YieldMax Ultra Option Inc... (ULTY)
NYSEArca: ULTY
· Prix en temps réel · USD
26.52
-0.12 (-0.45%)
À la clôture : Aug 18, 2026, 3:59 PM
26.50
-0.08%
Après-Bourse: 4:04 PM
YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Price, Holdings & Analysis
-0.45% (1D)
| Bid | 26.5 |
| Capitalisation boursière | n/a |
| AUM | 741.03M |
| NAV | 27.56 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.99 |
| Parts en circulation | n / A |
| Date de création | Feb 28, 2024 |
| Ask | 26.5 |
| Volume | 385,216 |
| Moy. Volume (20D) | 576,533 |
| Ouverture | 26.75 |
| Clôture précédente | 26.64 |
| Fourchette du jour | 26.36 - 26.82 |
| Intervalle de 52 semaines | 25.31 - 58.10 |
| Positions | n / A |
| Ratio de frais | 1.30% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ULTY
Date de création Feb 28, 2024
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 43.89% |
| Industrials | 16.39% |
| Consumer Cyclical | 14.75% |
| Basic Materials | 8.16% |
| Communication Services | 7.21% |
10 principaux titres 45.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 107.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 12, 2026 | $0.3180 | n / A |
| Aug 5, 2026 | $0.3080 | n / A |
| Jul 29, 2026 | $0.3100 | n / A |
| Jul 22, 2026 | $0.3180 | n / A |
| Jul 15, 2026 | $0.3300 | n / A |
