SeekingAlpha · Oct 28, 2026
ULTY: 60% Distribution Rate Hides Falling NAV And Payouts
ULTY distributions are largely return of capitalâ77% estimated in 2026âleading to NAV erosion. Find out why ULTY ETF is a Sell.
UL
NYSE · ULTY
YieldMax Ultra Option Income Strategy ETF
Financial Services · Asset Management - Income
$21.37
Up+$0.04 (+0.16%)
Updated Nov 4, 2026, 2:38 AM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 2.62B
- P/E ratio
- —
- Dividend yield
- 8.39%
- 52-week range
- $21.33 – $33.46
- Volume
- 591.38K
- Avg. volume
- 3.24M
Price performance · ULTY
ULTY price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
ULTY closed at $21.37 after 21 trading sessions, down 17.81% for the selected period.
- Last close
- $21.37
- Period change
- -17.81%
- Period low
- $21.33
- Period high
- $26.00
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $21.32 | $21.438 | $21.3168 | $21.37 | 591.38K |
| Nov 2, 2026 | $21.55 | $21.73 | $21.325 | $21.33 | 563.11K |
| Oct 30, 2026 | $21.84 | $21.84 | $21.365 | $21.55 | 774.7K |
| Oct 29, 2026 | $22.40 | $22.54 | $22.30 | $22.44 | 724.73K |
| Oct 28, 2026 | $22.70 | $22.725 | $22.565 | $22.69 | 790.44K |
| Oct 27, 2026 | $22.88 | $22.995 | $22.80 | $22.97 | 362.11K |
| Oct 26, 2026 | $22.58 | $22.845 | $22.54 | $22.71 | 404.22K |
| Oct 23, 2026 | $22.57 | $22.75 | $22.5147 | $22.60 | 346.92K |
| Oct 22, 2026 | $23.19 | $23.192 | $22.61 | $22.68 | 681.26K |
| Oct 21, 2026 | $23.58 | $23.71 | $23.51 | $23.60 | 383.67K |
| Oct 20, 2026 | $23.50 | $23.89 | $23.42 | $23.72 | 428.51K |
| Oct 19, 2026 | $23.83 | $23.8861 | $23.66 | $23.67 | 358.92K |
| Oct 16, 2026 | $24.00 | $24.11 | $23.5078 | $23.59 | 657.74K |
| Oct 15, 2026 | $23.71 | $24.15 | $23.5486 | $24.12 | 1.1M |
| Oct 14, 2026 | $24.70 | $24.72 | $24.045 | $24.15 | 869.04K |
| Oct 13, 2026 | $25.20 | $25.24 | $25.0199 | $25.18 | 476.58K |
| Oct 12, 2026 | $25.52 | $25.5359 | $25.275 | $25.32 | 336.41K |
| Oct 9, 2026 | $25.51 | $25.59 | $25.375 | $25.52 | 301.97K |
| Oct 8, 2026 | $25.47 | $25.65 | $25.105 | $25.23 | 522.23K |
| Oct 7, 2026 | $25.53 | $25.63 | $25.40 | $25.63 | 448.78K |
| Oct 6, 2026 | $26.00 | $26.14 | $26.00 | $26.00 | 454.18K |
Latest ULTY news
The latest Smart Investors Daily articles mentioning ULTY.
Stock researchCompany · Overview
Company
Market Activity
Research & News
ULTY research
Overview
Company profile and research snapshot.
Company profile
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
Benzinga · Oct 5, 2026
Why Is MercadoLibre Stock Surging Monday?
MELI jumps 6% premarket following Brazil election news. Read our stock analysis on MercadoLibre’s key support and resistance levels.
SeekingAlpha · Aug 11, 2026
ULTY: A Yield Trap, Still A Sell
YieldMax Ultra Option Income Strategy ETF is underperforming, posting negative total returns despite a high AUM & eye-catching distribution rate. More on ULTY.
Yahoo · Aug 4, 2026
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex. & Record Date: August 5, 2026Payment Date: August 6, 2026 ETF Ticker1ETF NameDistribution FrequencyDistribution per ShareDistribution Rate2,430-DaySEC Yield3ROC5CHPYYieldMax® Semiconductor PortfolioOption Income ETFWeekly$0.529240.51%-0.49%0.00%GPTYYieldMax® AI & Tech PortfolioOption Income ETFWeekly$0.285835
AI research layers
Interpretive context generated from the platform’s current data sources.
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