YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $15.27M |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 375,000 |
| Dividend (ttm) | $3.07 |
| Dividend Yield | 7.74% |
| Ex-Dividend Date | Oct 2, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 39,079 |
| Open | 40.03 |
| Previous Close | 40.50 |
| Day's Range | 39.57 - 40.10 |
| 52-Week Low | 39.57 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 51 |
| 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
206.38% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 116.00% |
| United States Treasury Bills 0% | B.0 08.06.26 | 29.65% |
| United States Treasury Bills 0% | B.0 07.09.26 | 29.65% |
| United States Treasury Bills 0% | B.0 02.19.26 | 26.44% |
| First American Government Obligations Fund | FGXXX | 1.16% |
| Cash Offset | n/a | 1.13% |
| NBIS US 10/03/25 C121 | n/a | 0.64% |
| CRCL US 10/03/25 C140 | n/a | 0.60% |
| BE US 10/10/25 C94 | n/a | 0.57% |
| BTDR US 10/10/25 C19.5 | n/a | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.6346 | Oct 3, 2025 |
| Sep 25, 2025 | $0.6256 | Sep 26, 2025 |
| Sep 18, 2025 | $0.5519 | Sep 19, 2025 |
| Sep 11, 2025 | $0.552 | Sep 12, 2025 |
| Sep 4, 2025 | $0.7062 | Sep 5, 2025 |
Performance
News
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...