YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $18.82M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 775,000 |
| Dividend (ttm) | $17.94 |
| Dividend Yield | 74.21% |
| Ex-Dividend Date | Jun 3, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 22,004 |
| Open | 24.11 |
| Previous Close | 24.24 |
| Day's Range | 24.00 - 24.42 |
| 52-Week Low | 23.96 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 109 |
| 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
194.05% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 96.93% |
| United States Treasury Bills 0% | B.0 08.06.26 | 29.03% |
| United States Treasury Bills 0% | B.0 07.09.26 | 29.02% |
| United States Treasury Bills 0% | B.0 09.03.26 | 21.62% |
| United States Treasury Bills 0% | B.0 06.11.26 | 7.98% |
| First American Government Obligations Fund Class X | FGXXX | 7.70% |
| Cash Offset | n/a | 1.32% |
| MPC US 06/18/26 C280 | n/a | 0.24% |
| PEGA US 06/18/26 C40 | n/a | 0.12% |
| ALGN US 06/05/26 C187.5 | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.3052 | Jun 4, 2026 |
| May 27, 2026 | $0.3159 | May 28, 2026 |
| May 20, 2026 | $0.3221 | May 21, 2026 |
| May 13, 2026 | $0.2961 | May 14, 2026 |
| May 6, 2026 | $0.302 | May 7, 2026 |
| Apr 29, 2026 | $0.3083 | Apr 30, 2026 |
Performance
News
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 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...