YieldMax Ultra Short Option Income Strategy ETFSLTY

$18.75

+0.2% last session

−7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SLTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.7%	−0.3%	−7.3%	−4.1%	—	—	−18.6%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 1.35%
Distribution yield: 93.0%
NAV: $18.76
Volume: 7K
Avg. volume 30D: 20K
High today: $18.82
Low today: $18.73
Previous close: $18.72
52-week high: $40.12
52-week low: $18.64
Our risk indicator: 5/5

SLTY in One Breath

SLTY Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#34SLTYYieldMax−7.3%$17.4M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SLTY

$10,000 in SLTY became

$8,138

In the S&P 500 (VOO)

$12,041

Total return, dividends in · Aug 21, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SLTY Returns by Period

Today

YTD

MAX

SLTY

+0.2%

−2.7%

−0.3%

−7.3%

−4.1%

—

−18.6%

Peer average

−0.5%

+11.1%

+1.4%

−15.7%

−19.3%

−55.9%

−38.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 123 An index ETFs

SLTY’s Leveraged Rank

YTD

#109of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

SLTY−7.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

SLTY Price and 52-Week Range

From the 52-week high

−53.3%

From the 52-week low

+0.6%

Today $18.73 – $18.82

Previous close $18.72

$18.75 now

52-week low$18.6452-week high$40.12

End-of-day Nov 4, 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 4, 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 4, 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%	−7.7%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−1.8%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−0.3%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−1.5%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−0.6%	−6.3%	$688M
SLTY	YieldMaxThis fundRead Desk	1.35%	+0.2%	−4.1%	$17M

An index peers · Today’s and past-year returns · as of Nov 4, 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

−91.2%

−7.3%

SLTY wins+83.8 pts

Past year

−91.6%

−4.1%

SLTY wins+87.4 pts

Fee

1.00%

1.35%

SOXS winslower fee

Yield

22.1%

93.0%

SLTY wins+70.9 pts

AUM

$6.1B

$17.4M

SOXS352.5× more

3–1SLTY wins

Direxion SOXS and YieldMax SLTY · year-to-date · as of Nov 4, 2026 · AUM not scored

SLTY vs VOO

YTD

SLTY · YieldMax Ultra Short Option Income Strategy

−7.3%

VOO · S&P 500

+11.5%

Gap

18.9 pts

YieldMax SLTY and Vanguard VOO · Today total return · as of Nov 4, 2026

SLTY vs Its Peer Average

YTD

SLTYAvsBPeer average

1D+0.2%−0.5%

1M−2.7%+11.1%

3M−0.3%+1.4%

YTD−7.3%−15.7%

1Y−4.1%−19.3%

3Y[…]−55.9%

5Y[…]−38.0%

3–2SLTY wins

123 An index peers · each row scaled to its leader

The Details

SLTY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y15.63%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−20.9%

52-week range

$18.75

$18.64−53.3% from the high$40.12

YieldMax SLTY · past-year price moves · as of Nov 4, 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 4, 2026

SLTY

Payouts by Year

$0.21per share, Oct 2026

Distribution yield93.0%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$2.61 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 today7K

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
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
Aug 12, 2026	Aug 13, 2026	$0.23

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