YieldMax Ultra Option Income Strategy ETF
TFG Parent Holdings LLC ULTY ETF
| ULTY Price | $31.635 |
Market Cap | $852.89M |
| Annual Dividend Yield | 114.87% |
Annual Dividend | $35.85 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $391.31K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Feb 28, 2024 |
Market Cap Rank | 1088 |
| Monthly AUM Growth | -2.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.16%.
While the total value of the fund shows $-18,715,286 decrease compared to the previous month, its price is traded daily at a increase of 1.36%.
The annual dividend yield of ULTY ETF is 114.87%, whereas its main asset area is North America.
ULTY ETF, whose 24-hour total volume is $391.31K, has experienced a $1.92M cash inflow in the last month.
In addition, YieldMax Ultra Option Income Strategy ETF's one-year net asset value total return is 9.96%.
ULTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.36% |
2.30% |
-0.86% |
-10.33% |
-19.91% |
-16.51% |
-47.45% |
ULTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.58% |
4.70% |
8.30% |
9.96% |
8.05% |
8.05% |
ULTY ETF Fund Flows Chart
ULTY ETF Market Cap Chart
ULTY ETF NAV Growth Chart
ULTY ETF Comments
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