YieldMax Ultra Option Income Strategy ETF ULTY | AMEX

$21.13 $0.27 | 1.29%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $1.38B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $20.10 - $45.00

2.7 Year ULTY Performance Metrics:

Total Return (with DRIP): -4.4% (-1.66% CAGR)
Total Return (no DRIP): -2.1% (-0.77% CAGR)
Share Price: -89.1% (-55.97% CAGR)
Yield on Cost (with DRIP): 57.15%
Total Invested: $10,000
Total Value (with DRIP): $9,557
Total Return $ (with DRIP): -$443
Dividend Increase: -91.0% (-59.83% CAGR)
Dividend Yield (FWD): 59.80% ($12.64)
ULTY 2.7-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ULTY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ULTY Price CAGR:1Y: -53.36%2Y: -55.83%5Y: -55.97%10Y: -55.97%

ULTY Dividend Payments & Yield

Dividend Payments & Yield
ULTY Dividend CAGR:1Y: -56.74%2Y: -56.74%5Y: -56.74%10Y: -56.74%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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ULTY Dividends Info:

Annual Dividend: $12.844
Forward Yield: 60.79%
Ex-Dividend Date: 2026-11-04
Lifetime Dividends / Share: $168.95
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull ULTY dividend report »

Projected Future Returns & Dividends for ULTY

Based on past 2.7-year performance, here are ULTY growth metrics:

Share price CAGR of -55.97%
Dividend CAGR of -57.07%

Using ULTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ULTY (DRIP)ULTY - No DRIP
Current Price$21.13$21.13
Start Shares473.26473.26
Start Value$10,000$10,000
  
After 10 years:
Final Share Count39,785.40473.26
Dividends Payment$0.00$0.00
Annual Dividends$589$7
Yield on cost5.89%0.07%
Share Price$0.03$0.03
Total Dividends$30,918$10,638
Final Value$1,188$10,652

Estimated Future Value + Dividends - ULTY

NOTE: Above numbers are our estimate based on ULTY's Dividend and Price CAGR over past 2.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is ULTY's dividend safe, and what is ULTY worth?

Pro adds ULTY's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

YieldMax Ultra Option Income Strategy ETF (ULTY) had its IPO on 2024-02-29, and is traded on AMEX stock exchange.

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.

ULTY website: https://yieldmaxetfs.com/our-etfs/ulty/

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DCF model unavailable for ULTY — no fundamentals on file (ETFs and funds are not modelable).

Full ULTY dividend report »