ULTY YieldMax Ultra Option Income Strategy ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 26.50 | Day Range | 26.37 – 26.55 |
| 52-Week Range | 25.31 – 57.60 | Volume | 260.97K |
| Avg Volume | 571.34K | AUM | $762.9M (Aug 27, 2026) |
| Expense Ratio | 1.40% | Rendimento (TTM) | 67.62% |
| NAV | 26.84 | Premio/Sconto | -1.27% indicativo |
| Inception | Feb 28, 2024 | Posizioni in portafoglio | 112 |
| Emittente | YieldMax | Borsa | AMEX |
| Category | Covered Call | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 88636J527 | ISIN | US88636X7084 |
| Struttura | Reddito da opzioni | ||
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.53% | -15.15% | -25.65% | -29.01% | -54.31% | — | — | — | -55.02% |
| Rendimento totale | +3.03% | -3.21% | +0.38% | +6.38% | -6.62% | — | — | — | -0.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 1.40% | Annual cost of a $10,000 investment | $140.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 93 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 5.30% | 20.00K | $39.9M |
| 2 | Lam Research Corp | LRCX | 4.51% | 108.00K | $34.0M |
| 3 | Figure Technology Solutions Inc | FIGR | 4.43% | 812.00K | $33.4M |
| 4 | Lumentum Holdings Inc | LITE | 4.30% | 36.60K | $32.4M |
| 5 | VanEck Gold Miners ETF/USA | GDX | 4.27% | 305.30K | $32.2M |
| 6 | Advanced Micro Devices Inc | AMD | 4.25% | 66.90K | $32.1M |
| 7 | Caterpillar Inc | CAT | 4.20% | 39.00K | $31.6M |
| 8 | Comfort Systems USA Inc | FIX | 4.14% | 20.00K | $31.2M |
| 9 | Alphabet Inc | GOOGL | 4.14% | 90.00K | $31.2M |
| 10 | Alibaba Group Holding Ltd | BABA | 4.08% | 257.40K | $30.7M |
| 11 | NVIDIA Corp | NVDA | 4.07% | 144.20K | $30.7M |
| 12 | Shopify Inc | SHOP | 4.04% | 198.00K | $30.5M |
| 13 | Palantir Technologies Inc | PLTR | 3.94% | 172.20K | $29.7M |
| 14 | Analog Devices Inc | ADI | 3.88% | 78.30K | $29.3M |
| 15 | Amplify Junior Silver Miners ETF | SILJ | 3.87% | 890.50K | $29.2M |
| 16 | Coherent Corp | COHR | 3.71% | 97.00K | $27.9M |
| 17 | Strategy Inc | MSTR | 3.65% | 217.00K | $27.5M |
| 18 | Robinhood Markets Inc | HOOD | 3.61% | 243.10K | $27.2M |
| 19 | Astera Labs Inc | ALAB | 3.60% | 96.10K | $27.2M |
| 20 | TransMedics Group Inc | TMDX | 3.58% | 288.50K | $27.0M |
| 21 | Space Exploration Technologies Corp | SPCX | 3.53% | 193.00K | $26.6M |
| 22 | Reddit Inc | RDDT | 3.31% | 153.70K | $25.0M |
| 23 | Ciena Corp | CIEN | 3.24% | 63.00K | $24.4M |
| 24 | First American Government Obligations Fund… | — | 2.94% | 22.19M | $22.2M |
| 25 | Southern Copper Corp | SCCO | 2.78% | 95.26K | $20.9M |
| 26 | Quanta Services Inc | PWR | 2.41% | 30.10K | $18.2M |
| 27 | Dell Technologies Inc | DELL | 2.40% | 40.00K | $18.1M |
| 28 | FIX US 09/18/26 P1440 | — | 0.21% | 400 | $1.6M |
| 29 | PWR US 09/18/26 P590 | — | 0.16% | 602 | $1.2M |
| 30 | NVDA US 08/28/26 P202.5 | — | 0.08% | 2.88K | $625.8K |
| 31 | TMDX US 09/18/26 P80 | — | 0.04% | 5.77K | $288.5K |
| 32 | PLTR US 08/28/26 P165 | — | 0.04% | 3.44K | $285.9K |
| 33 | MELI US 08/28/26 P1845 | — | 0.03% | 400 | $236.0K |
| 34 | BABA US 08/28/26 P115 | — | 0.03% | 5.15K | $231.7K |
| 35 | MSTR US 08/28/26 P118 | — | 0.03% | 2.17K | $207.2K |
| 36 | CIEN US 08/28/26 P357.5 | — | 0.03% | 630 | $192.2K |
| 37 | COHR US 08/28/26 P265 | — | 0.02% | 970 | $169.8K |
| 38 | SILJ US 08/28/26 P29 | — | 0.01% | 17.81K | $98.0K |
| 39 | SHOP US 08/28/26 P140 | — | 0.01% | 3.96K | $83.2K |
| 40 | FIGR US 08/28/26 P35.5 | — | 0.01% | 8.12K | $81.2K |
| 41 | CAT US 08/28/26 P775 | — | 0.01% | 390 | $67.9K |
| 42 | ADI US 08/28/26 P352.5 | — | 0.01% | 1.57K | $66.6K |
| 43 | ALAB US 08/28/26 P250 | — | 0.01% | 961 | $60.1K |
| 44 | SPCX US 08/28/26 P127 | — | 0.01% | 1.93K | $57.9K |
| 45 | LRCX US 08/28/26 P275 | — | 0.01% | 1.08K | $55.1K |
| 46 | LITE US 08/28/26 P760 | — | 0.01% | 366 | $43.0K |
| 47 | RDDT US 08/28/26 P142 | — | 0.00% | 1.54K | $30.7K |
| 48 | CAT US 08/28/26 P760 | — | 0.00% | 390 | $26.3K |
| 49 | AMD US 08/28/26 P425 | — | 0.00% | 669 | $24.1K |
| 50 | DELL US 08/28/26 P400 | — | 0.00% | 400 | $24.0K |
| 51 | HOOD US 08/28/26 P97 | — | 0.00% | 2.43K | $20.7K |
| 52 | GOOGL US 08/28/26 P317.5 | — | 0.00% | 1.80K | $18.9K |
| 53 | GDX US 08/28/26 P92 | — | 0.00% | 3.05K | $15.3K |
| 54 | SCCO US 08/28/26 P182.5 | — | 0.00% | 952 | $4.8K |
| 55 | PLTR US 08/28/26 C187.5 | — | -0.01% | -1.72K | -$43.9K |
| 56 | SILJ US 08/28/26 P30 | — | -0.01% | -8.90K | -$57.9K |
| 57 | MELI US 08/28/26 P1885 | — | -0.01% | -200 | -$70.0K |
| 58 | GOOGL US 08/28/26 P337.5 | — | -0.01% | -900 | -$74.7K |
| 59 | SHOP US 08/28/26 P145 | — | -0.01% | -1.98K | -$88.1K |
| 60 | CAT US 08/28/26 C840 | — | -0.02% | -390 | -$131.4K |
| 61 | ADI US 08/28/26 P362.5 | — | -0.02% | -783 | -$144.9K |
| 62 | CAT US 08/28/26 P790 | — | -0.02% | -390 | -$159.3K |
| 63 | ADI US 08/28/26 C382.5 | — | -0.02% | -783 | -$184.0K |
| 64 | SPCX US 08/28/26 C145 | — | -0.02% | -1.93K | -$188.2K |
| 65 | BABA US 08/28/26 C123 | — | -0.03% | -2.57K | -$194.3K |
| 66 | COHR US 08/28/26 C310 | — | -0.03% | -970 | -$235.2K |
| 67 | PWR US 09/18/26 C660 | — | -0.03% | -301 | -$252.8K |
| 68 | TMDX US 09/18/26 P85 | — | -0.04% | -2.88K | -$302.9K |
| 69 | ALAB US 08/28/26 C300 | — | -0.04% | -961 | -$317.1K |
| 70 | DELL US 08/28/26 C460 | — | -0.04% | -400 | -$318.0K |
| 71 | GOOGL US 08/28/26 C347.5 | — | -0.04% | -900 | -$321.8K |
| 72 | NVDA US 08/28/26 C225 | — | -0.05% | -1.44K | -$340.3K |
| 73 | MSTR US 08/28/26 C134 | — | -0.05% | -2.17K | -$378.7K |
| 74 | CIEN US 08/28/26 C407.5 | — | -0.06% | -630 | -$422.1K |
| 75 | SHOP US 08/28/26 C155 | — | -0.06% | -1.98K | -$464.3K |
| 76 | TMDX US 09/18/26 C100 | — | -0.07% | -2.88K | -$512.1K |
| 77 | SILJ US 08/28/26 C33 | — | -0.07% | -8.90K | -$516.5K |
| 78 | NVDA US 08/28/26 P207.5 | — | -0.07% | -1.44K | -$540.8K |
| 79 | PLTR US 08/28/26 P172.5 | — | -0.07% | -1.72K | -$559.6K |
| 80 | RDDT US 08/28/26 C162.5 | — | -0.08% | -1.54K | -$568.7K |
| 81 | BABA US 08/28/26 P120 | — | -0.08% | -2.57K | -$575.3K |
| 82 | LRCX US 08/28/26 C320 | — | -0.08% | -1.08K | -$585.9K |
| 83 | HOOD US 08/28/26 C112 | — | -0.10% | -2.43K | -$741.5K |
| 84 | AMD US 08/28/26 C477.5 | — | -0.10% | -669 | -$777.7K |
| 85 | GDX US 08/28/26 C104 | — | -0.12% | -3.05K | -$891.5K |
| 86 | FIX US 09/18/26 C1670 | — | -0.13% | -200 | -$1.0M |
| 87 | PWR US 09/18/26 P620 | — | -0.15% | -301 | -$1.1M |
| 88 | SCCO US 08/28/26 C207.5 | — | -0.16% | -952 | -$1.2M |
| 89 | LITE US 08/28/26 C870 | — | -0.18% | -366 | -$1.4M |
| 90 | FIX US 09/18/26 P1520 | — | -0.18% | -200 | -$1.4M |
| 91 | MELI US 08/28/26 C1930 | — | -0.19% | -200 | -$1.4M |
| 92 | FIGR US 08/28/26 C40.5 | — | -0.19% | -8.12K | -$1.4M |
| 93 | Cash & Other | — | -0.31% | -2.35M | -$2.3M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 67.62% | Distribuito (ultimi 12 mesi) | $17.9204 |
| Frequenza | Weekly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 26, 2026 | Ultimo pagamento | $0.3080 (Aug 27, 2026) |
| Crescita 1A | +150.32% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.3080 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.3197 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.3179 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.3082 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.3096 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.3176 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.3302 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.3384 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.3411 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.3817 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.3899 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.3485 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 22.15% / — | Sharpe 1A / 3A | -0.363 / — |
| Drawdown massimo 1A / 3A | -23.30% / — | Sortino 1A | -0.478 |
| Beta vs S&P 500 (3Y) | 1.29 | Correlation vs S&P 500 (1Y) | 0.788 |
| Downside deviation 1Y | 16.83% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 260.97K | Average volume | 571.34K |
| AUM | $762.9M | Premio/Sconto | -1.27% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.4M | +0.71% | $757.5M → $762.9M |
| 1 Week | $12.8M | +1.71% | $750.4M → $762.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su ULTY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.