ULTY
YieldMax Ultra Option Income Strategy ETF
1W: -1.6%
1M: -0.3%
3M: -8.4%
YTD: -6.3%
1Y: -24.0%
$31.21
-0.01 (-0.03%)
Weekly Expected Move ±3.2%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings24
Top 10 Wt48.0%
Volume452,770
Avg Volume664,164
Beta1.44
Portfolio Fundamentals
P/E42.3
P/B13.9
Div Yield0.17%
ROE36.7%
% Profitable20%
Inception2024-02-29
Sector Allocation
Technology
54.7%
Financial Services
16.3%
Industrials
8.8%
Communication Services
7.6%
Consumer Cyclical
6.7%
Basic Materials
3.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fortinet Inc | FTNT | 5.50% | $46.0M | 360,000 |
| 2 | Astera Labs Inc | ALAB | 4.97% | $41.5M | 170,000 |
| 3 | Analog Devices Inc | ADI | 4.96% | $41.4M | 100,000 |
| 4 | Lam Research Corp | LRCX | 4.91% | $41.0M | 150,000 |
| 5 | NVIDIA Corp | NVDA | 4.91% | $41.0M | 186,000 |
| 6 | Amazon.com Inc | AMZN | 4.66% | $38.9M | 150,000 |
| 7 | Coherent Corp | COHR | 4.62% | $38.5M | 109,000 |
| 8 | Advanced Micro Devices Inc | AMD | 4.51% | $37.7M | 91,000 |
| 9 | Lumentum Holdings Inc | LITE | 4.48% | $37.4M | 42,000 |
| 10 | Quanta Services Inc | PWR | 4.45% | $37.1M | 52,000 |