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YieldMax Ultra Option Income Strategy ETF (ULTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

YieldMax

Inception Date

Feb 28, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ULTY vs. YMAX ULTY vs. MSTY ULTY vs. FBY ULTY vs. NVDY ULTY vs. SVOL ULTY vs. JEPQ ULTY vs. SCHD ULTY vs. VPU ULTY vs. OARK ULTY vs. SCHG
Popular comparisons:
ULTY vs. YMAX ULTY vs. MSTY ULTY vs. FBY ULTY vs. NVDY ULTY vs. SVOL ULTY vs. JEPQ ULTY vs. SCHD ULTY vs. VPU ULTY vs. OARK ULTY vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in YieldMax Ultra Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
11.48%
12.32%
ULTY (YieldMax Ultra Option Income Strategy ETF)
Benchmark (^GSPC)

Returns By Period


ULTY

YTD

N/A

1M

6.59%

6M

8.42%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ULTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.03%-12.93%5.97%1.65%-2.13%-1.53%2.84%1.28%2.41%

Expense Ratio

ULTY has a high expense ratio of 1.14%, indicating higher-than-average management fees.


Expense ratio chart for ULTY: current value at 1.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for YieldMax Ultra Option Income Strategy ETF (ULTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ULTY
^GSPC

There is not enough data available to calculate the Sharpe ratio for YieldMax Ultra Option Income Strategy ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

Dividends

Dividend History

YieldMax Ultra Option Income Strategy ETF provided a 94.71% dividend yield over the last twelve months, with an annual payout of $9.31 per share.


PeriodTTM
Dividend$9.31

Dividend yield

94.71%

Monthly Dividends

The table displays the monthly dividend distributions for YieldMax Ultra Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.07$1.42$1.28$1.13$1.00$0.78$0.98$0.83$0.83$9.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.58%
-1.40%
ULTY (YieldMax Ultra Option Income Strategy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the YieldMax Ultra Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YieldMax Ultra Option Income Strategy ETF was 20.99%, occurring on Aug 5, 2024. Recovery took 69 trading sessions.

The current YieldMax Ultra Option Income Strategy ETF drawdown is 1.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.99%Mar 5, 2024106Aug 5, 202469Nov 11, 2024175
-3.58%Nov 12, 20244Nov 15, 2024

Volatility

Volatility Chart

The current YieldMax Ultra Option Income Strategy ETF volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.49%
4.07%
ULTY (YieldMax Ultra Option Income Strategy ETF)
Benchmark (^GSPC)