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ULTY
-14.02 · -27.59%
$36.78 · NYSE ARCA

YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$1.0B
#– 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

Up 9.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.14% — above average for this category.

What is ULTY?

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. listed securities, subject to a limit on potential investment gains.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
ULTY returned 9.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.14% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 53.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.0B
Expense Ratio1.14%
Dividend Yield137.83%
Holdings26
Inception DateFeb 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would ULTY affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-18.8%
1Y
-28.4%
3Y
-19.2%
5Y
-19.2%
OpenBook InsightIf you had invested £10,000 in ULTY 5 years ago, it would have fallen to £8,083 — a loss of £1,917.

Annual Returns

Calendar year performance

ULTY delivered positive returns in 1 of the last 3 calendar years.
YearULTY
2026 YTD-15.7%
2025-5.9%
2024+0.5%
CAGR 2yr-2.7%
1/3 positive yearsAvg return: -7.0%Worst year: -15.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
22.6%
Moderate
Momentum
-3.4%
30-day change
Support Level
26.32
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.
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