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Smart Investors Daily
UL

AMEX · ULTY

YieldMax Ultra Option Income Strategy ETF

Financial Services · Asset Management - Income

$23.72

Up+$0.05 (+0.21%)

Updated Oct 21, 2026, 6:54 AM

SID Score

4.1/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
2.62B
P/E ratio
—
Dividend yield
7.56%
52-week range
$23.51 – $33.46
Volume
428.51K
Avg. volume
3.24M

Price performance · ULTY

ULTY price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 20, 2026

ULTY closed at $23.72 after 21 trading sessions, down 9.81% for the selected period.

Last close
$23.72
Period change
-9.81%
Period low
$23.59
Period high
$26.30
Daily close
View OHLC price history
ULTY OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 20, 2026$23.50$23.89$23.42$23.72428.51K
Oct 19, 2026$23.83$23.8861$23.66$23.67358.92K
Oct 16, 2026$24.00$24.11$23.5078$23.59657.74K
Oct 15, 2026$23.71$24.15$23.5486$24.121.1M
Oct 14, 2026$24.70$24.72$24.045$24.15869.04K
Oct 13, 2026$25.20$25.24$25.0199$25.18476.58K
Oct 12, 2026$25.52$25.5359$25.275$25.32336.41K
Oct 9, 2026$25.51$25.59$25.375$25.52301.97K
Oct 8, 2026$25.47$25.65$25.105$25.23522.23K
Oct 7, 2026$25.53$25.63$25.40$25.63448.78K
Oct 6, 2026$26.00$26.14$26.00$26.00454.18K
Oct 5, 2026$25.79$25.94$25.72$25.92421.15K
Oct 2, 2026$25.52$25.815$25.52$25.70381.83K
Oct 1, 2026$25.42$25.50$25.235$25.37482.45K
Sep 30, 2026$25.42$25.49$25.23$25.29578.82K
Sep 29, 2026$25.53$25.67$25.445$25.58361.33K
Sep 28, 2026$25.53$25.58$25.29$25.40405.9K
Sep 25, 2026$25.64$25.805$25.54$25.75349.53K
Sep 24, 2026$25.45$25.70$25.44$25.58430.49K
Sep 23, 2026$25.95$25.95$25.6102$25.69401.35K
Sep 22, 2026$26.17$26.31$26.13$26.30693.98K

Latest ULTY news

The latest Smart Investors Daily articles mentioning ULTY.

ULTY research

Overview

Company profile and research snapshot.

Company profile

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.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
—
Analysts
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Open full forecast

News briefing

No generated briefing is available yet.

SeekingAlpha · Aug 11, 2026

ULTY: A Yield Trap, Still A Sell

YieldMax Ultra Option Income Strategy ETF is underperforming, posting negative total returns despite a high AUM & eye-catching distribution rate. More on ULTY.

Yahoo · Aug 4, 2026

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex. & Record Date: August 5, 2026Payment Date: August 6, 2026 ETF Ticker1ETF NameDistribution FrequencyDistribution per ShareDistribution Rate2,430-DaySEC Yield3ROC5CHPYYieldMax® Semiconductor PortfolioOption Income ETFWeekly$0.529240.51%-0.49%0.00%GPTYYieldMax® AI & Tech PortfolioOption Income ETFWeekly$0.285835

AI research layers

Interpretive context generated from the platform’s current data sources.

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