Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust II YieldMax Ultra Option Income Strategy ETF


Tidal Investments LLC ULTY ETF
ULTY Price$11.29 Market Cap$193.91M
Annual Dividend Yield118.36% Annual Dividend$13.34
Yearly Management Fee1.14% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2M
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV0.44%
Inception DateFeb 29, 2024 Market Cap Rank1531
Monthly AUM Growth-3.31% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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