ULTY

AS OF

Feb 3 closing price

Price

$35.71

Change

+$30.25 (+554.03%)

Net Assets

1.19B

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ULTY

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

YieldMax Ultra Option Income Strat ETF (ULTY) Ownership - Who owns YieldMax Ultra Option Income Strat ETF?

The investment seeks current income, secondary objective being exposure to the share price of select U... Show more

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Details

Group

Alternative Funds

Fundamentals

ULTY

Net Assets

1.19B

Yield

137.83

Fund Existence

almost 2 years

Total Expense Ratio

1.30

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.40

Assets in Top Ten Holdings

16.1M

Average Credit Quality

Average Effective Duration

16.36

Average Effective Maturity

25.92

Fund of Funds

Fund Share Class Net Assets

1.19B

Fund Type

ETF

Index Fund

Management Fee

1.24

Modified Duration

16.04

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

111.00

Number of Short Holdings

51.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.04%

Gain YTD

0.886

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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