YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $15.29M |
| Expense Ratio | 1.14% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $13.02 |
| Dividend Yield | 45.27% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 14,471 |
| Open | 29.04 |
| Previous Close | 28.61 |
| Day's Range | 28.75 - 29.04 |
| 52-Week Low | 27.68 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 97 |
| 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
206.72% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 82.54% |
| United States Treasury Bills 0% | B.0 08.06.26 | 35.79% |
| United States Treasury Bills 0% | B.0 07.09.26 | 35.76% |
| United States Treasury Bills 0% | B.0 02.19.26 | 27.17% |
| First American Government Obligations Fund | FGXXX | 13.03% |
| United States Treasury Bills 0% | B.0 06.11.26 | 9.84% |
| Cash Offset | n/a | 1.65% |
| CRM US 02/27/26 C197.5 | n/a | 0.42% |
| ETSY US 02/20/26 C55 | n/a | 0.27% |
| OKLO US 02/20/26 C72 | n/a | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3711 | Feb 26, 2026 |
| Feb 18, 2026 | $0.3696 | Feb 19, 2026 |
| Feb 11, 2026 | $0.366 | Feb 12, 2026 |
| Feb 4, 2026 | $0.3745 | Feb 5, 2026 |
| Jan 28, 2026 | $0.3467 | Jan 29, 2026 |
| Jan 21, 2026 | $0.3528 | Jan 22, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 17, 2026 (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...