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ULTY ETF · YieldMax Ultra Option Income Strategy ETF
The ULTY 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$32.63
1M perf.
-2.03%
1M flows
-€48M
AuM
€818M
E/R
1.4%
Rating
Not rated
ESG Consensus®
ULTY
$32.63
Performance & flows
December 10, 2025 → March 10, 2026
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ULTY
$33.05
-3.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03% | -3.50% | +16.06% | N/A | N/A | -4.39% | -0.57% | -0.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$33.05
1D NAV change
+0.33%
Dividend policy
No. of holdings
98
Inception date
2/29/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ULTY’s primary investment objective is to seek current income. ULTY’s secondary investment objective is to seek exposure to the share price returns of the Underlying Securities, subject to a limit on potential investment gains for each such security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.50% | +16.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.21%
Canada
5.84%
Australia
5.08%
Unavailable
2.63%
Other
1.24%
Sectors
Information Technology
35.50%
Materials
13.17%
Industrials
9.25%
Communication Services
7.66%
Financials
3.77%
Health Care
1.83%
Consumer Discretionary
1.80%
Unavailable
27.02%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
QUANTA SERVICES
US5128073062
US78463V1070
NVIDIA
SOUTHERN COPPER CORPORATION
ALPHABET INC-CL
IRIS ENERGY LTD
MICROSTRATEGY
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ROBINHOOD MARKETS
JABIL CIRCUIT
ANALOG DEVICES
PALANTIR TECHNOLOGIES
NUSCALE POWER CORPORATION
US19247G1076
LUMENTUM HOLDINGS
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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.
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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
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
61
Total AuM
€7.84B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.151%
Top 5 funds by YieldMax ETFs
Frequently asked questions about ULTY
What does YieldMax Ultra Option Income Strategy ETF, ULTY, invest in?
ULTY is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ULTY?
ULTY carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.
When was ULTY launched?
ULTY was introduced to the market on February 29, 2024. It trades on United States
Who is the ETF issuer of ULTY?
YieldMax Ultra Option Income Strategy ETF, ULTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of ULTY?
ULTY oversees €818M in assets as of March 10, 2026.
How has ULTY performed lately?
Based on data from March 10, 2026, ULTY returned -2.03% over the past month, -3.50% over the last three months and -0.57% year-to-date.
What are the latest inflows or outflows for ULTY?
As of March 10, 2026, ULTY recorded net flows of -€48M over the last month and -€61M year-to-date.
Does ULTY distribute dividends?
ULTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 126.89%.
What are the main country or region exposures of ULTY?
As of January 31, 2026, ULTY has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does ULTY invest in?
As of January 31, 2026, ULTY focuses largely on Information Technology, Materials and Industrials.
How many securities does ULTY hold and how diversified is it?
As of January 31, 2026, ULTY holds 98 positions in its portfolio, with 64.40% of assets concentrated in its top 15 holdings.
What are the main positions in ULTY?
As of January 31, 2026, ULTY top three holdings include QUANTA SERVICES, US5128073062 and US78463V1070.
What is the base currency of ULTY?
The base currency of ULTY is USD.
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