YieldMax Ultra Option Income Strategy ETFULTY
ULTY
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 15 [Q2] → 15 (+0) [Q3]
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.67% less ownership
Funds ownership: 2.42% [Q2] → 1.76% (-0.67%) [Q3]
13% less capital invested
Capital invested by funds: $3.91M [Q2] → $3.39M (-$524K) [Q3]
78% less call options, than puts
Call options by funds: $196K | Put options by funds: $890K
Research analyst outlook
We haven’t received any recent analyst ratings for ULTY.
Financial journalist opinion
Neutral
GlobeNewsWire
1 week ago
YieldMax™ ETFs Announces Distributions on CONY (105.60%), FIAT (101.57%), ULTY (92.32%), YMAX (34.96%), YMAG (43.89%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 11, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1226 Weekly 34.96% 67.08% 12/12/24 12/13/24 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1680 Weekly 43.89% 53.18% 12/12/24 12/13/24 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.3391 Every 4 Weeks 105.60% 3.11% 12/12/24 12/13/24 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.6822 Every 4 Weeks 101.57% 5.10% 12/12/24 12/13/24 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.4126 Every 4 Weeks 27.78% 3.43% 12/12/24 12/13/24 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.3042 Every 4 Weeks 36.80% 3.89% 12/12/24 12/13/24 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.8651 Every 4 Weeks 58.16% 3.18% 12/12/24 12/13/24 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.3960 Every 4 Weeks 32.30% 2.80% 12/12/24 12/13/24 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.6010 Every 4 Weeks 41.03% 3.29% 12/12/24 12/13/24 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.7092 Every 4 Weeks 92.32% 0.00% 12/12/24 12/13/24 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.
Neutral
GlobeNewsWire
1 month ago
YieldMax™ ETFs Announces Distributions on CONY (135.69%), ULTY (101.39%), FIAT (100.77%), YMAX (43.77%), YMAG (55.08%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1523 Weekly 43.77% 67.35% 11/14/2024 11/15/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2104 Weekly 55.08% 54.91% 11/14/2024 11/15/2024 CONY YieldMax™ COIN Option Income Strategy ETF COIN $2.0231 Every 4 Weeks 135.69% 3.61% 11/14/2024 11/15/2024 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.7258 Every 4 Weeks 100.77% 3.58% 11/14/2024 11/15/2024 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.5097 Every 4 Weeks 34.27% 3.67% 11/14/2024 11/15/2024 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.8140 Every 4 Weeks 83.35% 4.11% 11/14/2024 11/15/2024 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.7843 Every 4 Weeks 54.56% 3.48% 11/14/2024 11/15/2024 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.8632 Every 4 Weeks 68.18% 2.74% 11/14/2024 11/15/2024 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.5880 Every 4 Weeks 40.35% 3.15% 11/14/2024 11/15/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.8313 Every 4 Weeks 101.39% 0.00% 11/14/2024 11/15/2024 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.
Neutral
Seeking Alpha
1 month ago
ULTY's Underperforming Strategy: A High-Risk, Low-Reward Gamble
YieldMax Ultra Option Income Strategy ETF offers a 101% distribution yield but has only delivered 2.4% total performance since inception, highlighting significant risks. The fund's strategy involves selling options on highly volatile stocks, leading to high premiums but substantial principal erosion and underperformance compared to benchmarks. ULTY's aggressive approach contrasts with more conservative income-generating ETFs like JEPI and QYLD, which better preserve principal while providing income.
Negative
Seeking Alpha
2 months ago
ULTY: Ignore This Extremely High-Risk Income Trap
YieldMax Ultra Option Income Strategy ETF is a high-yield ETF built to satisfy investors' thirst for income. Unfortunately, it doesn't deliver. Despite a seemingly high distribution rate, the Fund's strategy focuses solely on high-volatility assets, which is causing severe principal erosion and falling payouts for investors. ULTY's high turnover and mechanistic payout structure exacerbate its poor performance, and we think returns would likely worsen in a bear market.
Neutral
GlobeNewsWire
2 months ago
YieldMax™ ETFs Announces Distributions on FIAT (105.76%), CONY (101.35%), ULTY (100.99%), YMAX (51.97%), YMAG (62.33%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1747 Weekly 51.97% 62.93% 10/17/2024 10/18/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2261 Weekly 62.33% 50.85% 10/17/2024 10/18/2024 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.1098 Every 4 Weeks 101.35% 3.70% 10/17/2024 10/18/2024 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $1.4513 Every 4 Weeks 105.76% 3.22% 10/17/2024 10/18/2024 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.5077 Every 4 Weeks 33.76% 3.33% 10/17/2024 10/18/2024 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.9212 Every 4 Weeks 84.48% 3.24% 10/17/2024 10/18/2024 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.7929 Every 4 Weeks 59.84% 3.45% 10/17/2024 10/18/2024 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.8003 Every 4 Weeks 61.67% 2.84% 10/17/2024 10/18/2024 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $1.1042 Every 4 Weeks 75.73% 2.94% 10/17/2024 10/18/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.8267 Every 4 Weeks 100.99% 0.00% 10/17/2024 10/18/2024 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.
Positive
Seeking Alpha
2 months ago
ULTY: ~74% Trailing Yield, But Look Out Below
YieldMax Ultra Option Income Strategy ETF has seen a significant price drop, losing nearly 50% since its IPO, despite high monthly distributions. The fund's total return to date is -11.94%, with a trailing dividend yield of ~74%. ULTY's top sector exposures are tech, healthcare and financials, but most top picks have underperformed in 2024, contributing to its poor performance.
Neutral
GlobeNewsWire
3 months ago
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.
Positive
Seeking Alpha
3 months ago
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.
Positive
Seeking Alpha
3 months ago
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.
Neutral
GlobeNewsWire
4 months ago
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.
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