YieldMax Ultra Short Option Income Strategy ETF
TFG Parent Holdings LLC SLTY ETF
| SLTY Price | $24.85 |
Market Cap | $18.89M |
| Annual Dividend Yield | 69.68% |
Annual Dividend | $17.32 |
| Yearly Management Fee | 1.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $30.71K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Aug 20, 2025 |
Market Cap Rank | 4009 |
| Monthly AUM Growth | -6.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse, variable |
YieldMax Ultra Short Option Income Strategy ETF is an ETF issued by TFG Parent Holdings 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 -0.25%.
While the total value of the fund shows $-1,325,237 decrease compared to the previous month, its price is traded daily at a decrease of -1.51%.
The annual dividend yield of SLTY ETF is 69.68%, whereas its main asset area is North America.
SLTY ETF, whose 24-hour total volume is $30.71K, has experienced a $-662,718 cash outflow in the last month.
In addition, YieldMax Ultra Short Option Income Strategy ETF's 3-month net asset value total return is 2.16%.
SLTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.51% |
-3.83% |
-5.01% |
-15.99% |
-33.38% |
-26.35% |
-50.51% |
SLTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.20% |
2.16% |
-6.01% |
-6.01% |
0.00% |
0.00% |
SLTY ETF Fund Flows Chart
SLTY ETF Market Cap Chart
SLTY ETF NAV Growth Chart
SLTY ETF Comments
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