Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

YieldMax Ultra Short Option Income Strategy ETF


Toroso Investments Topco LLC SLTY ETF
SLTY Price$29.159 Market Cap$15.14M
Annual Dividend Yield43.05% Annual Dividend$12.65
Yearly Management Fee1.14% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$52.46K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.35%
Inception DateAug 20, 2025 Market Cap Rank3991
Monthly AUM Growth-10.98% 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 premiumed at 0.35%. While the total value of the fund shows $-1,867,198 decrease compared to the previous month, its price is traded daily at a decrease of -0.79%. The annual dividend yield of SLTY ETF is 43.05%, whereas its main asset area is North America. SLTY ETF, whose 24-hour total volume is $52.46K, has experienced a $-1,477,408 cash outflow in the last month. In addition, YieldMax Ultra Short Option Income Strategy ETF's monthly net asset value total return is 4.08%.

SLTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.79% -0.17% -1.32% -21.83% -40.59% -13.58% -41.93%

SLTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.08% -12.61% -6.59% -6.59% 0.00% 0.00%

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