YieldMax Ultra Option Income Strategy ETF
NYSE Arca:ULTY

  • LAST PRICE
    10.11
  • TODAY'S CHANGE (%)
    0.10 (1.00%)
  • Bid / Lots
    10.10/ 20
  • Ask / Lots
    10.11/ 87
  • Open / Previous Close
    10.16 / 10.01
  • Day Range
    10.09
    10.16
  • 52 Week Range
    9.57
    20.55
  • Volume
    254,541
  • Overall Morningstar Rating
    Not Ratedout of 172 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		77.6%
Cash		21.1%
Other		1.0%
Non-US Stock		0.2%
US Bond		0.1%
Convertible		0
Sectors
Technology28.2%
Healthcare11.0%
Financial Serv.s10.0%
Industrials9.2%
Consumer Cyclical7.4%
Real Estate4.6%
Energy4.4%
Communication Services2.0%
Consumer Defensive0.2%
Basic Mat.0.2%
Utilities0.1%
Geographic Region
United States		99.8%
Latin America		0.1%
Europe		0.0%
Asia/Oceania		0.0%
Canada		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
First American Government Obligs X
Long
10.3%
+58.45%
$21.1M
NVDA
NVIDIA Corp
Long
5.4%
0.00%
$11.2M
TQQQ
ProShares UltraPro QQQ
Long
5.4%
0.00%
$11.1M
TNA
Direxion Daily Small Cap Bull 3X ETF
Long
5.3%
0.00%
$10.9M
SMR
NuScale Power Corp Class A
Long
4.7%
0.00%
$9.6M
MARA
MARA Holdings Inc
Long
4.5%
0.00%
$9.2M
U
Unity Software Inc Ordinary Shares
Long
4.4%
0.00%
$9.0M
SG
Sweetgreen Inc Ordinary Shares - Class A
Long
4.4%
0.00%
$9.0M
RDFN
Redfin Corp
Long
4.3%
0.00%
$8.8M
MSTR
MicroStrategy Inc Class A
Long
4.2%
0.00%
$8.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
February 28, 2024
As of 2024-10-31

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.

Holding Details
Total Net Assets$205.3M
Shares Out.26.0M
Net Asset Value (NAV)$10.01
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield92.09%
Dividend per Share9.31 USD
Ex-Dividend Date11/14/2024
Dividend Payment Date11/15/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.24%
Actual Mgmt. Expense Ratio (MER)---