Tidal Trust II YieldMax Ultra Option Income Strategy ETF
Tidal Investments LLC ULTY ETF
ULTY Price | $11.29 |
Market Cap | $193.91M |
Annual Dividend Yield | 118.36% |
Annual Dividend | $13.34 |
Yearly Management Fee | 1.14% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $2M |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | 0.44% |
Inception Date | Feb 29, 2024 |
Market Cap Rank | 1531 |
Monthly AUM Growth | -3.31% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Tidal Trust II YieldMax Ultra Option Income Strategy ETF is an ETF issued by Tidal Investments LLC on Feb 29 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 0.44%.
While the total value of the fund shows $-6,642,992 decrease compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of ULTY ETF is 118.36%, whereas its main asset area is North America.
ULTY ETF, whose 24-hour total volume is $2M, has experienced a $-8,451,250 cash outflow in the last month.
In addition, Tidal Trust II 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 |
0.18% |
5.32% |
2.36% |
-17.59% |
-37.03% |
-44.71% |
-44.71% |
ULTY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.27% |
-4.58% |
0.00% |
0.00% |
0.00% |
0.00% |
ULTY ETF Fund Flows Chart
ULTY ETF Market Cap Chart
ULTY ETF NAV Growth Chart
ULTY ETF Comments
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