YieldMax Ultra Option Income Strategy ETF
ULTYFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:47 AM ET
21.12+0.26 (1.24%)
2026-11-11 16:48 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ULTY against its 20, 50 and 200-day averages2050200
54.1% under the 52-week high of 46.00 on 11 Nov 2025. 52-week low 20.10 on 5 Nov 2026. Last 15 sessions, 15.4% high to low
Profile
ULTYYieldMax Ultra Option Income Strategy ETF seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.6M | - | 465.16K |
| 2026-10-15 | - | 1.7M | - | 478.38K |
| 2026-09-30 | - | 1.6M | - | 463.73K |
| 2026-09-15 | - | 1.6M | - | 472.23K |
| 2026-08-31 | - | 1.7M | - | 498.84K |
| 2026-08-14 | - | 1.6M | - | 580.06K |
| 2026-07-31 | - | 1.6M | - | 593.12K |
| 2026-07-15 | - | 1.6M | - | 612.09K |
| 2026-06-30 | - | 1.6M | - | 664.33K |
| 2026-06-15 | - | 1.6M | - | 674.52K |
| 2026-05-29 | - | 3.8M | - | 678.25K |
| 2026-05-15 | - | 4.1M | - | 661.74K |
| 2026-04-30 | - | 4.2M | - | 714.57K |
| 2026-04-15 | - | 3.3M | - | 727.43K |
| 2026-03-31 | - | 2.6M | - | 733.08K |
| 2026-03-13 | - | 2.9M | - | 787.93K |
| 2026-02-27 | - | 3.0M | - | 823.24K |
| 2026-02-13 | - | 0.9M | - | 1.13M |
| 2026-01-30 | - | 0.9M | - | 1.72M |
| 2026-01-15 | - | 1.5M | - | 2.41M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 5.40 | 6.80 | 4.90 | 2.978 | 0.00 | 0.00 | 0.946 | 0.034 | 0.002 |
| call | 16.00 | 4.50 | 5.70 | 7.77 | 2.467 | 0.00 | 0.00 | 0.940 | 0.034 | 0.003 |
| call | 17.00 | 3.50 | 4.70 | 3.15 | 2.115 | 0.00 | 0.00 | 0.932 | 0.034 | 0.003 |
| call | 18.00 | 2.50 | 3.70 | 4.85 | 1.777 | 0.00 | 0.00 | 0.918 | 0.035 | 0.004 |
| call | 19.00 | 1.75 | 2.50 | 0.00 | 1.234 | 0.00 | 0.00 | 0.855 | 0.026 | 0.007 |
| call | 20.00 | 0.75 | 1.50 | 0.90 | 0.901 | 2.00 | 0.00 | 0.634 | -0.008 | 0.012 |
| call | 21.00 | 0.05 | 0.25 | 0.20 | 0.308 | 9.00 | 0.00 | 0.376 | -0.004 | 0.012 |
| call | 22.00 | 0.00 | 0.10 | 0.05 | 0.616 | 3.00 | 0.00 | 0.283 | -0.028 | 0.011 |
| call | 23.00 | 0.00 | 0.05 | 0.05 | 0.464 | 45.00 | 0.00 | 0.074 | -0.008 | 0.005 |
| call | 24.00 | 0.00 | 0.10 | 0.05 | 0.618 | 103 | 0.00 | 0.057 | -0.009 | 0.004 |
| call | 25.00 | 0.00 | 0.05 | 0.02 | 0.736 | 19.00 | 0.00 | 0.050 | -0.011 | 0.003 |
| call | 26.00 | 0.00 | 0.75 | 0.55 | 0.837 | 161 | 0.00 | 0.046 | -0.012 | 0.003 |
| call | 27.00 | 0.00 | 0.05 | 0.06 | 0.944 | 371 | 0.00 | 0.041 | -0.013 | 0.003 |
| call | 28.00 | 0.00 | 0.05 | 0.01 | 1.044 | 1.00 | 0.00 | 0.037 | -0.013 | 0.003 |
| call | 29.00 | 0.00 | 0.75 | 0.00 | 1.141 | 0.00 | 0.00 | 0.035 | -0.014 | 0.003 |
| call | 30.00 | 0.00 | 0.05 | 0.00 | 1.237 | 0.00 | 0.00 | 0.033 | -0.015 | 0.002 |
| call | 31.00 | 0.00 | 0.75 | 0.00 | 1.318 | 0.00 | 0.00 | 0.031 | -0.015 | 0.002 |
| call | 32.00 | 0.00 | 0.05 | 0.00 | 1.384 | 0.00 | 0.00 | 0.029 | -0.015 | 0.002 |
| call | 33.00 | 0.00 | 0.75 | 0.00 | 1.479 | 0.00 | 0.00 | 0.028 | -0.016 | 0.002 |
| call | 34.00 | 0.00 | 0.75 | 0.00 | 1.555 | 0.00 | 0.00 | 0.027 | -0.017 | 0.002 |
| call | 35.00 | 0.00 | 0.05 | 0.00 | 1.602 | 0.00 | 0.00 | 0.026 | -0.016 | 0.002 |
| put | 15.00 | 0.00 | 0.25 | 0.00 | 1.144 | 0.00 | 0.00 | -0.031 | -0.016 | 0.002 |
| put | 16.00 | 0.00 | 0.75 | 0.00 | 0.952 | 0.00 | 0.00 | -0.037 | -0.016 | 0.003 |
| put | 17.00 | 0.00 | 0.75 | 0.00 | 0.763 | 0.00 | 0.00 | -0.046 | -0.016 | 0.003 |
| put | 18.00 | 0.00 | 0.75 | 0.00 | 0.576 | 0.00 | 0.00 | -0.059 | -0.015 | 0.004 |
| put | 19.00 | 0.00 | 0.05 | 0.05 | 0.699 | 31.00 | 0.00 | -0.231 | -0.054 | 0.010 |
| put | 20.00 | 0.00 | 0.30 | 0.22 | 0.445 | 13.00 | 0.00 | -0.341 | -0.057 | 0.012 |
| put | 21.00 | 0.45 | 0.70 | 0.85 | 0.389 | 14.00 | 0.00 | -0.597 | -0.054 | 0.012 |
| put | 22.00 | 0.50 | 2.35 | 1.80 | 1.183 | 5.00 | 0.00 | -0.750 | -0.067 | 0.010 |
| put | 23.00 | 2.30 | 2.75 | 2.55 | 0.908 | 135 | 0.00 | -0.903 | -0.057 | 0.005 |
| put | 24.00 | 2.70 | 4.40 | 4.12 | 1.693 | 128 | 0.00 | -0.917 | -0.059 | 0.004 |
| put | 25.00 | 3.80 | 4.90 | 5.05 | 1.434 | 85.00 | 0.00 | -0.926 | -0.060 | 0.004 |
| put | 26.00 | 4.70 | 6.10 | 5.75 | 1.784 | 9.00 | 0.00 | -0.932 | -0.061 | 0.003 |
| put | 27.00 | 5.60 | 7.10 | 3.91 | 1.857 | 5.00 | 0.00 | -0.936 | -0.062 | 0.003 |
| put | 28.00 | 6.60 | 8.10 | 6.20 | 2.099 | 0.00 | 0.00 | -0.940 | -0.063 | 0.003 |
| put | 29.00 | 7.60 | 9.10 | 0.00 | 2.246 | 0.00 | 0.00 | -0.942 | -0.063 | 0.003 |
| put | 30.00 | 8.60 | 10.10 | 6.40 | 2.264 | 1.00 | 0.00 | -0.944 | -0.063 | 0.002 |
| put | 31.00 | 9.60 | 11.10 | 10.00 | 2.492 | 0.00 | 0.00 | -0.946 | -0.064 | 0.002 |
| put | 32.00 | 10.50 | 12.20 | 0.00 | 2.719 | 0.00 | 0.00 | -0.948 | -0.064 | 0.002 |
| put | 33.00 | 11.40 | 13.50 | 0.00 | 3.050 | 0.00 | 0.00 | -0.949 | -0.064 | 0.002 |
| put | 34.00 | 12.50 | 14.50 | 12.20 | 3.184 | 2.00 | 0.00 | -0.950 | -0.065 | 0.002 |
| put | 35.00 | 13.30 | 15.50 | 0.00 | 3.291 | 0.00 | 0.00 | -0.951 | -0.065 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tidal Investments LLC | 2.41% |
| IHT Wealth Management, LLC | 0.21% |
| JANE STREET GROUP, LLC | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% |
| One Capital Management, LLC | 0.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.08% |
| CITADEL ADVISORS LLC | 0.07% |
| StoneX Group Inc. | 0.04% |
| Quadrature Capital Ltd | 0.03% |
| Straight Path Wealth Management | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Yieldmax Universe Fund Of Option Income Etfs | 1.74% |
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