Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

YieldMax Ultra Option Income Strategy ETF


Toroso Investments Topco LLC ULTY ETF
ULTY Price$3.992 Market Cap$1.4B
Annual Dividend Yield143.76% Annual Dividend$5.78
Yearly Management Fee1.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$7.01M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.25%
Inception DateFeb 28, 2024 Market Cap Rank725
Monthly AUM Growth-48.38% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Ultra Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 -0.25%. While the total value of the fund shows $-1,311,774,994 decrease compared to the previous month, its price is traded daily at a decrease of -0.70%. The annual dividend yield of ULTY ETF is 143.76%, whereas its main asset area is North America. ULTY ETF, whose 24-hour total volume is $7.01M, has experienced a $-893,768,250 cash outflow in the last month. In addition, YieldMax Ultra Option Income Strategy ETF's net asset value total return is 0.00%.

ULTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.70% -1.67% -21.57% -29.96% -34.56% -55.74% -60.32%

ULTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-14.14% -13.08% -1.18% -1.18% -1.18% -1.18%

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