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ULTY · 1 ticker
Price
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ULTY
YieldMax Ultra Option Income Strategy ETF
20.76
+0.08 (0.39%)
Fund
| Category | US Equities - Quant Strat |
|---|---|
| Sponsor | Elevate Shares |
| Dividend TTM | 19.39 (93.42%) |
| Div Yield | 93.42% |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 1.30% |
| IPO | Feb 29, 2024 |
Holdings
| Total Holdings | 111 |
|---|---|
| Assets | 541.05M |
| 52-week high | 43.70 -52.5% |
| 52-week low | 20.10 +3.3% |
| Volatility | 1.49% 1.63% |
| Average range | 0.44 |
| Strength index | 29.60 |
| Market sensitivity | 1.47 |
| Relative volume | 0.12 |
| Avg Volume | 491.22K |
| Volume | 2,860 |
Returns
| Return% 1Y | -10.44% |
|---|---|
| Flows% 1M | -6.58% |
| Flows% 3M | -8.51% |
| Flows% YTD | -20.45% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · single-asset · options · volatility · covered-call |
|---|---|
| 20-day average | -5.13% |
| 50-day average | -13.63% |
| 200-day average | -28.22% |
Performance
| Perf Week | 0.92% |
|---|---|
| Perf Month | -13.93% |
| Perf Quarter | -24.59% |
| Perf Half Y | -34.03% |
| Perf YTD | -44.39% |
| Perf Year | -50.81% |
| Prev Close | 20.68 |
| Price | 20.76 |
| Change % | 0.39% |
Compare
| ULTY | |
|---|---|
| Price | 20.76 |
| Change | +0.08 (0.39%) |
Compare · Fund
| ULTY | |
|---|---|
| Category | US Equities - Quant Strat |
| Sponsor | Elevate Shares |
| Dividend TTM | 19.39 (93.42%) |
| Div Yield | 93.42% |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 1.30% |
| IPO | Feb 29, 2024 |
Compare · Holdings
| ULTY | |
|---|---|
| Total Holdings | 111 |
| Assets | 541.05M |
| 52-week high | 43.70 -52.5% |
| 52-week low | 20.10 +3.3% |
| Volatility | 1.49% 1.63% |
| Average range | 0.44 |
| Strength index | 29.60 |
| Market sensitivity | 1.47 |
| Relative volume | 0.12 |
| Avg Volume | 491.22K |
| Volume | 2,860 |
Compare · Returns
| ULTY | |
|---|---|
| Return% 1Y | -10.44% |
| Flows% 1M | -6.58% |
| Flows% 3M | -8.51% |
| Flows% YTD | -20.45% |
Compare · Structure
| ULTY | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| ULTY | |
|---|---|
| Tags | U.S. · single-asset · options · volatility · covered-call |
| 20-day average | -5.13% |
| 50-day average | -13.63% |
| 200-day average | -28.22% |
Compare · Performance
| ULTY | |
|---|---|
| Perf Week | 0.92% |
| Perf Month | -13.93% |
| Perf Quarter | -24.59% |
| Perf Half Y | -34.03% |
| Perf YTD | -44.39% |
| Perf Year | -50.81% |
| Prev Close | 20.68 |
| Price | 20.76 |
| Change % | 0.39% |