YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $12.49M |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 15,624 |
| Open | 45.06 |
| Previous Close | 44.97 |
| Day's Range | 44.46 - 45.06 |
| 52-Week Low | 44.46 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 20, 2025 |
About SLTY
Fund Home PageThe YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to generate weekly income by taking short (inverse) positions in a small portfolio of US stocks and selling options on those securities. SLTY was launched on Aug 20, 2025 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.552 | Sep 12, 2025 |
| Sep 4, 2025 | $0.7062 | Sep 5, 2025 |
News
YieldMax® ETFs Announces Distributions on ULTY, MARO, SLTY, BABO, DIPS and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 10, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below.
YieldMax® ETFs Introduces Ultra Short Option Income Strategy ETF (SLTY)
CHICAGO and MILWAUKEE and NEW YORK, Aug. 21, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce its newest member to the Ultra Family of ETFs, expanding its lineup of income strategies in...