YieldMax Ultra Option Income Strategy ETF (ULTY)

Assets	$69.16M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	$2.48
Dividend Yield	15.56%
Ex-Dividend Date	Apr 17, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	404,171
Open	15.80
Previous Close	15.63
Day's Range	15.50 - 16.02
52-Week Low	14.08
52-Week High	20.55
Beta	1.61
Holdings	n/a
Inception Date	Feb 28, 2024

About ULTY

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ULTY
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Apr 17, 2024	$1.4171	Apr 19, 2024
Mar 14, 2024	$1.0653	Mar 18, 2024