Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

YieldMax Ultra Option Income Strategy ETF


TFG Parent Holdings LLC ULTY ETF
ULTY Price$31.19 Market Cap$830.9M
Annual Dividend Yield126.56% Annual Dividend$39.26
Yearly Management Fee1.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.26M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.10%
Inception DateFeb 28, 2024 Market Cap Rank1059
Monthly AUM Growth-13.09% 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 discounted at -0.10%. While the total value of the fund shows $-125,148,294 decrease compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of ULTY ETF is 126.56%, whereas its main asset area is North America. ULTY ETF, whose 24-hour total volume is $1.26M, has experienced a $-59,591,500 cash outflow in the last month. In addition, YieldMax Ultra Option Income Strategy ETF's one-year net asset value total return is 18.04%.

ULTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% 4.00% -4.18% -16.83% -43.19% -17.68% -44.80%

ULTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.19% -1.99% -0.38% 18.04% -0.61% -0.61%

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ULTY ETF NAV Growth Chart

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