YieldMax Ultra Short Option Income Strategy ETF (SLTY)
29.31
-0.17
(-0.58%)
USD |
NYSEARCA |
Feb 13, 16:00
29.04
-0.27
(-0.92%)
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 |
|---|---|---|---|
| 1.14% | -0.17% | 15.49M | 30023.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 19.80M |
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 February 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.39% |
| Stock | -88.55% |
| Bond | 107.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 70.29% |
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% |