ULT
Other YieldMax Ultra Option Income Strategy ETF
ETF
ETF
Ticker: ULTY
ULTY
Price
Price
CHART BY
Data
TER
- 1.3%
Fund Volume
- $1.30B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- YieldMax
Historical dividends and forecast
Other YieldMax Ultra Option Income Strategy ETF has so far distributed $60.70 in 2025. The next dividend will be paid on 10.01.2026
$73.87
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds23.47%
- Packaged Software11.39%
- Internet Software/ Services9.04%
- Investment Banks/ Brokers7.99%
- Semiconductors7.81%
- Finance/ Rental/ Leasing6.13%
- Not Classified5.57%
- Engineering & Construction4.26%
- Information Technology Services4.03%
- Major Pharmaceuticals3.89%
- Investment Managers3.29%
- Industrial Machinery3.21%
- Electrical Products3.09%
- Aluminum2.71%
Sector Breakdown
- Information Technology29.23%
- Non corporate23.47%
- Financials21.53%
- Industrials7.35%
- Other5.57%
- Business services4.76%
- Materials4.21%
- Health Care3.89%
Region Breakdown
🇺🇸
USA94.43%🏳️
Other5.57%
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 $1.30B. 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 11.12.2025, with an amount of $0.55.
What is the replication method used by Other YieldMax Ultra Option Income Strategy ETF?
Other YieldMax Ultra Option Income Strategy ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
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
- $38.85$94.65
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
- Primary Ticker
- ULTY
Fundamentals & EOD data from FactSet