ULTY Stock: YieldMax Ultra Option Income Strategy ETF Stock Price, Analysis & Insights

Get live ULTY stock price $29.66, comprehensive YieldMax Ultra Option Income Strategy ETF stock analysis, charts, news, and expert forecast. Real-time ULTY stock data and investment insights.

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29.66

2.77%Today

ULTY • YieldMax Ultra Option Income Strategy ETF • New York Stock Exchange Arca • Financial Services

Market Cap

1.93B

Volume

386.62K

52W High

64.60

52W Low

28.85

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 ...

Contact Information

Website: https://yieldmaxetfs.com/our-etfs/ulty/
Address: 11755 Wilshire Blvd, Suite 2400
Country: US

Investment Analysis & Business Insights

Financial Services

Asset Management - Income

Investment Highlights

✓ Strong presence in the Financial Services sector with established market position

✓ Growth-oriented company with premium valuation (P/E: 37.5)

✓ Higher growth potential with elevated volatility (Beta: 1.47)

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for YieldMax Ultra Option Income Strategy ETF shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Financial Services may affect company performance
⚠Past performance does not guarantee future results for YieldMax Ultra Option Income Strategy ETF
⚠Investors should consider how YieldMax Ultra Option Income Strategy ETF fits within their overall portfolio allocation
⚠Premium valuation (P/E: 37.5) requires strong growth to justify

Market Cap

1.93B

P/E Ratio (TTM)

37.53

Beta

1.47

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

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About Financial Services Sector

The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.

Financial Services (1D)

79/100 ⭐⭐⭐⭐⭐

Overall: +0.3%
NYSE: +0.2%
NASDAQ: +0.4%

Sector	1D	1W	1M	P/E	Score
Healthcare	+1.5%	-0.9%	+2.4%	30.7	81/100⭐⭐⭐⭐⭐
Financial Services	+0.3%	+1.8%	+1.8%	19.5	79/100⭐⭐⭐⭐⭐
Industrials	+2.2%	-3.0%	+2.8%	42.7	79/100⭐⭐⭐⭐⭐
Communication Services	-0.2%	-1.8%	+1.2%	21.8	69/100⭐⭐⭐⭐
Technology	+1.5%	-5.5%	+2.3%	50.3	59/100⭐⭐⭐⭐
Basic Materials	+1.2%	-3.0%	-0.5%	27.2	49/100⭐⭐⭐
Energy	-1.2%	-7.0%	+0.6%	36.4	47/100⭐⭐⭐
Real Estate	-0.1%	-1.0%	-1.0%	49.7	27/100⭐⭐
Utilities	+0.9%	-4.1%	-5.7%	25.7	24/100⭐
Consumer Defensive	-0.2%	+2.1%	-2.4%	31.2	22/100⭐
Consumer Cyclical	+0.6%	-2.5%	-1.4%	53.8	14/100⭐

Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.