evenfolioETF Details
YieldMax ETFs·Derivative Income·ULTY · NYSE Arca
YieldMax Ultra Option Income Strategy ETF (ULTY)
- Price
- $21.55
- —30 Oct 2026
- Assets
- $703.8M
- Total net assets
- Expense ratio
- 1.30%
- Category 0.88%
- Yield
- 25.66%
- Trailing distributions
- 1Y return
- -14.0%-17.7%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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YieldMax Ultra 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 | -10.7% | -4.2% | -7.1% | -1.5% | -14.0% | — | — | — | -0.7% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -7.0% | -5.7% | -8.3% | -5.9% | -17.7% | — | — | — | -4.3% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.22% |
| LITE | Lumentum Holdings Inc | 5.05% |
| LRCX | Lam Research Corp | 5.04% |
| FIX | Comfort Systems USA Inc | 4.70% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.58% |
| ADI | Analog Devices Inc | 4.41% |
| GOOGL | Alphabet Inc Class A | 4.40% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.17% |
| SPCX | Space Exploration Technologies Corp Class A | 4.14% |
| MELI | MercadoLibre Inc | 4.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.7
- P/B
- 7.0
- P/S
- 5.9
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology48.9%
- Industrials14.8%
- Materials8.3%
- Consumer discretionary8.0%
- Financial services7.2%
- Communication services7.1%
- Health care3.4%
- Energy2.3%
Asset mix
- Stocks96.9%
- Cash3.2%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- ULTY
- Exchange
- NYSE Arca
- Inception
- 28 Feb 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.30% (category 0.88%)
- Holdings turnover
- 721% (category 68%)
- Distribution yield
- 25.66%
- Beta, 3 years
- 0.00
- Total net assets
- $703.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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