SLTYYieldmaxTM Ultra Short Option Income Strategy ETF

Get income1y track recordRanked #1,471 of 1,706 in this goal

Seeks current income and inverse exposure to select U.S. listed securities.

By YieldMax ETFs · Launched 2025

Annual Cost

1.25%

#5,680 of 6,040 · expensive

Fund Size

$18M

#4,611 of 6,040 · small

Return (1Y)

-8.6%

Track Record

1 year

#4,594 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,167-8.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 95.4% of fundconcentrated

TREASURY BILL

27.9%

TREASURY BILL

27.9%

TREASURY BILL

20.8%

First American Government Obli

9.1%

TREASURY BILL

7.7%

N/A

0.8%

N/A

0.5%

N/A

0.4%

N/A

0.3%

N/A

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-20.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and inverse exposure to select U.S. listed securities.
Strategy: Actively managed ETF seeking current income while providing inverse exposure to U.S.-listed equity securities. Constructs a short portfolio and generates options premiums through various options strategies, targeting any market capitalization size.
Inception date: August 20, 2025
Fund family: YieldMax ETFs