YieldMax Ultra Option Income Strategy ETFULTY

YieldMaxIncomeCovered Calls#432 of 469 by YTD

$21.08

−1.4% last session

−3.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ULTYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	−15.0%	−9.7%	−3.7%	−15.2%	—	—	−10.2%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
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: $576M
Expense ratio: 1.40%
Distribution yield: 105.7%
NAV: $21.38
Volume: 548K
Avg. volume 30D: 518K
High today: $21.30
Low today: $21.00
Previous close: $21.37
52-week high: $49.70
52-week low: $21.00
Our risk indicator: 3/5

ULTY in One Breath

ULTY Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#61ULTYYieldMax−3.7%$576M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in ULTY

$10,000 in ULTY became

$8,982

In the S&P 500 (VOO)

$15,615

Total return, dividends in · Feb 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ULTY’s Top Holdings

Today

ADI5.8%GOOGL4.8%SPCX4.8%BABA4.5%MELI4.5%SHOP4.3%GDX4.2%LRCX4.1%AMD3.9%FIX3.7%HOOD3.7%PWR3.5%TMDX3.4%TTWO3.3%MSTR3.3%ALAB3.2%FIGR3.1%MPC3.0%LITE2.9%SCCO2.9%PLTR2.9%NVDA2.8%90 more

ADI5.8%GOOGL4.8%SPCX4.8%BABA4.5%MELI4.5%SHOP4.3%GDX4.2%LRCX4.1%AMD3.9%FIX3.7%HOOD3.7%PWR3.5%100 more

TechnologyIndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesCommunication ServicesOther

YieldMax ULTY · 112 holdings · tile size = share of the fund · as of Nov 4, 2026

What ULTY Holds

Today

Technology48.9%

ADI 5.8 · SHOP 4.3 · LRCX 4.1 · AMD 3.9 · TTWO 3.3 · MSTR 3.3 · ALAB 3.2

Industrials14.8%

SPCX 4.8 · FIX 3.7 · PWR 3.5

Basic Materials8.3%

SCCO 2.9

Consumer Cyclical11.7%

BABA 4.5 · MELI 4.5 · AMZN 2.7

Financial Services12.8%

GDX 4.2 · HOOD 3.7 · FIGR 3.1 · SILJ 1.8

Communication Services9.2%

GOOGL 4.8 · RDDT 2.2 · META 2.2

Healthcare3.4%

TMDX 3.4

YieldMax ULTY · share of the fund by sector · as of Nov 4, 2026

Analog’s Share of ULTY

Today

5.8%

$58 of every $1,000 in ULTY is Analog

Analog held by ULTY

$33.2M

Most Analog per dollar

SGRT10.8%

PSI6.5%

ULTY5.8%

RJDI5.2%

YieldMax ULTY · each square = $10 of $1,000 · as of Nov 4, 2026

ULTY’s Share of Covered Calls ETFs

Today

1.4%

of the $42.6B in 89 Covered calls ETFs

ULTY$576M1.4%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$25.8B60.4%

Covered calls ETF AUM · Nov 5, 2026

ULTY Fee per $100 vs Peers

Today

$1.40a year
per $100

$140 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

ULTY$1.40

Expense ratio · Covered calls peers · Nov 5, 2026

Inside ULTY

112 holdings · as of Nov 4, 2026

ULTY

YieldMax Ultra Option Income Strategy ETF

Today

Technology48.9%ADI5.8%SHOP4.3%LRCX4.1%AMD3.9%TTWO3.3%MSTR3.3%ALAB3.2%LITE2.9%PLTR2.9%NVDA2.8%DELL2.7%COHR2.5%CIEN2.3%Industrials14.8%SPCX4.8%FIX3.7%PWR3.5%Basic Materials8.3%SCCOConsumer Cyclical11.7%BABA4.5%MELI4.5%AMZNFinancial Services12.8%GDX4.2%HOOD3.7%FIGR3.1%SILJCommunication Services9.2%GOOGL4.8%RDDTMETAHealthcare3.4%TMDXEnergy3.0%MPC

Technology48.9%ADI5.8%SHOP4.3%LRCXAMDTTWOMSTR7 more holdings24.2% of the fundIndustrials14.8%SPCX4.8%FIX3.7%PWRBasic Materials8.3%SCCOConsumer Cyclical11.7%BABAMELIAMZNFinancial Services12.8%GDX4.2%HOODFIGRSILJCommunication Services9.2%GOOGL4.8%RDDTMETATMDXMPC

#	Ticker	Company	Weight ▼
1	ADI	Analog Devices	5.77%
2	GOOGL	Alphabet	4.80%
3	SPCX	Space Exploration Technologies	4.79%
4	BABA	Alibaba Group	4.53%
5	MELI	MercadoLibre	4.46%
6	SHOP	Shopify	4.35%
7	GDX	VanEck Gold Miners ETF/USA	4.16%
8	LRCX	Lam Research	4.10%
9	AMD	Advanced Micro Devices	3.91%
10	FIX	Comfort Systems USA	3.68%

TechnologyIndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergy

YieldMax ULTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

ULTY

YieldMax Ultra Option Income Strategy ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
ULTY	YieldMaxThis fundRead Desk	1.40%	−3.7%	−15.2%	$576M

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

Head to Head

Put ULTY head to head with QYLD →

QYLD vs ULTY

YTD

QYLDGlobal X · Covered callsULTYYieldMax · Covered calls

Year to date

+12.4%

−3.7%

QYLD wins+16.1 pts

Past year

+16.1%

−15.2%

QYLD wins+31.2 pts

Fee

0.60%

1.40%

QYLD winslower fee

Yield

11.9%

105.7%

ULTY wins+93.8 pts

AUM

$8.2B

$576M

QYLD14.2× more

3–1QYLD wins

Global X QYLD and YieldMax ULTY · year-to-date · as of Nov 5, 2026 · AUM not scored

ULTY vs VOO

YTD

ULTY · YieldMax Ultra Option Income Strategy

−3.7%

VOO · S&P 500

+13.4%

Gap

17.0 pts

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

ULTY vs Its Peer Average

YTD

ULTYAvsBPeer average

1D−1.4%+0.9%

1M−15.0%−2.6%

3M−9.7%+0.1%

YTD−3.7%+6.6%

1Y−15.2%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

0–5Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

ULTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y22.76%

Deepest drop · 1Y−18.6%

Lowest point · 5Y−24.9%

52-week range

$21.08

$21.00−57.6% from the high$49.70

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

ULTY

Fund Facts

Today

2024launched Feb 28

Tracks[…]

Exchange · CUSIPAMEX · 88636J527

StructureETF

Leverage1x

Cost on $10,000$140 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

ULTY

Payouts by Year

$0.25per share, Nov 2026

Distribution yield105.7%

PaidEvery week

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

12 payouts added up$3.52 a share

YieldMax ULTY · 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 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$21.38

Premium / discount[…]

Median spread · 30D[…]

Volume today548K

Average volume · 30D518K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$140.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.25
Oct 28, 2026	Oct 29, 2026	$0.26
Oct 21, 2026	Oct 22, 2026	$0.28
Oct 14, 2026	Oct 15, 2026	$0.30
Oct 7, 2026	Oct 8, 2026	$0.30
Sep 30, 2026	Oct 1, 2026	$0.29
Sep 23, 2026	Sep 24, 2026	$0.31
Sep 16, 2026	Sep 17, 2026	$0.30
Sep 9, 2026	Sep 10, 2026	$0.30
Sep 2, 2026	Sep 3, 2026	$0.30
Aug 26, 2026	Aug 27, 2026	$0.31
Aug 19, 2026	Aug 20, 2026	$0.32

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