YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $19.96M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $16.40 |
| Dividend Yield | 62.89% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 11,774 |
| Open | 26.10 |
| Previous Close | 26.18 |
| Day's Range | 26.01 - 26.30 |
| 52-Week Low | 26.00 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 118 |
| 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
200.48% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 102.06% |
| United States Treasury Bills 0% | B.0 08.06.26 | 27.35% |
| United States Treasury Bills 0% | B.0 07.09.26 | 27.33% |
| United States Treasury Bills 0% | B.0 09.03.26 | 20.36% |
| First American Government Obligations Fund | FGXXX | 10.07% |
| United States Treasury Bills 0% | XIB.0 06.11.26 | 7.52% |
| US DOLLARS | n/a | 3.34% |
| Cash Offset | n/a | 1.57% |
| CNC US 05/01/26 C44 | n/a | 0.50% |
| OKLO US 05/01/26 C84 | n/a | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.3083 | Apr 30, 2026 |
| Apr 22, 2026 | $0.3331 | Apr 23, 2026 |
| Apr 15, 2026 | $0.3541 | Apr 16, 2026 |
| Apr 8, 2026 | $0.3678 | Apr 9, 2026 |
| Apr 1, 2026 | $0.4047 | Apr 2, 2026 |
| Mar 25, 2026 | $0.4563 | Mar 26, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, April 28, 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 ...
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...