ULTY

AS OF

Dec 24 closing price

Price

$38.82

Change

-$0.49 (-1.25%)

Net Assets

1.21B

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ULTY

ETF ticker: NYSE ARCA

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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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Profile

Details

Group

Alternative Funds

Fundamentals

ULTY

Net Assets

1.21B

Yield

143.14

Fund Existence

almost 2 years

Total Expense Ratio

1.30

Turnover

717.00

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

16.44

Average Effective Maturity

25.97

Fund of Funds

Fund Share Class Net Assets

1.21B

Fund Type

ETF

Index Fund

Management Fee

1.24

Modified Duration

16.08

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

104.00

Number of Short Holdings

42.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.51%

Gain YTD

-12.518

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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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