ULTY - Ultra Option Income Strategy ETF
Pursues ultra-short covered-call income through advanced 0DTE option strategies. YieldMax approach for maximum distribution frequency across multiple underlyings.
Key Metrics
- Current Price
- $35.08
- Yield
- 74.07%
- 1-Year Return
- 2.91%
- DRIP/NAV Return
- 2.93%
- Frequency
- weekly
- Expense Ratio
- 1.3000%
- AUM
- 1040.00
- Inception Date
- Wed Feb 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.4752 |
| 2/18/2026 | $0.4360 |
| 2/11/2026 | $0.4505 |
| 2/4/2026 | $0.4541 |
| 1/28/2026 | $0.5021 |
| 1/21/2026 | $0.5054 |
| 1/14/2026 | $0.5186 |
| 1/7/2026 | $0.4705 |
| 1/2/2026 | $0.0000 |
| 12/31/2025 | $0.4866 |
| 12/30/2025 | $0.0003 |
| 12/24/2025 | $0.5705 |
| 12/17/2025 | $0.4921 |
| 12/10/2025 | $0.5461 |
| 12/3/2025 | $0.5881 |
| 11/26/2025 | $0.5940 |
| 11/19/2025 | $0.6420 |
| 11/12/2025 | $0.6260 |
| 11/5/2025 | $0.7880 |
| 10/29/2025 | $0.8480 |