ULTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:57 PM ET (Korea 10/27 07:57)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.3% | Return% 1Y | -10.45% | Total Holdings | 105 | Perf Week | -4.06% | Volume | 404,218 |
| Asset Type | Equities (Stocks) | AUM | $624M | Return% 3Y | - | NAV | $22.63 | Perf Month | -11.81% | Avg Volume | 0.46M |
| ETF Type | US Equity Income | Dividend TTM | $21.29 (93.75%) | Return% 5Y | - | 52W High | -55.64% | Perf Quarter | -13.32% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.87% | Perf Half Y | -28.72% | Prev Close | $22.60 |
| IPO | 2024/2/29 | Flows% 1M | -1.27% | Return% SI | 1.33% | RSI (14) | 24.76 | Perf YTD | -39.16% | Price | $22.71 |
| Beta | 1.45 | Flows% 3M | -5.8% | Flows% YTD | -13.51% | Flows% 1Y | -68.83% | Perf Year | -54.94% | Volatility(W/M) | 1.57% 1.39% |
| SMA20 | -7.6% | SMA50 | -10.87% | SMA200 | -24.41% | ATR | 0.44 | ||||
YieldMax Ultra Option Income Strategy ETF seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
The top 10 make up 46% of the fund
AMZN Amazon.com Inc 5.50% 2 
MELI MercadoLibre Inc 5.07% 3 
PWR Quanta Services Inc 4.68% 4 
FIX Comfort Systems USA Inc 4.67% 5 
PLTR Palantir Technologies Inc 4.48% 6 
GOOG Alphabet Inc 4.33% 7 
HOOD Robinhood Markets Inc 4.31% 8 
AMD Advanced Micro Devices Inc 4.30% 9 
CAT Caterpillar Inc 4.29% 10 
LRCX Lam Research Corp 4.27% Largest sectors first.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (October 2025) it fell 33% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 93.75% a year, but the share price is -54.9% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 68.8% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
XBOX Roundhill Box Spread ETF 0.14% 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July 0.79% 
UOCT Innovator U.S. Equity Ultra Buffer ETF - October 0.79% 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.79% 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.79% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ULTY have?
ULTY holds a total of 105 securities, with an AUM of approximately $624M.
Does ULTY pay dividends (distributions)?
ULTY's distribution yield is approximately 93.75%.
What is the 52-week high and low for ULTY?
ULTY has recorded a 52-week high of $51.20 and a low of $22.51.
