ULTYYieldMax Ultra Option Income Strategy ETF

Get income2y track recordRanked #921 of 1,706 in this goal

Seeks current income and exposure to the share price of select U.S. listed securities.

By YieldMax ETFs · Launched 2024

Annual Cost

1.30%

#5,716 of 6,040 · expensive

Fund Size

$747M

#1,366 of 6,040 · large

Return (1Y)

-90.8%

Track Record

2 years

#3,382 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$919-90.8%

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 = 50.2% of fundmoderately concentrated

Alphabet Inc

5.6%

Analog Devices Inc

5.5%

Amazon.com Inc

5.1%

Lam Research Corp

5.0%

Quanta Services Inc

4.9%

Ciena Corp

4.9%

Lumentum Holdings Inc

4.9%

NVIDIA Corp

4.8%

IREN Ltd

4.8%

Strategy Inc

4.6%

Asset allocation

Stocks

95.7%

Cash

2.9%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

92.6%High

Year-on-year price swings

Max drawdown

-92.4%Severe

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 exposure to the share price of select U.S. listed securities.
Strategy: Actively manages a portfolio of U.S.-listed equity securities to seek current income and exposure to share price appreciation. Utilizes options strategies to generate premiums and may invest in lower-volatility large-cap equities for stability.
Inception date: February 28, 2024
Fund family: YieldMax ETFs