YieldMax Ultra Short Option Income Strategy ETFSLTY

$18.20

−2.9% last session

−10.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SLTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−5.0%	−4.5%	−10.0%	−8.1%	—	—	−21.0%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 1.35%
Distribution yield: 96.9%
NAV: $18.76
Volume: 19K
Avg. volume 30D: 20K
High today: $18.51
Low today: $18.15
Previous close: $18.75
52-week high: $40.12
52-week low: $18.15
Our risk indicator: 5/5

SLTY in One Breath

SLTY Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2YANGDirexion+22.4%$93.1M

#3SVIXVolatility Shares+17.5%$141M

#4TYODirexion+16.9%$10.1M

#5FXPProShares+16.6%$5.9M

#6TMVDirexion+16.4%$189M

#7SVXYProShares+15.6%$197M

#8EUOProShares+13.9%$45.5M

#37SLTYYieldMax−10.0%$17.4M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in SLTY

$10,000 in SLTY became

$7,899

In the S&P 500 (VOO)

$12,236

Total return, dividends in · Aug 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SLTY Returns by Period

Today

YTD

MAX

SLTY

−2.9%

−5.0%

−4.5%

−10.0%

−8.1%

—

−21.0%

Peer average

−1.7%

+9.8%

−2.4%

−19.0%

−22.1%

−56.6%

−39.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs

SLTY’s Leveraged Rank

YTD

#116of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

SLTY−10.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

SLTY Price and 52-Week Range

From the 52-week high

−54.6%

From the 52-week low

+0.3%

Today $18.15 – $18.51

Previous close $18.75

$18.20 now

52-week low$18.1552-week high$40.12

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SLTY’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SLTY$17.4M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

SLTY Fee per $100 vs Peers

Today

$1.35a year
per $100

$135 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

SLTY$1.35

Expense ratio · An index peers · Nov 5, 2026

Inside SLTY

SLTY

YieldMax Ultra Short Option Income Strategy ETF

Today

SLTY gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

YieldMax SLTY · holdings

How It Compares

SLTY

YieldMax Ultra Short Option Income Strategy ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$976M
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$688M
SLTY	YieldMaxThis fundRead Desk	1.35%	−10.0%	−8.1%	$17M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SLTY head to head with SOXS →

SOXS vs SLTY

YTD

SOXSDirexion · An indexSLTYYieldMax · An index

Year to date

−90.4%

−10.0%

SLTY wins+80.3 pts

Past year

−90.7%

−8.1%

SLTY wins+82.6 pts

Fee

1.00%

1.35%

SOXS winslower fee

Yield

20.3%

96.9%

SLTY wins+76.6 pts

AUM

$6.1B

$17.4M

SOXS352.5× more

3–1SLTY wins

Direxion SOXS and YieldMax SLTY · year-to-date · as of Nov 5, 2026 · AUM not scored

SLTY vs VOO

YTD

SLTY · YieldMax Ultra Short Option Income Strategy

−10.0%

VOO · S&P 500

+13.4%

Gap

23.4 pts

YieldMax SLTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SLTY vs Its Peer Average

YTD

SLTYAvsBPeer average

1D−2.9%−1.7%

1M−5.0%+9.8%

3M−4.5%−2.4%

YTD−10.0%−19.0%

1Y−8.1%−22.1%

3Y[…]−56.6%

5Y[…]−39.0%

2–3Peer average wins

123 An index peers · each row scaled to its leader

The Details

SLTY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y15.64%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−21.0%

52-week range

$18.20

$18.15−54.6% from the high$40.12

YieldMax SLTY · past-year price moves · as of Nov 5, 2026

SLTY

Fund Facts

Today

2025launched Aug 20

Tracks[…]

Exchange · CUSIPAMEX · 88636R677

StructureETF

Leverage-1x

Cost on $10,000$135 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax SLTY · fund facts · as of Nov 5, 2026

SLTY

Payouts by Year

$0.20per share, Nov 2026

Distribution yield96.9%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$2.58 a share

YieldMax SLTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$18.76

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$135.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.20
Oct 28, 2026	Oct 29, 2026	$0.21
Oct 21, 2026	Oct 22, 2026	$0.21
Oct 14, 2026	Oct 15, 2026	$0.21
Oct 7, 2026	Oct 8, 2026	$0.22
Sep 30, 2026	Oct 1, 2026	$0.22
Sep 23, 2026	Sep 24, 2026	$0.22
Sep 16, 2026	Sep 17, 2026	$0.22
Sep 9, 2026	Sep 10, 2026	$0.22
Sep 2, 2026	Sep 3, 2026	$0.22
Aug 26, 2026	Aug 27, 2026	$0.22
Aug 19, 2026	Aug 20, 2026	$0.22

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