YieldMax Ultra Option Income Strategy ETFULTY
ULTY
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.48% less ownership
Funds ownership: 1.97% [Q4 2024] → 1.49% (-0.48%) [Q1 2025]
21% less funds holding
Funds holding: 24 [Q4 2024] → 19 (-5) [Q1 2025]
37% less call options, than puts
Call options by funds: $364K | Put options by funds: $576K
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
43% less capital invested
Capital invested by funds: $5.64M [Q4 2024] → $3.25M (-$2.4M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for ULTY.
Financial journalist opinion
Based on 9 articles about ULTY published over the past 30 days
Neutral
24/7 Wall Street
3 days ago
What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY
YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.
Neutral
GlobeNewsWire
4 days ago
YieldMax® ETFs Announces Distributions on SNOY, ULTY, TSMY, CRSH, YMAX and Others
CHICAGO and MILWAUKEE and NEW YORK, June 11, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4031 39.14% 0.38% 100.00% 6/12/25 6/13/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3070 34.41% 0.00% 100.00% 6/12/25 6/13/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4724 60.93% 0.00% 100.00% 6/12/25 6/13/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2572 31.02% 0.00% 100.00% 6/12/25 6/13/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3038 34.15% 0.89% 96.74% 6/12/25 6/13/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2258 26.59% 0.00% 100.00% 6/12/25 6/13/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0950 79.31% 0.00% 100.00% 6/12/25 6/13/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1709 57.55% 66.50% 94.20% 6/12/25 6/13/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1803 68.10% 88.53% 96.28% 6/12/25 6/13/25 BRKC* YieldMax® BRK.B Option Income Strategy ETF Every 4 weeks - - - - - - CRSH YieldMax® Short TSLA Option Income Strategy ETF Every 4 weeks $0.2534 68.77% 3.08% 95.13% 6/12/25 6/13/25 FEAT YieldMax® Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.1206 39.67% 52.99% 0.00% 6/12/25 6/13/25 FIVY YieldMax® Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.0634 35.12% 35.26% 0.00% 6/12/25 6/13/25 GOOY YieldMax® GOOGL Option Income Strategy ETF Every 4 weeks $0.3978 40.78% 3.29% 87.70% 6/12/25 6/13/25 OARK YieldMax® Innovation Option Income Strategy ETF Every 4 weeks $0.3947 60.87% 2.88% 95.83% 6/12/25 6/13/25 SNOY YieldMax® SNOW Option Income Strategy ETF Every 4 weeks $1.2757 95.23% 2.27% 97.79% 6/12/25 6/13/25 TSLY YieldMax® TSLA Option Income Strategy ETF Every 4 weeks $0.4028 60.47% 2.76% 95.33% 6/12/25 6/13/25 TSMY YieldMax® TSM Option Income Strategy ETF Every 4 weeks $0.8958 70.48% 2.87% 96.58% 6/12/25 6/13/25 XOMO YieldMax® XOM Option Income Strategy ETF Every 4 weeks $0.2498 25.49% 3.62% 80.62% 6/12/25 6/13/25 YBIT YieldMax® Bitcoin Option Income Strategy ETF Every 4 weeks $0.3314 39.49% 1.54% 97.41% 6/12/25 6/13/25 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.
Positive
Seeking Alpha
1 week ago
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible allocation of distributions, helping build growth positions without additional capital, and can be scaled to any income level. Strategic use of margin can amplify income, but I stress a conservative approach and caution against over-leverage or using margin without a solid financial foundation.
Negative
Seeking Alpha
1 week ago
ULTY: This Weekly Paying Option ETF Is For Risk Takers
ULTY offers massive weekly distributions, but its price has declined sharply, making it suitable only for investors who can tolerate significant risk and volatility. The fund's synthetic option strategy caps upside potential while exposing investors to full downside risk, resulting in long-term NAV decay despite high-yield payouts. Reaching 'house money' status—recouping your initial investment through distributions—can reduce forward risk and enable continued, tax-efficient income collection.
Neutral
Seeking Alpha
1 week ago
ULTY: Don't Be Fooled By Short-Term Momentum
YieldMax Ultra Option Income Strategy ETF offers high income via option premiums but suffers from capital erosion and high fees, making it risky for long-term investors. Recent gains were driven by a few overbought stocks; with momentum fading, I expect the Fund to face resistance at $6.30 and likely oscillate below. Short-term 'hit-and-run' trades may work when holdings are strong, but alternatives like YMAG and JEPI offer better risk/reward and lower fees.
Neutral
Seeking Alpha
1 week ago
ULTY: Huge Risks For A Paltry Reward
ULTY employs complex options strategies on highly volatile and leveraged assets, aiming for high yields but exposing investors to significant risk. Despite its advertised 145% yield, actual income is inconsistent and often funded by return of capital, not genuine investment income. The fund's high-risk holdings and capped upside mean potential losses outweigh limited gains, as shown by a meager 1.51% total return since inception.
Neutral
GlobeNewsWire
2 weeks ago
YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax™ Semiconductor Portfolio Option Income ETF Weekly $0.3860 - - 96.94% 5/29/25 5/30/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.2895 33.82% 0.00% 100.00% 5/29/25 5/30/25 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4906 62.59% 0.00% 100.00% 5/29/25 5/30/25 QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.3115 38.15% 0.00% 100.00% 5/29/25 5/30/25 RDTY YieldMax™ R2000 0DTE Covered Call ETF Weekly $0.3538 40.76% 0.00% 97.17% 5/29/25 5/30/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.2578 30.71% 0.00% 100.00% 5/29/25 5/30/25 ULTY YieldMax™ Ultra Option Income Strategy ETF Weekly $0.0954 79.40% 0.00% 100.00% 5/29/25 5/30/25 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Weekly $0.2929 97.28% 70.00% 96.58% 5/29/25 5/30/25 YMAX YieldMax™ Universe Fund of Option Income ETFs Weekly $0.2149 81.04% 95.10% 81.23% 5/29/25 5/30/25 ABNY YieldMax™ ABNB Option Income Strategy ETF Every 4 weeks $0.3871 41.70% 3.22% 93.60% 5/29/25 5/30/25 AMDY YieldMax™ AMD Option Income Strategy ETF Every 4 weeks $0.4233 70.38% 3.31% 96.48% 5/29/25 5/30/25 CONY YieldMax™ COIN Option Income Strategy ETF Every 4 weeks $0.7351 106.24% 3.39% 80.80% 5/29/25 5/30/25 CVNY YieldMax™ CVNA Option Income Strategy ETF Every 4 weeks $4.5659 125.74% 2.37% 99.33% 5/29/25 5/30/25 FIAT YieldMax™ Short COIN Option Income Strategy ETF Every 4 weeks $0.2667 65.81% 1.14% 96.24% 5/29/25 5/30/25 HOOY YieldMax™ HOOD Option Income Strategy ETF Every 4 weeks $3.3036 - - 99.33% 5/29/25 5/30/25 MSFO YieldMax™ MSFT Option Income Strategy ETF Every 4 weeks $0.5498 40.29% 3.26% 92.68% 5/29/25 5/30/25 NFLY YieldMax™ NFLX Option Income Strategy ETF Every 4 weeks $0.6832 46.84% 2.79% 94.49% 5/29/25 5/30/25 PYPY YieldMax™ PYPL Option Income Strategy ETF Every 4 weeks $0.5507 53.61% 3.54% 95.28% 5/29/25 5/30/25 Weekly Payers & Group D ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX AIYY AMZY APLY DISO MSTY SMCY WNTR XYZY YQQQ Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.
Negative
Seeking Alpha
3 weeks ago
ULTY: Riding Innovation At Reduced Risk
ULTY offers an option-writing strategy on a unique, diversified basket of high-growth, high-volatility stocks, balancing income generation with risk mitigation. While the Fund underperforms broad and innovation ETFs in bull markets, it provides significant downside protection and smoother returns in adverse or flat markets. Aggressive payouts (~63% of invested capital in 14 months) come with notable NAV erosion, highlighting the classic trade-off in income-focused option ETFs.
Neutral
GlobeNewsWire
3 weeks ago
YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
Neutral
GlobeNewsWire
1 month ago
YieldMax™ ETFs Announces Distributions on TSLY, SNOY, YBIT, ULTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, May 14, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax™ Semiconductor Portfolio Option Income ETF Weekly $0.3820 - - 100.00% 5/15/25 5/16/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.2712 33.18% 0.00% 100.00% 5/15/25 5/16/25 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4747 61.54% 0.00% 100.00% 5/15/25 5/16/25 QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.2347 28.60% 0.00% 100.00% 5/15/25 5/16/25 RDTY YieldMax™ R2000 0DTE Covered Call ETF Weekly $0.2447 27.81% 0.00% 98.80% 5/15/25 5/16/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.2448 28.90% 0.00% 100.00% 5/15/25 5/16/25 ULTY YieldMax™ Ultra Option Income Strategy ETF Weekly $0.1059 87.93% 0.00% 100.00% 5/15/25 5/16/25 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Weekly $0.1998 65.64% 70.00% 94.77% 5/15/25 5/16/25 YMAX YieldMax™ Universe Fund of Option Income ETFs Weekly $0.1910 71.26% 95.10% 96.24% 5/15/25 5/16/25 CRSH YieldMax™ Short TSLA Option Income Strategy ETF Every 4 weeks $0.3153 75.37% 1.81% 97.39% 5/15/25 5/16/25 FEAT YieldMax™ Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.4429 51.04% 55.86% 0.00% 5/15/25 5/16/25 FIVY YieldMax™ Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $0.9723 32.71% 38.10% 0.00% 5/15/25 5/16/25 GOOY YieldMax™ GOOGL Option Income Strategy ETF Every 4 weeks $0.3449 37.15% 3.52% 81.91% 5/15/25 5/16/25 OARK YieldMax™ Innovation Option Income Strategy ETF Every 4 weeks $0.3118 51.21% 3.10% 94.42% 5/15/25 5/16/25 SNOY YieldMax™ SNOW Option Income Strategy ETF Every 4 weeks $1.3068 101.54% 2.87% 97.27% 5/15/25 5/16/25 TSLY YieldMax™ TSLA Option Income Strategy ETF Every 4 weeks $0.7600 105.58% 3.27% 97.90% 5/15/25 5/16/25 TSMY YieldMax™ TSM Option Income Strategy ETF Every 4 weeks $0.7880 65.94% 3.43% 95.70% 5/15/25 5/16/25 XOMO YieldMax™ XOM Option Income Strategy ETF Every 4 weeks $0.3976 38.87% 3.42% 85.39% 5/15/25 5/16/25 YBIT YieldMax™ Bitcoin Option Income Strategy ETF Every 4 weeks $0.8697 100.89% 1.20% 99.08% 5/15/25 5/16/25 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.
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