YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $22.43M |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $9.68 |
| Dividend Yield | 28.61% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 29,827 |
| Open | 33.95 |
| Previous Close | 33.86 |
| Day's Range | 33.84 - 34.07 |
| 52-Week Low | 33.84 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 91 |
| 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.
Top 10 Holdings
194.42% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 95.09% |
| United States Treasury Bills 0% | B.0 07.09.26 | 29.92% |
| United States Treasury Bills 0% | B.0 08.06.26 | 29.91% |
| United States Treasury Bills 0% | B.0 02.19.26 | 18.48% |
| First American Government Obligations Fund | FGXXX | 9.66% |
| United States Treasury Bills 0% | B.0 06.11.26 | 9.19% |
| Cash Offset | n/a | 1.31% |
| PGY US 01/16/26 C27 | n/a | 0.65% |
| RIOT US 01/02/26 C17 | n/a | 0.11% |
| OUST US 12/26/25 C26.5 | n/a | 0.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4955 | Dec 26, 2025 |
| Dec 17, 2025 | $0.4428 | Dec 18, 2025 |
| Dec 10, 2025 | $0.4741 | Dec 11, 2025 |
| Dec 3, 2025 | $0.4265 | Dec 4, 2025 |
| Nov 26, 2025 | $0.574 | Nov 28, 2025 |
| Nov 19, 2025 | $0.7653 | Nov 20, 2025 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 23, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Weekly Distributions on ULTY, LFGY, YMAX, YMAG, SLTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 14, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 1 weekly pay ETFs listed in the table below. Group 1 Distribu...
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
YieldMax® ETFs Announces Distributions on BABO, MARO, ULTY, MRNY, SLTY and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on TSLY, ULTY, SLTY, TSMY, RBLY, and Others
CHICAGO, MILWAUKEE and NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF ...
ULTY And SLTY: The Gambler's Income ETF Has A Twin
The YieldMax Ultra Option Income Strategy ETF (ULTY) remains a high-risk, high-reward choice, best suited for speculative income investors seeking outsized yield at high costs. ULTY's recent strategy ...
YieldMax® ETFs Announces Distributions on WNTR, MSTY, ULTY, SLTY, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 24, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below.
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...