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ULTY ETF · YieldMax Ultra Option Income Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.10% | -0.86% | +14.04% | N/A | N/A | +6.79% | +6.79% | +2.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.86% | +14.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ULTY 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 ULTY's exposure, please refer to the as provided by YieldMax ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.23B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €1.04B |
ULTY | YieldMax Ultra Option Income Strategy ETF | €717M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €705M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €520M |
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 €717M in assets as of April 29, 2026.
How has ULTY performed lately?
Based on data from April 29, 2026, ULTY returned 11.10% over the past month, -0.86% over the last three months and 2.54% year-to-date.
What are the latest inflows or outflows for ULTY?
As of April 29, 2026, ULTY recorded net flows of -€35M over the last month and -€101M year-to-date.
Does ULTY distribute dividends?
ULTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 126.25%.
What are the main country or region exposures of ULTY?
As of March 31, 2026, ULTY has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does ULTY invest in?
As of March 31, 2026, ULTY focuses largely on Information Technology, Materials and Industrials.
How many securities does ULTY hold and how diversified is it?
As of March 31, 2026, ULTY holds 99 positions in its portfolio, with 65.41% of assets concentrated in its top 15 holdings.
What are the main positions in ULTY?
As of March 31, 2026, ULTY top three holdings include MICROSTRATEGY, ALPHABET INC-CL and NVIDIA.
What is the base currency of ULTY?
The base currency of ULTY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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