1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax Ultra Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.30% |
| Fund size | €1.2B |
| P/E ratio | 44.09 |
| P/B ratio | 7.86 |
| Inception date | 02/28/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ULTY |
Composition
| Holdings | Share |
|---|---|
| 5.36% | |
| 5.22% | |
| 4.94% | |
| 4.83% | |
| 4.78% | |
| 4.78% | |
| 4.52% | |
| 4.50% | |
| 4.44% | |
| 4.42% |
As of 05/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 40.87% |
Financials | 23.34% |
Communication Services | 8.77% |
Utilities | 4.35% |
Industrials | 3.98% |
Consumer Discretionary | 2.81% |
Top countries
| Country | Share |
|---|---|
USA | 87.06% |
Canada | 6.07% |
Australia | 5.03% |
South Africa | 0.71% |
Mexico | 0.33% |
Peru | 0.21% |
Poland | 0.16% |
Sweden | 0.14% |
Indonesia | 0.13% |
United Kingdom | 0.09% |
