83B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.5B |
U3O8 | Sprott Uranium Miners UCITS ETF | €319M |
GEP | Lloyd Growth Equity UCITS ETF | €272M |
FEP | Lloyd Focused Equity UCITS ETF | €263M |
Frequently asked questions about ULTE
What does YieldMax ULTY Ultra Option Income Strategy ETC, ULTE, invest in?
ULTE is a Passive ETF. This ETC provides exposure to Large Cap US Equities.
Which benchmark or index does ULTE replicate?
ULTE tracks the YieldMax Ultra Option Income Strategy ETF - USD, through a replication method.
What is the Total Expense ratio (TER) of ULTE?
ULTE carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ULTE launched?
ULTE was introduced to the market on November 12, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of ULTE?
YieldMax ULTY Ultra Option Income Strategy ETC, ULTE, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ULTE?
ULTE oversees €1M in assets as of March 18, 2026.
How has ULTE performed lately?
Based on data from March 18, 2026, ULTE returned -3.82% over the past month, -5.15% over the last three months and -5.63% year-to-date.
What are the latest inflows or outflows for ULTE?
As of March 18, 2026, ULTE recorded net flows of +€295K over the last month and +€446K year-to-date.
Does ULTE distribute dividends?
ULTE follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ULTE?
The base currency of ULTE is USD.
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