YieldMax Ultra Option Income Strategy ETF (ULTY)
| Assets | $158.84M |
| Expense Ratio | 1.14% |
| PE Ratio | 36.21 |
| Shares Out | 11.98M |
| Dividend (ttm) | $4.89 |
| Dividend Yield | 35.88% |
| Ex-Dividend Date | Jun 14, 2024 |
| Payout Ratio | 1,299.24% |
| 1-Year Return | n/a |
| Volume | 312,093 |
| Open | 13.69 |
| Previous Close | 13.69 |
| Day's Range | 13.51 - 13.79 |
| 52-Week Low | 13.09 |
| 52-Week High | 20.55 |
| Beta | 1.26 |
| Holdings | n/a |
| Inception Date | Feb 28, 2024 |
About ULTY
Fund Home PageThe YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries ULTY was launched on Feb 28, 2024 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $1.1337 | Jun 17, 2024 |
| May 15, 2024 | $1.2782 | May 17, 2024 |
| Apr 17, 2024 | $1.4171 | Apr 19, 2024 |
| Mar 14, 2024 | $1.0653 | Mar 18, 2024 |
News
YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ ETFs: ETFTicker 1 ETF Name Distributionper Share Distri...
Zega Financial CEO on Actively Managed ETF (ULTY)
Zega Financial CEO and Co-Founder Jay Pestrichelli discusses the YieldMax Ultra Option Income Strategy ETF (Ticker: ULTY) which he says goes under a weekly review and a fair bit of rotation. He speaks...
YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs
CHICAGO and MILWAUKEE and NEW YORK, April 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Fund of Funds and Ultra ETFs: ETF Ticker ETF Name Dist...