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YieldMax Ultra Option Income Strategy ETF
ULTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.64% | -1.14% | +9.57% | -8.15% | ||
| Flows | +$1M | -$58M | -$87M | -$1.31B | - | - |
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 | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 29, 2024 |
| ESG | No |
More data and info about ULTY on Trackinsight
Exposure
Data as of January 1, 1970Latest news about ULTY
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.30% | +22.51% | ||
Max drawdown | -10.26% | -24.27% | ||
Max drawdown duration | 89d | 344d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ULTY?
ULTY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does ULTY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ULTY?
The total expense ratio (TER) of ULTY is 1.4%, representing the annual fee charged by the fund manager.
When was ULTY launched?
ULTY was launched on February 29, 2024, marking its entry into the ETF market.
Who is the issuer of ULTY?
ULTY is issued by YieldMax ETFs.
What is the AUM of ULTY?
As of September 18, 2026, ULTY manages $721.06 M, reflecting the total assets held in the fund.
How has ULTY performed recently?
As of September 18, 2026, ULTY delivered a return of 1.64% over the past month (1M performance), -1.14% over the past three months (3M), and 9.57% year-to-date (YTD).
What are the recent fund flows for ULTY?
As of September 18, 2026, ULTY has seen net flows of +$1M in the past month (1M flow) and -$87M year-to-date (YTD).
Does ULTY pay dividends?
As of September 18, 2026, ULTY has a trailing 12-month distribution yield of 97.73%.
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