Yieldmax Ultra Option Etf Profile
| ULTY Etf | 37.24 0.03 0.08% |
PerformanceWeakest
| Odds Of DistressLow
|
YieldMax Ultra is trading at 37.24 as of the 26th of January 2026; that is 0.08 percent decrease since the beginning of the trading day. The etf's open price was 37.27. YieldMax Ultra has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
YieldMax Ultra is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax Ultra Option
Moving against YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2024-02-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.23 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 112 |
| Market Maker | Susquehanna |
| Total Expense | 1.4 |
| Management Fee | 1.24 |
| 200 Day M A | 53.4045 |
| Country Name | USA |
| 50 Day M A | 39.18 |
| Code | ULTY |
| Updated At | 26th of January 2026 |
| Returns Y T D | 3.88 |
| Name | YieldMax Ultra Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01LQYD996 |
| Type | ETF |
| 1y Volatility | 26.79 |
YieldMax Ultra Option [ULTY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Broad Equity ETFs. YieldMax Ultra Option at this time have in net assets. , while the total return for the last year was -1.8%.
Check YieldMax Ultra Probability Of Bankruptcy
YieldMax Ultra Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Risk Adjusted Performance | (0.09) |
YieldMax Ultra Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax Ultra Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax Ultra price patterns.
YieldMax Ultra Against Markets
YieldMax Etf Analysis Notes
YieldMax Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 112 constituents across multiple sectors and instustries. The fund charges 1.24 percent management fee with a total expences of 1.4 percent of total asset. It is possible that YieldMax Ultra Option etf was renamed or delisted.YieldMax Ultra Option Investment Alerts
| YieldMax Ultra generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax Ultra Option Income Strategy ETF declares 0.5054 dividend |
YieldMax Ultra Thematic Classifications
In addition to having YieldMax Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
YieldMax Ultra's management efficiency ratios could be used to measure how well YieldMax Ultra manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by YieldMax Ultra management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y (1.80) | Total Assets 1.2 B | Yield 142.60001 | Returns YTD 3.88 |
Top YieldMax Ultra Option Etf Constituents
| GLW | Corning Incorporated | Stock | |
| TMF | Direxion Daily 20 | Etf | |
| ADI | Analog Devices | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| SMR | Nuscale Power Corp | Stock | |
| ALAB | Astera Labs | Stock | |
| AMAT | Applied Materials | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GLD | SPDR Gold Shares | Etf | |
| LLY | Eli Lilly and | Stock | |
| GDX | VanEck Gold Miners | Etf | |
| SCCO | Southern Copper | Stock | |
| INTU | Intuit Inc | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| MDB | MongoDB | Stock | |
| NVDA | NVIDIA | Stock | |
| RBLX | Roblox Corp | Stock | |
| RDDT | Stock | ||
| LRCX | Lam Research Corp | Stock | |
| SILJ | Amplify Junior Silver | Etf | |
| LVS | Las Vegas Sands | Stock | |
| PWR | Quanta Services | Stock | |
| JBL | Jabil Circuit | Stock | |
| LITE | Lumentum Holdings | Stock | |
| HOOD | Robinhood Markets | Stock | |
| PLTR | Palantir Technologies | Stock | |
| COHR | Coherent | Stock | |
| IREN | IREN | Stock |
YieldMax Ultra Outstanding Bonds
YieldMax Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax Ultra Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax Ultra Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
YieldMax Ultra Predictive Daily Indicators
YieldMax Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax Ultra Forecast Models
YieldMax Ultra's time-series forecasting models are one of many YieldMax Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax Ultra Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of YieldMax Ultra Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax Ultra's market value can be influenced by many factors that don't directly affect YieldMax Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.