YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $24.48M |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $8.27 |
| Dividend Yield | 23.64% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 22,717 |
| Open | 34.66 |
| Previous Close | 34.93 |
| Day's Range | 34.66 - 35.06 |
| 52-Week Low | 34.66 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 81 |
| 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
202.38% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 122.36% |
| United States Treasury Bills 0% | B.0 07.09.26 | 25.07% |
| United States Treasury Bills 0% | B.0 08.06.26 | 25.07% |
| United States Treasury Bills 0% | B.0 02.19.26 | 15.50% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 7.70% |
| Cash Offset | n/a | 2.07% |
| First American Government Obligations Fund | FGXXX | 2.02% |
| APLD US 12/05/25 C26.5 | n/a | 1.28% |
| BETR US 12/19/25 C65 | n/a | 0.78% |
| PGY US 12/19/25 C26 | n/a | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.4265 | Dec 4, 2025 |
| Nov 26, 2025 | $0.574 | Nov 28, 2025 |
| Nov 19, 2025 | $0.7653 | Nov 20, 2025 |
| Nov 12, 2025 | $0.5831 | Nov 13, 2025 |
| Nov 5, 2025 | $0.5356 | Nov 6, 2025 |
| Oct 29, 2025 | $0.6177 | Oct 30, 2025 |
Performance
News
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...