evenfolioETF Details
YieldMax ETFs·Derivative Income·SLTY · NYSE Arca
YieldMax Ultra Short Option Income Strategy ETF (SLTY)
- Price
- $18.93
- —30 Oct 2026
- Assets
- $29M
- Total net assets
- Expense ratio
- 1.25%
- Category 0.88%
- Yield
- 13.18%
- Trailing distributions
- 1Y return
- -3.8%-7.5%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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YieldMax Ultra Short Option Income Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -2.2% | -2.7% | -6.4% | -3.8% | — | — | — | -15.2% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +1.0% | -3.8% | -3.9% | -10.9% | -7.5% | — | — | — | -18.8% |
Holdings
The 6 largest positions make up 43.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 23.77% |
| SBUX | Starbucks Corp | 4.19% |
| LYV | Live Nation Entertainment Inc | 4.03% |
| ETN | Eaton Corp PLC | 4.01% |
| LEN | Lennar Corp Class A | 4.00% |
| TSLA | Tesla Inc | 3.92% |
Credit quality
Share of the bonds by rating.
- US government56.1%
Asset mix
- Other113.9%
- Bonds51.0%
- Cash30.3%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- SLTY
- Exchange
- NYSE Arca
- Inception
- 20 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 13.18%
- Beta, 3 years
- 0.00
- Total net assets
- $29M
- Average maturity
- 9.81 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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