Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

YieldMax Ultra Option Income Strategy ETF


TFG Parent Holdings LLC ULTY ETF
ULTY Price$26.44 Market Cap$753.9M
Annual Dividend Yield103.91% Annual Dividend$27.70
Yearly Management Fee1.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$380.99K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.04%
Inception DateFeb 28, 2024 Market Cap Rank1197
Monthly AUM Growth-5.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Ultra Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Feb 28 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ULTY ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-40,018,885 decrease compared to the previous month, its price is traded daily at a decrease of -0.83%. The annual dividend yield of ULTY ETF is 103.91%, whereas its main asset area is North America. ULTY ETF, whose 24-hour total volume is $380.99K, has experienced a $-24,282,250 cash outflow in the last month. In addition, YieldMax Ultra Option Income Strategy ETF's monthly net asset value total return is 3.94%.

ULTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.83% -3.54% -2.26% -16.01% -25.06% -30.22% -52.70%

ULTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.94% -0.25% 8.03% -3.01% 7.78% 7.78%

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