YieldMax Ultra Short Option Income Strategy ETF (SLTY) Price

YieldMax Ultra Short Option Income Strategy ETF Price

20.26
-0.02 (-0.10 %)
TER1.35 %
AUM28.76 M USD
Holdings36
CurrencyUSD
Funds Launch8/20/2025

YieldMax Ultra Short Option Income Strategy ETF Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of YieldMax Ultra Short Option Income Strategy ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how YieldMax Ultra Short Option Income Strategy ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing YieldMax Ultra Short Option Income Strategy ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

YieldMax Ultra Short Option Income Strategy ETF Stock Price History
DateYieldMax Ultra Short Option Income Strategy ETF Price
9/24/202620.26 USD
9/23/202620.28 USD
9/21/202620.59 USD
9/18/202620.73 USD
9/17/202620.53 USD
9/16/202620.60 USD
9/15/202620.76 USD
9/14/202620.50 USD
9/11/202620.70 USD
9/10/202620.82 USD
9/9/202620.71 USD
9/8/202620.74 USD
9/4/202620.52 USD
9/3/202620.43 USD
9/2/202620.53 USD
9/1/202620.86 USD
8/31/202620.76 USD
8/28/202620.60 USD
8/27/202620.65 USD
8/26/202620.73 USD
8/25/202620.81 USD
8/24/202620.63 USD
8/21/202620.73 USD
8/20/202620.95 USD
8/19/202620.84 USD
8/18/202621.34 USD
8/17/202621.18 USD
8/14/202620.88 USD
8/13/202620.83 USD
8/12/202621.01 USD
Access this data via the Eulerpool API

Performance

1W-2.25 %
1M-2.64 %
3M-12.67 %
YTD-38.91 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
67.58 %
United States of America
31 %
Ireland
1.42 %

YieldMax Ultra Short Option Income Strategy ETF List of Holdings

Top 10198.63 %
Cash & Other
Cash & Other
117.12 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
23.66 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
19.18 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
19.03 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
14.02 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
5.27 %
LFUS US 10/16/26 C440
LFUS US 10/16/26 C440
0.18 %
CROX US 10/16/26 C140
CROX US 10/16/26 C140
0.06 %
ETSY US 09/25/26 C77
ETSY US 09/25/26 C77
0.06 %
GME US 09/25/26 C25
GME US 09/25/26 C25
0.05 %
eulerpool
36 Holdings
CompanyShare
Cash & Other
Cash & Other
117.12 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
23.66 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
19.18 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
19.03 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
14.02 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
5.27 %
LFUS US 10/16/26 C440
LFUS US 10/16/26 C440
0.18 %
CROX US 10/16/26 C140
CROX US 10/16/26 C140
0.06 %
ETSY US 09/25/26 C77
ETSY US 09/25/26 C77
0.06 %
GME US 09/25/26 C25
GME US 09/25/26 C25
0.05 %
LEN US 10/02/26 C89
LEN US 10/02/26 C89
0.04 %
ALGN US 09/25/26 C157.5
ALGN US 09/25/26 C157.5
0.04 %
PEGA US 10/16/26 C45
PEGA US 10/16/26 C45
0.03 %
INGM US 10/16/26 C30
INGM US 10/16/26 C30
0.03 %
TSLA US 09/25/26 C395
TSLA US 09/25/26 C395
0.03 %
GME US 09/25/26 C26
GME US 09/25/26 C26
0.03 %
KKR US 09/25/26 C104
KKR US 09/25/26 C104
0.03 %
HLT US 09/25/26 C322.5
HLT US 09/25/26 C322.5
0.02 %
LYV US 09/25/26 C175
LYV US 09/25/26 C175
0.02 %
SPG US 10/16/26 C220
SPG US 10/16/26 C220
0.02 %
RKLB US 09/25/26 C78
RKLB US 09/25/26 C78
0.02 %
RIVN US 09/25/26 C16.5
RIVN US 09/25/26 C16.5
0.02 %
VFC US 09/25/26 C14.5
VFC US 09/25/26 C14.5
0.01 %
CNC US 09/25/26 C68
CNC US 09/25/26 C68
0.01 %
CAG US 09/25/26 C16
CAG US 09/25/26 C16
0.01 %
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Frequently asked questions about YieldMax Ultra Short Option Income Strategy ETF

YieldMax Ultra Short Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax Ultra Short Option Income Strategy ETF is US88636R6779.

The total expense ratio of YieldMax Ultra Short Option Income Strategy ETF is 1.35%, which means that investors pay 135.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax Ultra Short Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in YieldMax Ultra Short Option Income Strategy ETF.

The current average trading volume of YieldMax Ultra Short Option Income Strategy ETF is 19,389.00.

YieldMax Ultra Short Option Income Strategy ETF is domiciled in US.

The fund was launched on 8/20/2025.

The YieldMax Ultra Short Option Income Strategy ETF mainly invests in Large Cap companies.

The NAV of YieldMax Ultra Short Option Income Strategy ETF amounts to 20.54 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax Ultra Short Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentLarge Cap
EulerpoolYieldMax
Managed Assets28.76 M USD
Average Volume19,389
DomicileUS
Funds Launch8/20/2025
CurrencyUSD
Total Expense Ratio (TER)1.35 %
NAV (Net Asset Value)20.54 USD
P/B—
P/E—

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