YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $29.00M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $19.73 |
| Dividend Yield | 95.19% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 25,285 |
| Open | 20.55 |
| Previous Close | 20.53 |
| Day's Range | 20.55 - 20.77 |
| 52-Week Low | 20.31 |
| 52-Week High | 43.66 |
| Beta | n/a |
| Holdings | 123 |
| 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
243.95% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 140.55% |
| First American Government Obligs X | FGXXX | 45.10% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 18.81% |
| United States Treasury Bills 0% | B.0 02.18.27 | 18.66% |
| United States Treasury Bills 0% | B.0 07.08.27 | 13.74% |
| United States Treasury Bills 0% | B.0 12.10.26 | 5.16% |
| Cash Offset | n/a | 1.40% |
| LEN US 09/18/26 C82 | n/a | 0.24% |
| PEGA US 10/16/26 C45 | n/a | 0.15% |
| ETN US 09/25/26 C415 | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.2175 | Sep 17, 2026 |
| Sep 9, 2026 | $0.2187 | Sep 10, 2026 |
| Sep 2, 2026 | $0.2198 | Sep 3, 2026 |
| Aug 26, 2026 | $0.2193 | Aug 27, 2026 |
| Aug 19, 2026 | $0.2244 | Aug 20, 2026 |
| Aug 12, 2026 | $0.2262 | Aug 13, 2026 |
Performance
SLTY had a total return of -7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.95%.
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...