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SLTY
-6.08 · -16.38%
$31.01 · NYSE ARCA

YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$16.5M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SLTY returned +0.0% over the past year, broadly in line with flat market conditions.

What is SLTY?

The fund"s strategy involves constructing a short portfolio of U. -listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SLTY returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 13.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$16.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception DateAug 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-22.0%
1Y
-34.4%
3Y
-36.7%
5Y
-36.7%
OpenBook InsightIf you had invested £10,000 in SLTY 5 years ago, it would have fallen to £6,331 — a loss of £3,669.

Annual Returns

Calendar year performance

SLTY delivered positive returns in 0 of the last 2 calendar years.
YearSLTY
2026 YTD-26.2%
2025-12.1%
0/2 positive yearsAvg return: -19.2%Worst year: -26.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
14.7%
Low
Momentum
-7.3%
30-day change
Support Level
20.63
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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