YieldMax Ultra Option Income Strategy ETF
NYSE Arca:ULTY

  • LAST PRICE
    10.04
  • TODAY'S CHANGE (%)
    0.19 (1.93%)
  • Bid / Lots
    10.00/ 11
  • Ask / Lots
    10.05/ 92
  • Open / Previous Close
    9.91 / 9.85
  • Day Range
    9.89
    10.06
  • 52 Week Range
    9.74
    20.55
  • Volume
    1,299,767
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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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		89.0%
Cash		9.8%
Other		1.0%
Non-US Stock		0.2%
Convertible		0
Non-US Bond		0
Sectors
Technology31.3%
Financial Serv.s20.8%
Healthcare16.9%
Consumer Cyclical8.8%
Real Estate5.8%
Energy3.9%
Industrials0.7%
Communication Services0.4%
Consumer Defensive0.3%
Basic Mat.0.2%
Utilities0.1%
Geographic Region
United States		99.8%
Latin America		0.1%
Europe		0.0%
Canada		0.0%
Asia/Oceania		0.0%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSTR
MicroStrategy Inc Class A
Long
7.9%
0.00%
$15.2M
NVDA
NVIDIA Corp
Long
6.8%
0.00%
$13.1M
UPST
Upstart Holdings Inc Ordinary Shares
Long
6.4%
0.00%
$12.4M
TQQQ
ProShares UltraPro QQQ
Long
6.0%
0.00%
$11.6M
TNA
Direxion Daily Small Cap Bull 3X ETF
Long
6.0%
0.00%
$11.5M
COIN
Coinbase Global Inc Ordinary Shares - Class A
Long
5.7%
0.00%
$11.0M
SAVA
Cassava Sciences Inc
Long
5.7%
0.00%
$11.0M
RDFN
Redfin Corp
Long
5.5%
0.00%
$10.7M
ENPH
Enphase Energy Inc
Long
5.3%
0.00%
$10.2M
RUN
Sunrun Inc
Long
4.9%
0.00%
$9.5M
As of 2024-10-18

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 2024-09-30

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 2024-09-30

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$192.8M
Shares Out.20.5M
Net Asset Value (NAV)$9.86
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield84.45%
Dividend per Share8.48 USD
Ex-Dividend Date10/17/2024
Dividend Payment Date10/18/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.24%
Actual Mgmt. Expense Ratio (MER)---