YieldMax Ultra Option Income Strategy ETFNYSE Arca:ULTY
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- LAST PRICE9.98
- TODAY'S CHANGE (%)0.13 (1.32%)
- Bid / Lots9.98/ 3
- Ask / Lots9.99/ 13
- Open / Previous Close9.91 / 9.85
- Day Range
- 52 Week Range
- Volume954,743
- Overall Morningstar RatingNot Ratedout of 171 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ULTY |
|---|---|---|
| 09:32 ET | 24765 | 9.92 |
| 09:34 ET | 25535 | 9.92 |
| 09:36 ET | 15808 | 9.9 |
| 09:38 ET | 38010 | 9.93 |
| 09:39 ET | 10622 | 9.94 |
| 09:41 ET | 19629 | 9.9607 |
| 09:43 ET | 8200 | 9.98 |
| 09:45 ET | 12119 | 10 |
| 09:48 ET | 14782 | 10.005 |
| 09:50 ET | 13151 | 10.006996 |
| 09:52 ET | 27355 | 9.9663 |
| 09:54 ET | 1339 | 9.9696 |
| 09:56 ET | 2664 | 9.9591 |
| 09:57 ET | 3200 | 9.9501 |
| 09:59 ET | 7121 | 9.97 |
| 10:01 ET | 9709 | 9.9792 |
| 10:03 ET | 2654 | 9.98 |
| 10:06 ET | 5783 | 9.98 |
| 10:08 ET | 7422 | 9.97 |
| 10:10 ET | 124035 | 9.9922 |
| 10:12 ET | 3778 | 9.99 |
| 10:14 ET | 10135 | 9.9821 |
| 10:15 ET | 9374 | 9.975 |
| 10:17 ET | 14553 | 9.9801 |
| 10:19 ET | 10491 | 10 |
| 10:21 ET | 34202 | 10 |
| 10:24 ET | 36099 | 10 |
| 10:26 ET | 9036 | 10 |
| 10:28 ET | 13646 | 9.9981 |
| 10:30 ET | 7436 | 10 |
| 10:32 ET | 23484 | 10.005 |
| 10:33 ET | 10646 | 10.0199 |
| 10:35 ET | 6450 | 10.01 |
| 10:37 ET | 4926 | 10 |
| 10:39 ET | 2172 | 10.005 |
| 10:42 ET | 7721 | 10.001551 |
| 10:44 ET | 7544 | 10.0101 |
| 10:46 ET | 5902 | 10.03 |
| 10:48 ET | 4625 | 10.0201 |
| 10:50 ET | 9653 | 10.0099 |
| 10:51 ET | 2838 | 10.005 |
| 10:53 ET | 4265 | 10 |
| 10:55 ET | 8480 | 9.9999 |
| 10:57 ET | 6506 | 9.975 |
| 11:00 ET | 1873 | 9.985 |
| 11:02 ET | 1300 | 9.985 |
| 11:04 ET | 1540 | 9.9999 |
| 11:06 ET | 4021 | 9.9895 |
| 11:08 ET | 2576 | 9.9801 |
| 11:09 ET | 1677 | 9.9765 |
| 11:11 ET | 4919 | 9.98 |
| 11:13 ET | 5080 | 9.9701 |
| 11:15 ET | 2789 | 9.9701 |
| 11:18 ET | 701 | 9.9774 |
| 11:20 ET | 2583 | 9.98 |
| 11:22 ET | 800 | 9.975 |
| 11:24 ET | 2859 | 9.9785 |
| 11:26 ET | 13018 | 9.965 |
| 11:27 ET | 7773 | 9.9592 |
| 11:29 ET | 55969 | 9.964689 |
| 11:31 ET | 3138 | 9.965 |
| 11:33 ET | 32980 | 9.985 |
| 11:36 ET | 3072 | 9.9791 |
| 11:38 ET | 22359 | 9.9751 |
| 11:40 ET | 1527 | 9.989 |
| 11:42 ET | 16136 | 9.985 |
| 11:44 ET | 3040 | 9.985 |
| 11:45 ET | 250 | 9.985 |
| 11:47 ET | 23311 | 9.9828 |
| 11:49 ET | 800 | 9.9888 |
| 11:51 ET | 5034 | 9.9807 |
| 11:54 ET | 2291 | 9.9801 |
| 11:56 ET | 3616 | 9.985 |
| 11:58 ET | 6943 | 9.985 |
| 12:00 ET | 3700 | 9.985 |
| 12:02 ET | 6534 | 9.9739 |
| 12:03 ET | 4260 | 9.985 |
| 12:05 ET | 2940 | 9.9708 |
| 12:07 ET | 4004 | 9.9751 |
| 12:09 ET | 3240 | 9.9801 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.20% |
| 07/23/2024 | 0.15% |
| 07/24/2024 | -0.07% |
| 07/25/2024 | -0.01% |
| 07/26/2024 | 0.09% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.13% |
| 07/31/2024 | 0.10% |
| 08/01/2024 | 0.03% |
| 08/02/2024 | 0.26% |
| 08/05/2024 | -0.22% |
| 08/06/2024 | -0.16% |
| 08/07/2024 | 0.28% |
| 08/08/2024 | 0.34% |
| 08/12/2024 | 0.36% |
| 08/13/2024 | 0.09% |
| 08/14/2024 | 0.13% |
| 08/15/2024 | -0.14% |
| 08/16/2024 | -0.21% |
| 08/19/2024 Largest Discount | -0.33% |
| 08/20/2024 | -0.07% |
| 08/21/2024 | 0.14% |
| 08/22/2024 | -0.17% |
| 08/23/2024 | -0.26% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | 0.12% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.20% |
| 09/04/2024 | 0.71% |
| 09/05/2024 | 0.26% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.20% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.19% |
| 09/16/2024 | 0.35% |
| 09/17/2024 | 0.29% |
| 09/18/2024 | 0.27% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.19% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.23% |
| 10/07/2024 Largest Premium | 1.09% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.32% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.54% |
| 10/16/2024 | 0.28% |
| 10/17/2024 | -0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 89.0% |
|---|---|
| Cash | 9.8% |
| Other | 1.0% |
| Non-US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 31.3% |
|---|---|
| Financial Serv.s | 20.8% |
| Healthcare | 16.9% |
| Consumer Cyclical | 8.8% |
| Real Estate | 5.8% |
| Energy | 3.9% |
| Industrials | 0.7% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.3% |
| Basic Mat. | 0.2% |
| Utilities | 0.1% |
Geographic Region
| United States | 99.8% |
|---|---|
| Latin America | 0.1% |
| Europe | 0.0% |
| Canada | 0.0% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MicroStrategy Inc Class A | Long | 7.9% | 0.00% | $15.2M |
NVIDIA Corp | Long | 6.8% | 0.00% | $13.1M |
Upstart Holdings Inc Ordinary Shares | Long | 6.4% | 0.00% | $12.4M |
ProShares UltraPro QQQ | Long | 6.0% | 0.00% | $11.6M |
Direxion Daily Small Cap Bull 3X ETF | Long | 6.0% | 0.00% | $11.5M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 5.7% | 0.00% | $11.0M |
Cassava Sciences Inc | Long | 5.7% | 0.00% | $11.0M |
Redfin Corp | Long | 5.5% | 0.00% | $10.7M |
Enphase Energy Inc | Long | 5.3% | 0.00% | $10.2M |
Sunrun Inc | Long | 4.9% | 0.00% | $9.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | February 28, 2024 |
The investment seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. 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.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
| Total Net Assets | $192.8M |
|---|---|
| Shares Out. | 19.1M |
| Net Asset Value (NAV) | $9.86 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 84.96% |
| Dividend per Share | 8.48 USD |
| Ex-Dividend Date | 10/17/2024 |
| Dividend Payment Date | 10/18/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.24% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |