YieldMax ETFsDerivative IncomeULTY · NYSE Arca
YieldMax Ultra Option Income Strategy ETF (ULTY)
- Price
- $25.73
- —11 Sept 2026
- Assets
- $747.2M
- Total net assets
- Expense ratio
- 1.30%
- Category 0.88%
- Yield
- 40.89%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MELI | MercadoLibre Inc | 5.18% |
| LITE | Lumentum Holdings Inc | 4.48% |
| LRCX | Lam Research Corp | 4.36% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.30% |
| NVDA | NVIDIA Corp | 4.26% |
| AMD | Advanced Micro Devices Inc | 4.22% |
| CAT | Caterpillar Inc | 4.16% |
| FIX | Comfort Systems USA Inc | 4.14% |
| GOOGL | Alphabet Inc Class A | 4.09% |
| GDX | VanEck Gold Miners ETF | 4.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.9
- P/B
- 6.9
- P/S
- 6.9
- P/CF
- 23.6
Sector allocation
Share of the equity the fund holds.
- Technology47.2%
- Industrials14.8%
- Materials10.5%
- Consumer discretionary9.3%
- Financial services7.6%
- Communication services7.3%
- Health care3.4%
- Consumer staples0.0%
Asset mix
- Stocks95.7%
- Cash2.9%
- Other1.4%
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 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.30% (category 0.88%)
- Holdings turnover
- 721% (category 68%)
- Distribution yield
- 40.89%
- Beta, 3 years
- 0.00
- Total net assets
- $747.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- FEPI · REX FANG & Innovation Equity Premium Income ETFRex · $698M · ER 0.65%
- TSLY · YieldMax TSLA Option Income Strategy ETFYieldMax ETFs · $683.1M · ER 1.07%
- EFAA · Invesco MSCI EAFE Income Advantage ETFInvesco · $651.9M · ER 0.39%
- ROCY · JPMorgan Equity Premium Yield ETFJPMorgan · $601.8M · ER 0.35%
- WTPI · WisdomTree Equity Premium Income FundWisdomTree · $528M · ER 0.44%5Y 9.5%
- IDUB · Aptus International Enhanced YieldAPTUS ETFs · $522.9M · ER 0.44%5Y 6.5%