YieldMaxLeveraged#114 of 235 by YTD

YieldMax Ultra Short Option Income Strategy ETFSLTY

S&P 500 Bucket avg Compare

$18.29−1.8%

−$0.33 · Nov 9 close

Buy

AUM: $17M
Fee: 1.35%
Yield: 93.5%

Bumpy · 1Y: 1.1×S&P
Volume: 47K
NAV: $18.61

52-week range54% below the high

$18.15$40.12

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−1.8%	−1.2%	−4.5%	−2.1%	−9.6%	−11.0%	—	—	−20.6%
Peer average	−4.7%	−1.5%	+8.2%	+0.8%	−18.7%	−23.5%	−55.3%	−38.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SLTY in One Breath

SLTY Among An Index ETFs

YTD

#1ZSLProShares+535.8%$52.0M

#2YANGDirexion+21.8%$88.0M

#3FXPProShares+16.5%$5.4M

#4TYODirexion+16.4%$10.0M

#5TMVDirexion+16.1%$186M

#6EUOProShares+14.1%$38.8M

#7TTTProShares+13.2%$15.2M

#8YXIProShares+11.3%$3.9M

#35SLTYYieldMax−9.6%$16.8M

End-of-day Nov 10, 2026 · 106 An index ETFs by YTD

$10,000 in SLTY

$10,000 in SLTY became

$7,938

In the S&P 500 (VOO)

$12,012

Total return, dividends in · Aug 21, 2025 – Nov 9, 2026 · S&P 500 uses VOO

SLTY Returns by Period

Today

YTD

MAX

SLTY

−1.8%

−4.5%

−2.1%

−9.6%

−11.0%

—

−20.6%

Peer average

−4.7%

+8.2%

+0.8%

−18.7%

−23.5%

−55.3%

−38.8%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 123 An index ETFs

SLTY’s Leveraged Rank

YTD

#114of 235
leveraged ETFs

Best · ZSL+535.8%

Average−8.8%

SLTY−9.6%

Worst · CRCD−91.7%

Leveraged ETFs by YTD return · Nov 10, 2026

SLTY Price and 52-Week Range

From the 52-week high

−54.4%

From the 52-week low

+0.8%

Today $18.25 – $18.57

Previous close $18.62

$18.29 now

52-week low$18.1552-week high$40.12

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

SLTY’s Share of An Index ETFs

Today

0.0%

of the $126B in 408 An index ETFs

SLTY$16.8M0.0%

TQQQ$32.1B25.4%

SOXL$15.2B12.1%

405 others$78.7B62.5%

An index ETF AUM · Nov 10, 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 10, 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

Today


SOXS	DirexionRead Desk	1.00%	−22.3%	−91.9%	$4.3B
SQQQ	ProSharesRead Desk	0.94%	−10.3%	−36.3%	$1.8B
SH	ProSharesRead Desk	0.88%	−2.3%	−7.4%	$938M
SCO	ProSharesRead Desk	0.95%	+5.2%	−73.3%	$925M
PSQ	ProSharesRead Desk	0.96%	−3.4%	−8.4%	$656M
SLTY	YieldMaxThis fundRead Desk	1.35%	−1.8%	−11.0%	$17M

An index peers · Today’s and past-year returns · as of Nov 10, 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

−90.9%

−9.6%

SLTY wins+81.3 pts

Past year

−91.9%

−11.0%

SLTY wins+80.9 pts

Fee

1.00%

1.35%

SOXS winslower fee

Yield

21.5%

93.5%

SLTY wins+72.0 pts

AUM

$4.3B

$16.8M

SOXS257.4× more

3–1SLTY wins

Direxion SOXS and YieldMax SLTY · year-to-date · as of Nov 10, 2026 · AUM not scored

SLTY vs VOO

YTD

SLTY · YieldMax Ultra Short Option Income Strategy

−9.6%

VOO · S&P 500

+11.3%

Gap

20.9 pts

YieldMax SLTY and Vanguard VOO · Today total return · as of Nov 10, 2026

SLTY vs Its Peer Average

YTD

SLTYAvsBPeer average

1D−1.8%−4.7%

1M−4.5%+8.2%

3M−2.1%+0.8%

YTD−9.6%−18.7%

1Y−11.0%−23.5%

3Y[…]−55.3%

5Y[…]−38.8%

3–2SLTY wins

123 An index peers · each row scaled to its leader

How Bumpy Is SLTY?

View

SLTY

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×SLTY

S&P 500 swings · 1Y13.7%

YieldMax SLTY · daily swings over the past year vs the S&P 500

SLTY

Worst Drop

−16.6%from its Nov 21 high

Still below the high−16.2%

$10,000 at the high is now$8,380

YieldMax SLTY · fall from the highest close, past year

SLTY

On a Bad Day

−0.7×rose, on average, when the S&P 500 fell

SLTY’s worst day: Monday, Nov 24

SLTY

−3.1%

S&P 500

1.5%

Up days49 of every 100

S&P 500 up days52 of every 100

YieldMax SLTY · average move on days the S&P 500 fell

SLTY

Return for the Bumps

1Y#6 of 7 index funds

#1PSQProShares · −1×

lost money

#2SQQQProShares · −3×

lost money

#3SOXSDirexion · −3×

lost money

#4SHProShares · −1×

lost money

#5SDSProShares · −2×

lost money

#6SLTYYieldMax · −1×

lost money

#7SCOProShares · −2×

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SLTY

Cost

Today

$135a year per $10,000

$88

SDS

$91

SQQQ

$94

SCO

$95

PSQ

$96

SOXS

$100

SLTY

$135

Expense ratio 1.35%, taken from the fund’s value

SLTY

Volatility & Beta

15.6%annual volatility

S&P 500 volatility13.7%

Downside volatility11.7%

Beta vs SPY−0.67

Correlation vs SPY−0.59

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

SLTY

Max Drawdown

−16.6%peak to trough

Peak closeNov 21, 2025

Current drawdown−16.2%

Worst day−3.07% · Nov 24

Closing prices, dividends in

SLTY

Up / Down Capture

−67%down capture vs SPY

Down days

−67%

Up days

−67%

S&P 500

100%

Up ÷ down capture[…]

Up days49.2% (S&P 52.4%)

Average daily move on SPY up days and down days

SLTY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
PSQ −1×	−0.52	−0.75	21.4%	−26.0%	−1.45	$96
SQQQ −3×	−0.59	−0.86	64.1%	−63.3%	−4.34	$94
SOXS −3×	−0.64	−0.93	148.9%	−96.7%	−8.12	$100
SH −1×	−0.77	−1.11	13.7%	−17.5%	−0.99	$88
SDS −2×	−0.77	−1.11	27.3%	−33.2%	−1.99	$91
SLTY −1×	−0.86	−1.15	15.6%	−16.6%	−0.67	$135
SCO −2×	−1.22	−1.65	62.9%	−81.4%	1.57	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SLTY

Trading

Today

−1.72%below its holdings’ value

Close$18.29

NAV$18.61

Fee per $10,000$135 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

SLTY

Payouts by Year

$0.20per share, Nov 2026

Distribution yield93.5%

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$18.61

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D22K

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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