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ULTY
ETF ticker: NYSE ARCA
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NET ASSETS

YieldMax Ultra Option Income Strat ETF (ULTY) Ownership - Who owns YieldMax Ultra Option Income Strat ETF?

The investment seeks current income, secondary objective being exposure to the share price of select U... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
402877020.00
Fund Existence
over 1 year
Turnover
717.00
Capitalization
N/A
Yield
146.46
Total Expense Ratio
1.30
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ULTY
Net Assets
403M
Yield
146.46
Fund Existence
over 1 year
Total Expense Ratio
1.30
Turnover
717.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
16.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
403M
Fund Type
ETF
Index Fund
No
Management Fee
1.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
93.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.75%
Gain YTD
2.217
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ULTY
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A