YieldMax Ultra Option Income Strategy ETF
ULTYFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:11 AM ET
Price
ULTY against its 20, 50 and 200-day averages52.5% under the 52-week high of 43.70 on 13 Nov 2025. 52-week low 20.10 on 5 Nov 2026. Last 15 sessions, 14.4% high to low
the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
ULTYYieldMax 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.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.6M | - | 465.16K |
| 2026-10-15 | - | 1.7M | - | 478.38K |
| 2026-09-30 | - | 1.6M | - | 463.73K |
| 2026-09-15 | - | 1.6M | - | 472.23K |
| 2026-08-31 | - | 1.7M | - | 498.84K |
| 2026-08-14 | - | 1.6M | - | 580.06K |
| 2026-07-31 | - | 1.6M | - | 593.12K |
| 2026-07-15 | - | 1.6M | - | 612.09K |
| 2026-06-30 | - | 1.6M | - | 664.33K |
| 2026-06-15 | - | 1.6M | - | 674.52K |
| 2026-05-29 | - | 3.8M | - | 678.25K |
| 2026-05-15 | - | 4.1M | - | 661.74K |
| 2026-04-30 | - | 4.2M | - | 714.57K |
| 2026-04-15 | - | 3.3M | - | 727.43K |
| 2026-03-31 | - | 2.6M | - | 733.08K |
| 2026-03-13 | - | 2.9M | - | 787.93K |
| 2026-02-27 | - | 3.0M | - | 823.24K |
| 2026-02-13 | - | 0.9M | - | 1.13M |
| 2026-01-30 | - | 0.9M | - | 1.72M |
| 2026-01-15 | - | 1.5M | - | 2.41M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 5.00 | 6.40 | 4.90 | 2.998 | 0.00 | 0.00 | 0.947 | 0.032 | 0.002 |
| call | 16.00 | 4.00 | 5.20 | 7.77 | 2.379 | 0.00 | 0.00 | 0.940 | 0.032 | 0.003 |
| call | 17.00 | 3.00 | 4.20 | 3.15 | 2.011 | 0.00 | 0.00 | 0.930 | 0.033 | 0.003 |
| call | 18.00 | 2.25 | 3.00 | 4.85 | 1.442 | 0.00 | 0.00 | 0.915 | 0.033 | 0.004 |
| call | 19.00 | 1.25 | 2.05 | 0.00 | 1.143 | 0.00 | 0.00 | 0.808 | 0.017 | 0.008 |
| call | 20.00 | 0.55 | 0.95 | 0.55 | 0.799 | 2.00 | 1.00 | 0.564 | -0.029 | 0.012 |
| call | 21.00 | 0.00 | 0.20 | 0.18 | 0.387 | 9.00 | 0.00 | 0.273 | -0.010 | 0.010 |
| call | 22.00 | 0.00 | 0.25 | 0.05 | 0.493 | 3.00 | 0.00 | 0.158 | -0.017 | 0.007 |
| call | 23.00 | 0.00 | 0.05 | 0.05 | 0.561 | 45.00 | 0.00 | 0.069 | -0.011 | 0.004 |
| call | 24.00 | 0.00 | 0.10 | 0.05 | 0.707 | 103 | 0.00 | 0.057 | -0.013 | 0.003 |
| call | 25.00 | 0.00 | 0.05 | 0.02 | 0.731 | 19.00 | 0.00 | 0.052 | -0.012 | 0.003 |
| call | 26.00 | 0.00 | 0.75 | 0.55 | 0.956 | 161 | 0.00 | 0.044 | -0.015 | 0.003 |
| call | 27.00 | 0.00 | 0.25 | 0.06 | 1.073 | 371 | 0.00 | 0.040 | -0.016 | 0.003 |
| call | 28.00 | 0.00 | 0.05 | 0.01 | 1.059 | 1.00 | 0.00 | 0.038 | -0.014 | 0.003 |
| call | 29.00 | 0.00 | 0.75 | 0.00 | 1.283 | 0.00 | 0.00 | 0.035 | -0.017 | 0.002 |
| call | 30.00 | 0.00 | 0.05 | 0.00 | 1.380 | 0.00 | 0.00 | 0.033 | -0.018 | 0.002 |
| call | 31.00 | 0.00 | 0.75 | 0.00 | 1.472 | 0.00 | 0.00 | 0.031 | -0.018 | 0.002 |
| call | 32.00 | 0.00 | 0.05 | 0.00 | 1.419 | 0.00 | 0.00 | 0.030 | -0.016 | 0.002 |
| call | 33.00 | 0.00 | 0.75 | 0.00 | 1.645 | 0.00 | 0.00 | 0.028 | -0.019 | 0.002 |
| call | 34.00 | 0.00 | 0.75 | 0.00 | 1.726 | 0.00 | 0.00 | 0.027 | -0.019 | 0.002 |
| call | 35.00 | 0.00 | 0.25 | 0.00 | 1.805 | 0.00 | 0.00 | 0.026 | -0.020 | 0.002 |
| put | 15.00 | 0.00 | 0.75 | 0.00 | 1.184 | 0.00 | 0.00 | -0.033 | -0.019 | 0.002 |
| put | 16.00 | 0.00 | 0.75 | 0.00 | 0.969 | 0.00 | 0.00 | -0.040 | -0.018 | 0.003 |
| put | 17.00 | 0.00 | 0.75 | 0.00 | 0.762 | 0.00 | 0.00 | -0.050 | -0.018 | 0.003 |
| put | 18.00 | 0.00 | 0.35 | 0.00 | 0.559 | 0.00 | 0.00 | -0.065 | -0.017 | 0.004 |
| put | 19.00 | 0.00 | 0.45 | 0.03 | 0.354 | 31.00 | 3.00 | -0.172 | -0.033 | 0.008 |
| put | 20.00 | 0.00 | 0.75 | 0.22 | 0.760 | 13.00 | 0.00 | -0.416 | -0.079 | 0.012 |
| put | 21.00 | 0.50 | 0.85 | 0.65 | 0.343 | 13.00 | 2.00 | -0.707 | -0.060 | 0.010 |
| put | 22.00 | 0.65 | 2.35 | 1.80 | 1.084 | 5.00 | 0.00 | -0.819 | -0.067 | 0.007 |
| put | 23.00 | 2.05 | 2.85 | 2.55 | 0.733 | 135 | 0.00 | -0.912 | -0.060 | 0.004 |
| put | 24.00 | 2.90 | 4.20 | 4.12 | 1.362 | 128 | 0.00 | -0.923 | -0.062 | 0.003 |
| put | 25.00 | 3.80 | 5.40 | 4.35 | 1.784 | 83.00 | 0.00 | -0.931 | -0.063 | 0.003 |
| put | 26.00 | 4.90 | 6.10 | 5.75 | 1.611 | 9.00 | 0.00 | -0.936 | -0.064 | 0.003 |
| put | 27.00 | 5.90 | 7.40 | 3.91 | 2.114 | 5.00 | 0.00 | -0.940 | -0.065 | 0.003 |
| put | 28.00 | 6.50 | 8.50 | 6.20 | 2.400 | 0.00 | 0.00 | -0.943 | -0.065 | 0.002 |
| put | 29.00 | 7.70 | 9.60 | 0.00 | 2.660 | 0.00 | 0.00 | -0.945 | -0.066 | 0.002 |
| put | 30.00 | 8.90 | 10.40 | 6.40 | 2.552 | 1.00 | 0.00 | -0.947 | -0.066 | 0.002 |
| put | 31.00 | 9.70 | 11.60 | 10.00 | 2.938 | 0.00 | 0.00 | -0.949 | -0.067 | 0.002 |
| put | 32.00 | 10.50 | 12.50 | 0.00 | 2.949 | 0.00 | 0.00 | -0.951 | -0.067 | 0.002 |
| put | 33.00 | 11.50 | 13.50 | 0.00 | 3.069 | 0.00 | 0.00 | -0.952 | -0.067 | 0.002 |
| put | 34.00 | 12.60 | 14.40 | 12.20 | 3.037 | 2.00 | 0.00 | -0.953 | -0.068 | 0.002 |
| put | 35.00 | 13.40 | 15.50 | 0.00 | 3.295 | 0.00 | 0.00 | -0.954 | -0.068 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tidal Investments LLC | 2.41% |
| IHT Wealth Management, LLC | 0.21% |
| JANE STREET GROUP, LLC | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% |
| One Capital Management, LLC | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.08% |
| CITADEL ADVISORS LLC | 0.07% |
| StoneX Group Inc. | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 0.03% |
| Quadrature Capital Ltd | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Yieldmax Universe Fund Of Option Income Etfs | 1.74% |
OakChart. ULTY. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, news, lf.