Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

YieldMax Ultra Short Option Income Strategy ETF


Toroso Investments Topco LLC SLTY ETF
SLTY Price$32.18 Market Cap$21.53M
Annual Dividend Yield31.21% Annual Dividend$10.08
Yearly Management Fee1.14% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$41.89K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.33%
Inception DateAug 20, 2025 Market Cap Rank3664
Monthly AUM Growth-12.07% Holdings RegionNorth America
Management StyleActive LeverageInverse, variable
YieldMax Ultra Short Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Aug 20 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SLTY ETF according to its net asset value is discounted at -0.33%. While the total value of the fund shows $-2,954,537 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of SLTY ETF is 31.21%, whereas its main asset area is North America. SLTY ETF, whose 24-hour total volume is $41.89K, has experienced a $-1,712,335 cash outflow in the last month. In addition, YieldMax Ultra Short Option Income Strategy ETF's net asset value total return is 0.00%.

SLTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -5.66% -7.16% -20.62% -35.91% -4.62% -35.91%

SLTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.44% -2.88% -5.20% -5.20% 0.00% 0.00%

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