ULTY — YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF (ticker: ULTY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2024-02-28.
Live Price$29.86
Change-0.76%
AUM$936.11M
Expense Ratio0.01%
Avg Volume753,318.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.94% |
| 1 Week | -4.84% |
| 1 Month | -6.06% |
| 3 Months | -6.35% |
| 6 Months | -25.09% |
| YTD | -19.39% |
| 1 Year | -33.67% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 20.02% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 20.02% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 20.02% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 20.02% |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 18.71% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 18.71% |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 18.71% |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 18.71% |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 18.71% |
| 10 | First American Government Obligations Fund 12/01/2031 | FGXXX | 18.71% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ULTY |
|---|---|
| Full Name | YieldMax Ultra Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $936.11M |
| Inception | 2024-02-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ULTY track?
ULTY (YieldMax Ultra Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ULTY?
ULTY has an expense ratio of 0.01% per year.
What is the AUM of ULTY?
ULTY has approximately $936.11M in assets under management.
Does ULTY pay a dividend?
ULTY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ULTY?
ULTY is issued by Tidal Financial Group under the YieldMax brand, launched on 2024-02-28.
Open the interactive ULTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.