ETF Exchange > ULTY ETF
ULTY - ETF Fact Sheet
YieldMax Ultra Option Income Strategy ETF - USD
Fund Identification
Ticker
ULTY
ISIN
US88636X7084
Main Metrics
Price
$27.19Expense Ratio
1.4%AuM
$817.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ULTY’s primary investment objective is to seek current income. ULTY’s secondary investment objective is to seek exposure to the share price returns of the Underlying Securities, subject to a limit on potential investment gains for each such security.
ULTY's historical prices, performance, and flows
1m returns
-5.29%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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ULTY's characteristics
Manager
Manager statistics
60 funds, $9.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ULTY's exposure
The ULTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
