YieldMax Ultra Option Income Strategy ETF (ULTY)
25.64
-0.22
(-0.85%)
USD |
NYSEARCA |
Sep 02, 16:00
25.61
-0.03
(-0.12%)
After-Hours: 20:00
ULTY Net Asset Value : 25.82 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 25.82 |
| August 31, 2026 | 26.33 |
| August 28, 2026 | 26.30 |
| August 27, 2026 | 26.84 |
| August 26, 2026 | 26.50 |
| August 25, 2026 | 26.84 |
| August 24, 2026 | 26.46 |
| August 21, 2026 | 26.65 |
| August 20, 2026 | 26.52 |
| August 19, 2026 | 26.53 |
| August 18, 2026 | 26.92 |
| August 17, 2026 | 27.56 |
| August 14, 2026 | 27.39 |
| August 13, 2026 | 27.23 |
| August 12, 2026 | 27.21 |
| August 11, 2026 | 27.14 |
| August 10, 2026 | 27.19 |
| August 07, 2026 | 27.31 |
| August 06, 2026 | 26.84 |
| August 05, 2026 | 26.79 |
| August 04, 2026 | 27.19 |
| August 03, 2026 | 26.66 |
| July 31, 2026 | 26.16 |
| July 30, 2026 | 26.08 |
| July 29, 2026 | 25.41 |
| Date | Value |
|---|---|
| July 28, 2026 | 26.21 |
| July 27, 2026 | 26.68 |
| July 24, 2026 | 26.65 |
| July 23, 2026 | 27.06 |
| July 22, 2026 | 27.28 |
| July 21, 2026 | 27.79 |
| July 20, 2026 | 27.30 |
| July 17, 2026 | 27.19 |
| July 16, 2026 | 27.49 |
| July 15, 2026 | 28.20 |
| July 14, 2026 | 28.73 |
| July 13, 2026 | 28.34 |
| July 10, 2026 | 28.66 |
| July 09, 2026 | 28.70 |
| July 08, 2026 | 28.20 |
| July 07, 2026 | 28.47 |
| July 06, 2026 | 28.91 |
| July 02, 2026 | 28.42 |
| July 01, 2026 | 28.94 |
| June 30, 2026 | 29.59 |
| June 29, 2026 | 29.33 |
| June 26, 2026 | 28.86 |
| June 25, 2026 | 29.24 |
| June 24, 2026 | 29.17 |
| June 23, 2026 | 29.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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