ETF Exchange > SLTY ETF
SLTY - ETF Fact Sheet
YieldMax Ultra Short Option Income Strategy ETF - USD
Fund Identification
Ticker
SLTY
ISIN
US88636R6779
Main Metrics
Price
$22.23Expense Ratio
1.35%AuM
$18.34MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The YieldMax® Ultra Short Option Income Strategy ETF (SLTY) is an actively managed fund that seeks to generate weekly income by taking short (inverse) exposure to a portfolio of 15 to 30 U.S.-listed equity securities (the “underlying securities”) and selling options on those securities. SLTY pursues a strategy designed to harvest attractive option premiums while retaining capped participation in potential price declines of the underlying securities.
SLTY's historical prices, performance, and flows
1m returns
-1.04%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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SLTY's characteristics
Manager
Manager statistics
60 funds, $9.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SLTY's exposure
The SLTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
