YieldMax Ultra Option Income Strategy ETF (ULTY)Derivative Income | Exchange Traded Fund | NYSEArca
32.20 USD
+0.49
(1.546%)
⇧
(April 17, 2026, 3:44 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:56 p.m. EDT
ULTY is a high-yield ETF with a very high dividend yield, but the recent price history shows significant volatility and a sharp decline, which raises concerns about sustainability. The options activity indicates mixed sentiment, with a focus on volatility rather than a clear directional move. While the dividend yield is attractive, the lack of consistent dividend payouts and the ETF's structure (which involves option strategies) may lead to potential risks. Long-term investors should be cautious, while short-term traders may find opportunities in the volatility, though the overall outlook remains uncertain. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.027527 |
| AutoETS | 0.027777 |
| AutoTheta | 0.029083 |
| MSTL | 0.030755 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.741 |
| Excess Kurtosis | 0.21 |
| Attribute | Value |
|---|---|
| Trailing P/E | 38.87 |
As of April 11, 2026, 3:56 p.m. EDT: Options activity indicates a mix of speculation and volatility. Puts show significant interest in lower strikes, suggesting potential bearish sentiment or protective strategies, while calls have limited activity. High IV spikes on out-of-the-money strikes indicate uncertainty or speculation about large price movements. The ATM strikes are relatively stable, but the overall options data suggests a lack of clear directional bias, with speculators possibly anticipating volatility or significant events.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.26% | 121.77% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.397 | 1.261118 |
| 2026-04-08 | 0.420 | 1.376396 |
| 2026-04-01 | 0.372 | 1.252439 |
| 2026-03-25 | 0.432 | 1.417446 |
| 2026-03-18 | 0.407 | 1.342774 |
| 2026-03-11 | 0.416 | 1.359934 |
| 2026-03-04 | 0.480 | 1.530057 |
| 2026-02-25 | 0.475 | 1.460322 |
| 2026-02-18 | 0.436 | 1.407153 |
| 2026-02-11 | 0.451 | 1.455246 |
| 2026-02-04 | 0.454 | 1.496185 |
| 2026-01-28 | 0.502 | 1.559304 |
| 2026-01-21 | 0.505 | 1.601557 |
| 2026-01-14 | 0.519 | 1.638412 |
| 2026-01-07 | 0.471 | 1.497352 |
| 2025-12-31 | 0.487 | 1.587675 |
| 2025-12-24 | 0.571 | 1.813154 |
| 2025-12-17 | 0.492 | 1.653475 |
| 2025-12-10 | 0.546 | 1.724726 |
| 2025-12-03 | 0.588 | 1.894619 |
| 2025-11-26 | 0.590 | 1.922710 |
| 2025-11-19 | 0.640 | 2.106186 |
| 2025-11-12 | 0.630 | 1.933121 |
| 2025-11-05 | 0.790 | 2.290888 |
| 2025-10-29 | 0.850 | 2.375260 |
| 2025-10-22 | 0.900 | 2.573516 |
| 2025-10-15 | 0.910 | 2.445222 |
| 2025-10-09 | 0.900 | 2.405742 |
| 2025-10-02 | 0.910 | 2.468047 |
| 2025-09-25 | 0.920 | 2.551139 |
| 2025-09-18 | 0.930 | 2.537816 |
| 2025-09-11 | 0.930 | 2.631801 |
| 2025-09-04 | 0.900 | 2.604172 |
| 2025-08-28 | 0.950 | 2.662719 |
| 2025-08-21 | 1.000 | 2.926201 |
| 2025-08-14 | 1.010 | 2.831107 |
| 2025-08-07 | 1.000 | 2.807876 |
| 2025-07-31 | 1.010 | 2.836340 |
| 2025-07-24 | 1.030 | 2.883886 |
| 2025-07-17 | 1.040 | 2.895148 |
| 2025-07-10 | 0.960 | 2.790718 |
| 2025-07-03 | 0.950 | 2.782122 |
| 2025-06-26 | 0.920 | 2.739744 |
| 2025-06-20 | 0.880 | 2.689680 |
| 2025-06-12 | 0.950 | 2.949721 |
| 2025-06-05 | 0.950 | 3.069558 |
| 2025-05-29 | 0.950 | 3.071022 |
| 2025-05-22 | 0.980 | 3.232799 |
| 2025-05-15 | 1.060 | 3.530549 |
| 2025-05-08 | 1.180 | 4.076520 |
| 2025-05-01 | 0.940 | 3.403446 |
| 2025-04-24 | 0.840 | 3.117215 |
| 2025-04-17 | 0.850 | 3.303179 |
| 2025-04-10 | 0.820 | 3.270119 |
| 2025-04-03 | 0.920 | 3.598240 |
| 2025-03-27 | 0.990 | 3.576250 |
| 2025-03-20 | 0.980 | 3.484041 |
| 2025-03-13 | 1.030 | 3.889557 |
| 2025-03-06 | 4.650 | 16.395513 |
| 2025-02-06 | 5.370 | 16.770223 |
| 2025-01-08 | 5.720 | 18.277744 |
| 2024-12-12 | 7.090 | 22.023476 |
| 2024-11-14 | 8.310 | 26.712107 |
| 2024-10-17 | 8.270 | 28.416772 |
| 2024-09-19 | 9.830 | 34.395109 |
| 2024-08-15 | 7.800 | 28.533717 |
| 2024-07-17 | 9.950 | 33.239745 |
| 2024-06-14 | 11.340 | 38.290899 |
| 2024-05-15 | 12.780 | 43.108145 |
| 2024-04-17 | 14.170 | 51.472009 |
| 2024-03-14 | 10.650 | 35.507391 |
| Attribute | Value |
|---|---|
| All Time High | 205.5 |
| All Time Low | 11.19 |
| Ask | 32.18 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 795,860 |
| Average Daily Volume3 Month | 723,386 |
| Average Volume | 723,386 |
| Average Volume10Days | 795,860 |
| Beta3 Year | 0.0 |
| Bid | 32.17 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.27 |
| Day Low | 31.99 |
| Dividend Yield | 130.94 |
| Eps Trailing Twelve Months | 0.8283967 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.879 |
| Fifty Day Average Change | -0.6789017 |
| Fifty Day Average Change Percent | -0.020648489 |
| Fifty Two Week Change Percent | -42.135036 |
| Fifty Two Week High | 64.6 |
| Fifty Two Week High Change | -32.3999 |
| Fifty Two Week High Change Percent | -0.50154644 |
| Fifty Two Week Low | 29.29 |
| Fifty Two Week Low Change | 2.910099 |
| Fifty Two Week Low Change Percent | 0.09935469 |
| Fifty Two Week Range | 29.29 - 64.6 |
| First Trade Date Milliseconds | 1,709,217,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,709,078,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | YieldMax Ultra Option Income Strategy ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1869805004 |
| Nav Price | 31.7729 |
| Net Assets | 872,752,450.0 |
| Net Expense Ratio | 1.3 |
| Open | 31.985 |
| Previous Close | 31.71 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.49010086 |
| Regular Market Change Percent | 1.5458206 |
| Regular Market Day High | 32.27 |
| Regular Market Day Low | 31.99 |
| Regular Market Day Range | 31.99 - 32.27 |
| Regular Market Open | 31.985 |
| Regular Market Previous Close | 31.71 |
| Regular Market Price | 32.2001 |
| Regular Market Time | 1,776,455,095 |
| Regular Market Volume | 687,943 |
| Short Name | YieldMax Ultra Option Income St |
| Source Interval | 15 |
| Symbol | ULTY |
| Total Assets | 872,752,448 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 38.870388 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.98385 |
| Trailing Three Month Returns | -3.98385 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.66785 |
| Two Hundred Day Average Change | -13.467751 |
| Two Hundred Day Average Change Percent | -0.2949066 |
| Type Disp | ETF |
| Volume | 687,943 |
| Yield | 1.3094001 |
| Ytd Return | -3.98385 |