YieldMax Ultra Option Income Strategy ETF ULTY | AMEX

$9.96 -$0.02 | -0.20%

After Hours
$10.04 $0.08 | 0.80%

Next Earnings: Nov 05, 2024

Company Overview:

Market Cap: $192.26M
PE Ratio:
52-Week Range: $9.59 - $20.55
Dividend Yield (FWD): 99.60% ($9.92)

0.7 Year Performance Metrics:

Total Return (with DRIP): -3.42% (-4.86% / yr)
Total Return (no DRIP): -4.71% (-6.66% / yr)
Share Price: -48.53%
Dividend Increase: -22.40%
ULTY 0.7-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

ULTY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
ULTY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
ULTY Price CAGR:1Y: -48.53%2Y: -28.26%5Y: -12.44%10Y: -6.43%

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ULTY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - ULTY
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Dividend to Free Cash Flow Ratio - ULTY
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ULTY Earnings, Revenue, Cash & Debt, Shares Outstaning:

ULTY - EPS vs PE Ratio
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ULTY - FCF vs FCF / Share
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ULTY - EPS vs FCF / Share
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ULTY - FCF vs Stock Based Comp
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ULTY - Revenue vs Net Income
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ULTY - Cash & Debt
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ULTY - Revenue
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ULTY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Earnings Per Share (EPS)
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ULTY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Net Income
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ULTY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - EBITDA
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ULTY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Free Cash Flow
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ULTY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Free Cash Flow / Share
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ULTY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Gross Profit
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ULTY Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Expenses
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ULTY Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Shares Outstanding
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ULTY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Share Buybacks
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ULTY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Stock-Based Comp
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ULTY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Dividends
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ULTY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ULTY - REVENUE: Actual + Estimates
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ULTY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - EPS: Actual + Estimates
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ULTY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - NET INCOME: Actual + Estimates
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ULTY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - EBITDA: Actual + Estimates
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ULTY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

ULTY - Net Profit Margin
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ULTY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Gross Profit Margin
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ULTY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTY - Price to Earnings
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ULTY - Price To Sales Ratio
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ULTY - Return on Capital Employed
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ULTY - Return on Invested Capital
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ULTY Dividends Info:

Annual Dividend: $10.75
Forward Yield: 107.93%
Ex-Dividend Date: 2024-10-17
Lifetime Dividens / Share: $8.48

ULTY Dividend History: Dates, Payments & Yield list

Below is a schedule of all ULTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
10/17/202410/18/2024$0.82786.08%109.11%$9.85
09/19/202409/20/2024$0.98373.01%121.88%$10.48
08/15/202408/16/2024$0.78060.74%85.28%$10.98
07/17/202407/18/2024$0.99545.65%92.54%$12.90
06/14/202406/17/2024$1.13435.7%99.23%$13.71
05/15/202405/17/2024$1.27825.32%103.29%$14.85
04/17/202404/19/2024$1.41716.56%113.44%$14.99
03/14/202403/18/2024$1.0655.97%71.62%$17.85

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Projected Future Returns & Dividends for ULTY

Based on past 0.7-year performance, here are ULTY growth metrics:

Share price CAGR of +0%
Dividend CAGR of +0%
Using ULTY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

ULTY
Current Price$9.96
Start Shares1,004.02
Start Value$10,000
 
After 10 years:
Final Share Count24,373.12
Dividends Payment$0.83
Annual Dividends$80,597
Yield on cost805.97%
Share Price$9.96
Total Dividends$232,756
Final Value$242,756

Estimated Future Value + Dividends - ULTY

NOTE: Above numbers are our estimate based on ULTY's Dividend and Price CAGR over past 0.7 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

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

Company Info

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

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Website - not listed.


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