YieldMaxLeveraged#109 of 232 by YTD

YieldMax Ultra Short Option Income Strategy ETFSLTY

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$18.62+0.6%

+$0.12 · Nov 6 close

Buy

AUM: $17M
Fee: 1.35%
Yield: 91.8%

Bumpy · 1Y: 1.2×S&P
Volume: 11K
NAV: $18.61

52-week range54% below the high

$18.15$40.12

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−3.3%	−0.7%	−8.0%	−8.7%	—	—	−19.2%
Peer average	−1.8%	+13.0%	+6.3%	−15.8%	−20.2%	−55.4%	−37.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SLTY in One Breath

SLTY Among An Index ETFs

YTD

#1ZSLProShares+571.3%$60.7M

#2YANGDirexion+18.9%$82.1M

#3TYODirexion+16.3%$10.0M

#4TMVDirexion+16.0%$185M

#5EUOProShares+15.7%$39.3M

#6FXPProShares+14.5%$5.3M

#7TTTProShares+13.2%$15.2M

#8TBTProShares+10.6%$270M

#36SLTYYieldMax−8.0%$16.8M

End-of-day Nov 8, 2026 · 106 An index ETFs by YTD

$10,000 in SLTY

$10,000 in SLTY became

$8,082

In the S&P 500 (VOO)

$11,737

Total return, dividends in · Aug 21, 2025 – Nov 6, 2026 · S&P 500 uses VOO

SLTY Returns by Period

Today

YTD

MAX

SLTY

+0.6%

−3.3%

−0.7%

−8.0%

−8.7%

—

−19.2%

Peer average

−1.8%

+13.0%

+6.3%

−15.8%

−20.2%

−55.4%

−37.9%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 123 An index ETFs

SLTY’s Leveraged Rank

YTD

#109of 232
leveraged ETFs

Best · ZSL+571.3%

SLTY−8.0%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

SLTY Price and 52-Week Range

From the 52-week high

−53.6%

From the 52-week low

+2.6%

Today $18.54 – $18.62

Previous close $18.50

$18.62 now

52-week low$18.1552-week high$40.12

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

SLTY’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

SLTY$16.8M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 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 8, 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


SOXS	DirexionRead Desk	1.00%	−88.8%	−88.3%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−25.0%	−27.7%	$2.1B
SH	ProSharesRead Desk	0.88%	−4.2%	−4.1%	$979M
SCO	ProSharesRead Desk	0.95%	−74.5%	−76.1%	$875M
PSQ	ProSharesRead Desk	0.96%	−3.3%	−5.2%	$688M
SLTY	YieldMaxThis fundRead Desk	1.35%	−8.7%	−8.0%	$17M

An index peers · Past-year and ytd returns · as of Nov 8, 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

−88.3%

−8.0%

SLTY wins+80.3 pts

Past year

−88.8%

−8.7%

SLTY wins+80.1 pts

Fee

1.00%

1.35%

SOXS winslower fee

Yield

16.7%

91.8%

SLTY wins+75.1 pts

AUM

$5.5B

$16.8M

SOXS329.6× more

3–1SLTY wins

Direxion SOXS and YieldMax SLTY · year-to-date · as of Nov 8, 2026 · AUM not scored

SLTY vs VOO

SLTY · YieldMax Ultra Short Option Income Strategy

−8.7%

VOO · S&P 500

+9.8%

Gap

18.5 pts

YieldMax SLTY and Vanguard VOO · 1Y total return · as of Nov 8, 2026

SLTY vs Its Peer Average

YTD

SLTYAvsBPeer average

1D+0.6%−1.8%

1M−3.3%+13.0%

3M−0.7%+6.3%

YTD−8.0%−15.8%

1Y−8.7%−20.2%

3Y[…]−55.4%

5Y[…]−37.9%

3–2SLTY wins

123 An index peers · each row scaled to its leader

How Bumpy Is SLTY?

View

SLTY

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×SLTY

S&P 500 swings · 1Y13.6%

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−14.7%

$10,000 at the high is now$8,530

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 days50 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#5 of 7 index funds

#1PSQProShares · −1×

lost money

#2SQQQProShares · −3×

lost money

#3SHProShares · −1×

lost money

#4SPXUProShares · −3×

lost money

#5SLTYYieldMax · −1×

lost money

#6SOXSDirexion · −3×

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

SPXU

$90

SQQQ

$94

SCO

$95

PSQ

$96

SOXS

$100

SLTY

$135

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

SLTY

Volatility & Beta

15.7%annual volatility

S&P 500 volatility13.6%

Downside volatility11.6%

Beta vs SPY−0.68

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−14.7%

Worst day−3.07% · Nov 24

Closing prices, dividends in

SLTY

Up / Down Capture

−69%down capture vs SPY

Down days

−69%

Up days

−67%

S&P 500

100%

Up ÷ down capture[…]

Up days49.6% (S&P 52.0%)

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×	−0.27	−0.40	21.2%	−26.0%	−1.45	$96
SQQQ −3×	−0.41	−0.60	63.5%	−63.3%	−4.35	$94
SH −1×	−0.53	−0.78	13.5%	−17.5%	−0.99	$88
SPXU −3×	−0.57	−0.84	40.5%	−46.3%	−2.98	$90
SLTY −1×	−0.62	−0.84	15.7%	−16.6%	−0.68	$135
SOXS −3×	−0.63	−0.92	147.8%	−96.7%	−8.09	$100
SCO −2×	−1.24	−1.67	62.7%	−81.4%	1.52	$95

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

SLTY

Trading

Today

+0.05%above its holdings’ value

Close$18.62

NAV$18.61

Fee per $10,000$135 a year

Avg. volume 30D21K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

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 8, 2026

SLTY

Payouts by Year

$0.20per share, Nov 2026

Distribution yield91.8%

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 today11K

Average volume · 30D21K

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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