Market Cap: 7.09T Total Funds: 2035 Increased Funds: 1301 Decreased Funds: 389

YieldMax Ultra Option Income Strategy ETF


TFG Parent Holdings LLC ULTY ETF
ULTY Price$25.23 Market Cap$718.09M
Annual Dividend Yield91.20% Annual Dividend$23.38
Yearly Management Fee1.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$519.47K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.04%
Inception DateFeb 28, 2024 Market Cap Rank1238
Monthly AUM Growth-3.89% 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 $-29,072,360 decrease compared to the previous month, its price is traded daily at a decrease of -1.56%. The annual dividend yield of ULTY ETF is 91.20%, whereas its main asset area is North America. ULTY ETF, whose 24-hour total volume is $519.47K, has experienced a $-25,434,500 cash outflow in the last month. In addition, YieldMax Ultra Option Income Strategy ETF's 3-month net asset value total return is 4.81%.

ULTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.56% -0.75% -4.00% -11.91% -19.11% -33.41% -54.29%

ULTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.24% 4.81% 11.41% -7.58% 11.16% 11.16%

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