Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Tidal Trust II YieldMax Ultra Option Income Strategy ETF


Toroso Investments Topco LLC ULTY ETF
ULTY Price$6.22 Market Cap$961M
Annual Dividend Yield133.72% Annual Dividend$8.41
Yearly Management Fee1.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$33.9M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.16%
Inception DateFeb 28, 2024 Market Cap Rank836
Monthly AUM Growth128.52% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II 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 premiumed at 0.16%. While the total value of the fund shows $540.47M increase compared to the previous month, its price is traded daily at a decrease of -1.11%. The annual dividend yield of ULTY ETF is 133.72%, whereas its main asset area is North America. ULTY ETF, whose 24-hour total volume is $33.9M, has experienced a $547.78M cash inflow in the last month. In addition, Tidal Trust II YieldMax Ultra Option Income Strategy ETF's one-year net asset value total return is 10.88%.

ULTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.11% -0.48% -0.80% 10.87% -25.86% -31.04% -55.35%

ULTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.94% 31.68% 10.88% 10.88% 10.88% 10.88%

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