YieldMax Ultra Option Inc... (ULTY)
NYSEArca: ULTY
· Echtzeitkurs · USD
26.96
-0.57 (-2.07%)
Zum Schluss: Aug 18, 2026, 3:59 PM
26.98
+0.07%
Nachbörslich: 7:59 PM
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Price, Holdings & Analysis
-2.07% (1D)
| Geld | 26.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 741.03 Mio |
| NAV | 27.39 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 28, 2024 |
| Brief | 26.95 |
| Volumen | 563,025 |
| Ø Vol. (20D) | 576,533 |
| Eröffnung | 27.22 |
| Vortagesschluss | 27.53 |
| Tagesspanne | 26.84 - 27.27 |
| 52-Wk Range | 25.31 - 58.10 |
| Positionen | k.A. |
| Kostenquote | 1.30% |
Über ULTY
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.
Anlageklasse Equity
Tickersymbol ULTY
Auflagedatum Feb 28, 2024
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.89% |
| Industrials | 16.39% |
| Consumer Cyclical | 14.75% |
| Basic Materials | 8.16% |
| Communication Services | 7.21% |
Top 10 Positionen 45.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Mercadolibre Inc | MELI | 5.07% |
| Quanta Services Inc | PWR | 4.68% |
| Comfort Systems Usa ... | FIX | 4.67% |
| Palantir Technologie... | PLTR | 4.48% |
| Alphabet Inc Class A | GOOGL | 4.33% |
| Robinhood Markets In... | HOOD | 4.31% |
| Advanced Micro Devic... | AMD | 4.30% |
| Caterpillar Inc | CAT | 4.29% |
| Lam Research Corp | LRCX | 4.27% |
Dividenden Dividendenrendite 105.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.3180 | k.A. |
| Aug 5, 2026 | $0.3080 | k.A. |
| Jul 29, 2026 | $0.3100 | k.A. |
| Jul 22, 2026 | $0.3180 | k.A. |
| Jul 15, 2026 | $0.3300 | k.A. |
