NYSEARCA:ULTY YieldMax Ultra Option Income Strategy ETF (ULTY) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free ULTY Stock Alerts $14.28 -0.23 (-1.59%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$14.07▼$14.6150-Day Range$14.15▼$18.4952-Week Range$14.03▼$20.55Volume573,458 shsAverage Volume326,011 shsMarket Capitalization$69.97 millionAssets Under Management$108.80 millionDividend Yield16.12%Net Expense Ratio1.14% Stock AnalysisStock AnalysisChartHeadlinesHoldingsStock AnalysisChartHeadlinesHoldings Get YieldMax Ultra Option Income Strategy ETF alerts: Email Address About YieldMax Ultra Option Income Strategy ETFThe YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries ULTY was launched on Feb 28, 2024 and is issued by YieldMax.Read More ULTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ULTY ETF News HeadlinesApril 17, 2024 | finance.yahoo.comYieldMax Ultra Option Income Strategy ETF (ULTY)April 3, 2024 | msn.comYieldMax™ COIN Option Income Strategy ETF declares $2.794 dividendApril 3, 2024 | msn.comYieldMax TSLA Option Income Strategy ETF declares $0.6841 dividendApril 2, 2024 | finance.yahoo.comYieldMax™ Ultra Option Income Strategy ETF (ULTY) Trading halt and resumption of tradingMarch 25, 2024 | finance.yahoo.comCONY Jul 2024 30.000 putMarch 19, 2024 | finance.yahoo.comNVDY Apr 2024 22.000 callMarch 18, 2024 | finance.yahoo.comAMDY Oct 2024 21.000 callMarch 18, 2024 | finance.yahoo.comAMDY Apr 2024 19.000 putSee More Headlines Receive ULTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Ultra Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax Ultra Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ULTY Inception Date2/29/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$108.80 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume140 Put Options66 Call Options74 Miscellaneous Outstanding Shares4,900,000Beta1.59 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution YieldMax Ultra Option Income Strategy ETF ExpensesTypeULTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.24%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense1.24%0.61%0.70%0.74%0.70%Fee Waiver-0.10%-0.44%-0.55%-0.68%-0.57%Net Expense1.14%0.51%0.60%0.58%0.58% YieldMax Ultra Option Income Strategy ETF (ULTY) ExposureULTY Sector ExposureULTY Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Philippines ETFNYSEARCA:EPHET. Rowe Price Total Return ETFNYSEARCA:TOTRFirst Trust International Developed Capital Strength ETFNASDAQ:FICSFranklin FTSE China ETFNYSEARCA:FLCHiShares MSCI Ireland ETFNYSEARCA:EIRL ULTY ETF - Frequently Asked Questions How have ULTY shares performed in 2024? YieldMax Ultra Option Income Strategy ETF's stock was trading at $19.35 at the start of the year. Since then, ULTY shares have decreased by 26.2% and is now trading at $14.28. View the best growth stocks for 2024 here. What does ULTY invest in? YieldMax Ultra Option Income Strategy ETF is a equity fund issued by Elevate Shares. ULTY focuses on strategy investments. The fund's investments total to approximately $108.80 million assets under management. What is the management fee for YieldMax Ultra Option Income Strategy ETF? YieldMax Ultra Option Income Strategy ETF's management fee is 1.24% and has no other recorded expenses. However, ULTY has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for ULTY is 1.14%. How do I buy shares of YieldMax Ultra Option Income Strategy ETF? Shares of ULTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ULTY) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsBiden replacement revealed?Paradigm PressTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Ultra Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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