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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −10.2% | ▼ −3.7% | ▼ −1.0% | ▼ −14.3% | — | — | ▼ −7.7% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.26 |
| 2026-10-21 | 2026-10-22 | $0.28 |
| 2026-10-14 | 2026-10-15 | $0.30 |
| 2026-10-07 | 2026-10-08 | $0.30 |
| 2026-09-30 | 2026-10-01 | $0.29 |
| 2026-09-23 | 2026-09-24 | $0.31 |
| 2026-09-16 | 2026-09-17 | $0.30 |
| 2026-09-09 | 2026-09-10 | $0.30 |
| 2026-09-02 | 2026-09-03 | $0.30 |
| 2026-08-26 | 2026-08-27 | $0.31 |
| 2026-08-19 | 2026-08-20 | $0.32 |
| 2026-08-12 | 2026-08-13 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ULTY.