YieldMax Ultra Short Option Income Strategy ETF (SLTY)
20.45
+0.09
(+0.44%)
USD |
NYSEARCA |
Sep 29, 16:00
20.42
-0.03
(-0.14%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | -0.03% | 29.10M | 16369.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 14.61M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the share price of select US-listed securities, subject to a limit on potential investment gains. The Fund seeks to generate income from engaging in Options Strategies primarily using options contracts on the shorted Underlying Securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 30, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | -92.46% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 89.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the share price of select US-listed securities, subject to a limit on potential investment gains. The Fund seeks to generate income from engaging in Options Strategies primarily using options contracts on the shorted Underlying Securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |