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YieldMax Ultra Short Option Income Strategy ETF
SLTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.54% | +4.36% | +1.18% | |||
| Flows | +$4M | +$2M | +$2M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 26 |
| Dividend policy | Distributing |
| Inception date | August 21, 2025 |
| ESG | No |
More data and info about SLTY on Trackinsight
Exposure
Data as of February 28, 2026Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.31% | |||
Max drawdown | -7.43% | |||
Max drawdown duration | 66d | N/A | N/A | N/A |
Time to recover | 49d | N/A | N/A | N/A |
What type of ETF is SLTY?
SLTY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does SLTY invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of SLTY?
The total expense ratio (TER) of SLTY is 1.24%, representing the annual fee charged by the fund manager.
When was SLTY launched?
SLTY was launched on August 21, 2025, marking its entry into the ETF market.
Who is the issuer of SLTY?
SLTY is issued by YieldMax ETFs.
What is the AUM of SLTY?
As of April 2, 2026, SLTY manages $21.19 M, reflecting the total assets held in the fund.
How has SLTY performed recently?
As of April 2, 2026, SLTY delivered a return of 8.54% over the past month (1M performance), 4.36% over the past three months (3M), and 1.18% year-to-date (YTD).
What are the recent fund flows for SLTY?
As of April 2, 2026, SLTY has seen net flows of +$4M in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in SLTY
As of February 28, 2026, SLTY holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SLTY?
As of February 28, 2026, SLTY holds 26 securities, with 68.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of SLTY?
As of February 28, 2026, SLTY holds a portfolio of 26 underlyings, with its largest positions including US912797RG48, US912797RF64 and US912797RS85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SLTY invest in?
As of February 28, 2026, SLTY has its largest geographic exposures in USA.
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