(ULTY) YieldMax Ultra Option - Overview
ETF Category: Derivative Income | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 905m | Total Return 4.4% in 12m
Etf: Income, Equities, Options, Volatility
Total Rating 28
Risk 35
Buy Signal -1.16
| Risk 5d forecast | |
|---|---|
| Volatility | 33.1% |
| Relative Tail Risk | 6.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -20.04 |
| Character TTM | |
|---|---|
| Beta | 1.526 |
| Beta Downside | 1.555 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.84% |
| CAGR/Max DD | -0.19 |
Description: ULTY YieldMax Ultra Option March 05, 2026
ULTY is an actively managed US-based ETF focused on generating current income. It achieves this through direct and indirect exposure to US-listed securities.
The fund employs both traditional and synthetic covered call strategies. These strategies aim for higher income during periods of increased underlying security volatility. Covered calls are an options strategy that involves selling call options against an owned asset, generating premium income.
ULTY is a non-diversified fund, meaning it concentrates investments in a limited number of securities or sectors, potentially increasing risk.
For a detailed analysis of ULTYs performance and holdings, further research on platforms like ValueRay is recommended.
Headlines to watch out for
- Volatility in underlying assets boosts option premium income
- Synthetic covered call strategies generate consistent income
- Equity market downturns can limit capital appreciation
- High expense ratio impacts net distributable income
What is the price of ULTY shares?
As of March 30, 2026, the stock is trading at USD 30.00 with a total of 494,695 shares traded.
Over the past week, the price has changed by -5.75%, over one month by -9.83%, over three months by -7.08% and over the past year by +4.35%.
Over the past week, the price has changed by -5.75%, over one month by -9.83%, over three months by -7.08% and over the past year by +4.35%.
Is ULTY a buy, sell or hold?
YieldMax Ultra Option has no consensus analysts rating.
What are the forecasts/targets for the ULTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |