SLTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.25% | Return% 1Y | -9.54% | Total Holdings | 115 | Perf Week | -0.27% | Volume | 15,190 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $18.30 | Perf Month | -9.1% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $15.37 (84.69%) | Return% 5Y | - | 52W High | -54.76% | Perf Quarter | -12.86% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -28.7% | Prev Close | $18.25 |
| IPO | 2025/8/21 | Flows% 1M | -39.74% | Return% SI | -16.69% | RSI (14) | 27.79 | Perf YTD | -46.54% | Price | $18.15 |
| Beta | -0.86 | Flows% 3M | 12.52% | Flows% YTD | 65.6% | Flows% 1Y | 192.61% | Perf Year | -52.55% | Volatility(W/M) | 1.22% 1.23% |
| SMA20 | -4.08% | SMA50 | -8.34% | SMA200 | -24.63% | ATR | 0.25 | ||||
YieldmaxTM Ultra Short Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek inverse (opposite) exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund's strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
The top 10 make up 82% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CAVA Cava Group Inc -1.63% 5 
VFC VF Corp -1.79% 6 
RKLB Rocket Lab Corp -1.87% 7 
OKLO Oklo Inc -2.11% 8 
SPG Simon Property Group Inc -2.12% 9 
TMUS T-Mobile US Inc -2.35% 10 
GME GameStop Corp -2.37% Over the past 1 year, on the lower side
55% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have lost money
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The price swings moderately
At its worst (August 2025) it fell 36% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 84.69% a year, but the share price is -52.5% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 192.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SLTY have?
SLTY holds a total of 115 securities, with an AUM of approximately $16M.
Does SLTY pay dividends (distributions)?
SLTY's distribution yield is approximately 84.69%.
What is the 52-week high and low for SLTY?
SLTY has recorded a 52-week high of $40.12 and a low of $18.15.
