YieldMax Ultra Short Option Income Strategy ETF (SLTY)
| Assets | $19.29M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $17.32 |
| Dividend Yield | 69.26% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 27,986 |
| Open | 25.47 |
| Previous Close | 25.75 |
| Day's Range | 25.00 - 25.53 |
| 52-Week Low | 25.00 |
| 52-Week High | 50.47 |
| Beta | n/a |
| Holdings | 112 |
| 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
196.85% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 101.73% |
| United States Treasury Bills 0% | B.0 08.06.26 | 28.39% |
| United States Treasury Bills 0% | B.0 07.09.26 | 28.37% |
| United States Treasury Bills 0% | B.0 09.03.26 | 21.14% |
| United States Treasury Bills 0% | B.0 06.11.26 | 7.81% |
| First American Government Obligations Fund | FGXXX | 6.87% |
| Cash Offset | n/a | 1.42% |
| RKLB US 05/22/26 C130 | n/a | 0.43% |
| CAVA US 05/22/26 C80 | n/a | 0.39% |
| TGT US 05/22/26 C130 | n/a | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2026 | $0.3331 | Apr 23, 2026 |
| Apr 15, 2026 | $0.3541 | Apr 16, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
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...