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  • Markets
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  • Other YieldMax Ultra Option Income Strategy ETF
ULT

Other YieldMax Ultra Option Income Strategy ETF

ETF
ETF
ISIN: US88636J5276
Ticker: ULTY
US88636J5276
ULTY

Price

Price

CHART BY

Data

TER

 
1.3%

Fund Volume

 
$203.69M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
YieldMax

Historical dividends and forecast

All dividend data

Other YieldMax Ultra Option Income Strategy ETF has so far distributed $1.964 in 2025. The next dividend will be paid on 18.10.2025

$7.175

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    25.08%
  • Packaged Software
    16.16%
  • Internet Software/ Services
    7.29%
  • Semiconductors
    6.44%
  • Apparel/ Footwear Retail
    5.31%
  • Motor Vehicles
    4.82%
  • Electric Utilities
    4.45%
  • Electrical Products
    3.92%
  • Investment Banks/ Brokers
    3.55%
  • Internet Retail
    3.25%
  • Data Processing Services
    3.1%
  • Computer Processing Hardware
    3.09%
  • Medical/ Nursing Services
    3.04%
  • Restaurants
    2.39%

Sector Breakdown

  • Information Technology
    25.62%
  • Non corporate
    25.08%
  • Financials
    10.29%
  • Consumer Discretionary
    10.13%
  • Industrials
    9.59%
  • Business services
    4.86%
  • Utilities
    4.45%
  • Consumer Staples
    3.25%
  • Health Care
    3.04%
  • Consumer services
    2.39%
  • Other
    1.3%

Region Breakdown

  • 🇺🇸

    USA
    93.21%

  • 🇨🇳

    China
    3.25%

  • 🇮🇱

    Israel
    2.25%

  • 🏳️

    Other
    1.3%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other YieldMax Ultra Option Income Strategy ETF?

The total expense ratio (TER) of Other YieldMax Ultra Option Income Strategy ETF is 1.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other YieldMax Ultra Option Income Strategy ETF?

Other YieldMax Ultra Option Income Strategy ETF has a fund volume of $203.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other YieldMax Ultra Option Income Strategy ETF paying dividends?

Other YieldMax Ultra Option Income Strategy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.04.2025, with an amount of $0.09.

What is the replication method used by Other YieldMax Ultra Option Income Strategy ETF?

Other YieldMax Ultra Option Income Strategy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other YieldMax Ultra Option Income Strategy ETF domiciled?

Other YieldMax Ultra Option Income Strategy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$5.37$18.52

Information

ULTY 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. Positions are held either directly or through synthetics based on implied volatility levels.

Identifier

ISIN
US88636J5276
Primary Ticker
ULTY
Fundamentals & EOD data from FactSet
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