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ULTY
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

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

Details

Group
Alternative Funds
Category
Trading
Net Assets
221703970.00
Fund Existence
about 1 year
Turnover
717.00
Capitalization
N/A
Yield
178.81
Total Expense Ratio
1.30
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ULTY
Net Assets
222M
Yield
178.81
Fund Existence
about 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
0.05
Average Effective Maturity
0.05
Fund of Funds
No
Fund Share Class Net Assets
222M
Fund Type
ETF
Index Fund
No
Management Fee
1.24
Modified Duration
0.06
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
84.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
42.20%
Gain YTD
-11.667
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General Information

Category Trading

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