YieldMax Ultra Option Income Strategy ETF (ULTY)
| Assets | $255.33M |
| Expense Ratio | 1.14% |
| PE Ratio | 39.83 |
| Shares Out | 25.98M |
| Dividend (ttm) | $9.31 |
| Dividend Yield | 93.01% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Ratio | 3,704.08% |
| 1-Year Return | n/a |
| Volume | 1,075,197 |
| Open | 9.97 |
| Previous Close | 9.94 |
| Day's Range | 9.93 - 10.03 |
| 52-Week Low | 9.57 |
| 52-Week High | 20.55 |
| Beta | n/a |
| 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 |
|---|---|---|
| Nov 14, 2024 | $0.831 | n/a |
| Oct 17, 2024 | $0.827 | Oct 18, 2024 |
| Sep 19, 2024 | $0.983 | Sep 20, 2024 |
| Aug 15, 2024 | $0.780 | Aug 16, 2024 |
| Jul 17, 2024 | $0.995 | Jul 18, 2024 |
| Jun 14, 2024 | $1.134 | Jun 17, 2024 |
News
YieldMax™ ETFs Announces Distributions on CONY (135.69%), ULTY (101.39%), FIAT (100.77%), YMAX (43.77%), YMAG (55.08%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
ULTY's Underperforming Strategy: A High-Risk, Low-Reward Gamble
YieldMax Ultra Option Income Strategy ETF offers a 101% distribution yield but has only delivered 2.4% total performance since inception, highlighting significant risks. The fund's strategy involves s...
ULTY: Ignore This Extremely High-Risk Income Trap
YieldMax Ultra Option Income Strategy ETF is a high-yield ETF built to satisfy investors' thirst for income. Unfortunately, it doesn't deliver. Despite a seemingly high distribution rate, the Fund's s...
YieldMax™ ETFs Announces Distributions on FIAT (105.76%), CONY (101.35%), ULTY (100.99%), YMAX (51.97%), YMAG (62.33%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
ULTY: ~74% Trailing Yield, But Look Out Below
YieldMax Ultra Option Income Strategy ETF has seen a significant price drop, losing nearly 50% since its IPO, despite high monthly distributions. The fund's total return to date is -11.94%, with a tra...
YieldMax™ ETFs Announces Distributions on Fund of Funds and Ultra ETFs
CHICAGO, MILWAUKEE and NEW YORK, Sept. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Distribution F...
ULTY: Paying 1.24% For A Manager To Play With Options
YieldMax ETFs and I have a complicated relationship, but I recently gave their fund-of-funds ETF, YMAX, a positive rating. This gave me confidence when I found the YieldMax Ultra Option Income Strateg...
ULTY Offers An Appealing Income Feature In A Weak Market
YieldMax Ultra Option Income Strategy ETF is recommended with a hold rating due to its income generation and high correlation with the NASDAQ Index. ULTY employs an actively managed covered options st...
YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 14, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Dist...
ULTY: 2 Ways To Utilize The Massive Distribution
YieldMax Ultra Option Income Strategy ETF offers a high annual distribution rate of 83% by implementing covered call strategies. ULTY is an actively managed fund with changing holdings based on implie...
ULTY: Small-Mid Cap Opportunistic Buy And Wise Reinvest
Small-cap stocks outperformed large-cap stocks last week, with potential for a significant recovery in 2024. It is a good time to buy ULTY with its small-cap bias. ULTY ETF focuses on derivative incom...
ULTY: Avoid This Loser's Game
YieldMax Ultra Option Income Strategy ETF is an actively managed fund that generates monthly income from covered calls on high-IV U.S.-listed securities ahead of catalysts. The strategy appears to be ...
ULTY: A New YieldMax Option ETF Yielding Over 100%
YieldMax Ultra Option Income Strategy ETF has yielded over 100% since its IPO but has also experienced a price decline of $5.77, resulting in a total return of -9.84%. The ULTY ETF's primary investmen...
ULTY: That High Yield Has A High Cost
YieldMax Ultra Option Income Strategy ETF writes simulated covered calls against a changing list of about 15 stocks with high implied volatility. The fund's strategy of ignoring fundamentals and only ...
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...