ULTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ULTY
YieldMax Ultra Option Income Strategy ETF
$25.73
+0.26 ▲ +1.02%
September 11 at 5:12 PM ET (Korea 9/12 06:12)$25.80
+0.07 ▲ +0.27%
Resistance 26.95 Support 24.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.3%
Annual operating cost
Net Assets (AUM)
$725M
about 993300 million KRW
Holdings
105 items
Dividend Yield
93.26%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | -4.88% | Total Holdings | 105 | Perf Week | -1.15% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $725M | Perf Month | -5.3% |
| Expense | 1.3% | NAV | $25.48 | Return% 5Y | - | 52W High | -54.78% | Perf Quarter | -13.72% |
| Dividend TTM | $24 (93.26%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.66% | Perf Half Y | -19.84% |
| Flows% 1M | 1.76% | Flows% YTD | -9.29% | Return% SI | 3.38% | Volatility(W/M) | 1.13% 1.08% | Perf YTD | -31.07% |
| SMA20 | -2.52% | SMA50 | -4.63% | SMA200 | -20.15% | RSI (14) | 40.2 | Beta | 1.42 |
| IPO | 2024/2/29 | Prev Close | $25.47 | Perf Year | -53.3% | Avg Volume | 0.47M | Price | $25.73 |
ETF at a Glance
1.3% Total Expense Ratio Annual · lower is better
$725M AUM Assets Under Management
93.26% Dividend Rate weekly
105 Holdings Active
Sector Distribution
Technology 54.5%
Financial 12.8%
Industrials 9.3%
Communication Services 8.8%
Consumer Cyclical 5.1%
Healthcare 1.8%
Top Holdings
Alphabet Inc 5.65%2 
Analog Devices Inc 5.46%3 
Amazon.com Inc 5.15%4 
Lam Research Corp 4.98%5 
Ciena Corp 4.94%6 
Quanta Services Inc 4.94%7 
Lumentum Holdings Inc 4.86%8 
NVIDIA Corp 4.80%9 
IREN Ltd 4.79%10 
Strategy Inc 4.65%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.48
Listed2/29/2024
Returns
1Y-4.88%
Since Inception3.38%
Price Performance
1 Week-1.15%
1 Month-5.3%
3M-13.72%
6M-19.84%
YTD-31.07%
1Y-53.3%
vs 52W High-54.78%
vs 52W Low1.66%
Fund Flow
1 Month1.76%
3M-6.76%
YTD-9.29%
1Y-60.13%
Trading Info
Volume290,014
Average Volume0.47M
Relative Volume0.62
Previous Close$25.47
Current Price$25.73
Technical
RSI (14)40.2
SMA 20-2.52%
SMA 50-4.63%
SMA 200-20.15%
ATR0.41
Beta1.42
Volatility (Weekly/Monthly)1.13% / 1.08%
Dividend
Dividend Rate93.26%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 93.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ULTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ULTY have?
ULTY holds a total of 105 securities, with an AUM of approximately $725M.
Does ULTY pay dividends (distributions)?
ULTY's distribution yield is approximately 93.26%.
What is the 52-week high and low for ULTY?
ULTY has recorded a 52-week high of $56.90 and a low of $25.31.
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