YieldMax Ultra Option Income Strategy ETF
ULTY

$10.44

0.38%

Market Cap: $188M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

200% more funds holding

Funds holding: 5 [Q1] → 15 (+10) [Q2]

83% more capital invested

Capital invested by funds: $2.13M [Q1] → $3.91M (+$1.78M) [Q2]

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

3.56% less ownership

Funds ownership: 5.98% [Q1] → 2.42% (-3.56%) [Q2]

94% less call options, than puts

Call options by funds: $19K | Put options by funds: $325K

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Research analyst outlook

We haven’t received any recent analyst ratings for ULTY.

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Financial journalist opinion

Based on 3 articles about ULTY published over the past 30 days

YieldMax™ ETFs Announces Distributions on Fund of Funds and Ultra ETFs

CHICAGO, MILWAUKEE and NEW YORK, Sept. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Distribution Frequency Distribution Rate 2 ,4 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs $0.2270 Weekly 67.17% 65.73% 9/19/2024 9/20/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.1979 Weekly 53.84% 50.80% 9/19/2024 9/20/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF $0.9825 Every 4 Weeks 104.91% 0.00% 9/19/2024 9/20/2024 Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF's NAV and trading price over time.

YieldMax™ ETFs Announces Distributions on Fund of Funds and Ultra ETFs

ULTY: Paying 1.24% For A Manager To Play With Options

YieldMax ETFs and I have a complicated relationship, but I recently gave their fund-of-funds ETF, YMAX, a positive rating. This gave me confidence when I found the YieldMax Ultra Option Income Strategy ETF. Unfortunately, I have identified several major risks and issues with the fund, and I am giving it a "sell" rating.

ULTY: Paying 1.24% For A Manager To Play With Options

ULTY Offers An Appealing Income Feature In A Weak Market

YieldMax Ultra Option Income Strategy ETF is recommended with a hold rating due to its income generation and high correlation with the NASDAQ Index. ULTY employs an actively managed covered options strategy across various tech sector equities, providing diversified exposure and potential income stability. Despite a high expense ratio of 1.24%, ULTY's forward distribution rate of 84.43% significantly outpaces QQQ's yield, justifying its cost for passive income seekers.

ULTY Offers An Appealing Income Feature In A Weak Market

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 14, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Distribution Rate 2 ,4 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs $0.5912 39.17% 65.24% 8/15/2024 8/16/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.5761 35.73% 49.30% 8/15/2024 8/16/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF $0.7803 81.36% 0.00% 8/15/2024 8/16/2024 Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF's NAV and trading price over time. The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

ULTY: 2 Ways To Utilize The Massive Distribution

YieldMax Ultra Option Income Strategy ETF offers a high annual distribution rate of 83% by implementing covered call strategies. ULTY is an actively managed fund with changing holdings based on implied volatility levels and catalysts like earnings season. Strategies to utilize ULTY include implementing a dividend wheel approach or supplementing retirement income, but caution is advised due to tax implications and market uncertainties.

ULTY: 2 Ways To Utilize The Massive Distribution

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

CHICAGO, MILWAUKEE and NEW YORK, July 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Distribution Rate 2 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs $ 0.6516 38.78 % 62.89 % 7/17/2024 7/18/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs $ 0.6365 35.78 % 46.89 % 7/17/2024 7/18/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF $ 0.9948 83.72 % 0.00 % 7/17/2024 7/18/2024 Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF's NAV and trading price over time. The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

ULTY: Small-Mid Cap Opportunistic Buy And Wise Reinvest

Small-cap stocks outperformed large-cap stocks last week, with potential for a significant recovery in 2024. It is a good time to buy ULTY with its small-cap bias. ULTY ETF focuses on derivative income from high volatility stocks, offering a monthly dividend of (estimated) 96% from selling covered calls. Consider investing ULTY dividends in a small-cap growth ETF like XSMO for potential outperformance and reduced volatility risk.

ULTY: Small-Mid Cap Opportunistic Buy And Wise Reinvest

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

CHICAGO and MILWAUKEE and NEW YORK, June 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ ETFs: ETFTicker 1 ETF Name Distributionper Share Distribution Rate 2 30-Day SEC Yield 3 Ex-Date & Record Date* PaymentDate YMAX YieldMax™ Universe Fund of Option Income ETFs $0.7300 42.62% 58.84% 6/14/2024 6/17/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.6773 38.65% 48.06% 6/14/2024 6/17/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF $1.1337 90.36% 0.00% 6/14/2024 6/17/2024 * Starting on May 28, 2024, the settlement cycle for ETF trades changed from “T+2” to “T+1”. This change makes the Ex-Date fall on the same day as the Record Date.

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

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