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YieldMax Ultra Option Income Strategy ETF

ULTY Real Time Price USD
N/A
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...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of ULTY by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
ULTY Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
ULTY Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
ULTY Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in ULTY holdings by institutional investors

Quarterly net insider trading by ULTY's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for ULTY

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No former government officials on record as having lobbied for ULTY

Revolving Door Dashboard

ULTY Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

ULTY Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
ULTY Income Statement
ULTY Balance Sheet
ULTY Cash Flow
U.S. Patents

New ULTY patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to ULTY from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
ULTY News

Recent insights relating to ULTY

CNBC Recommendations

Recent picks made for ULTY stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in ULTY

ULTY Analyst Ratings

ULTY Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
ULTY Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $ULTY stock a Buy, Sell, or Hold?

  • What is the price target for $ULTY stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

ULTY Top Shareholders
Shareholder
Shares Held
ULTY Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $ULTY stock?

  • Who owns the most shares of $ULTY stock?

  • What funds own $ULTY stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

ULTY Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About ULTY

No description available

YieldMax Ultra Option Income Strategy ETF (ULTY) Historical Stock Prices

YieldMax Ultra Option Income Strategy ETF (ULTY) closed at $26.30 on September 22, 2026. Over the past year its adjusted close ranged from $23.09 to $29.91. Daily prices go back to February 29, 2024, 643 trading days in all.

  • 1 month+0.98%
  • 3 months-2.37%
  • Year to date+5.27%
  • 1 year-11.03%
  • 3 years
  • 5 years
  • Max+7.77%
See every congressional and insider trade on the ULTY price chart

Quiver Premium charts ULTY's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 26.17 26.31 26.13 26.30 26.30 693,977
Sep 21, 2026 26.00 26.16 25.96 26.11 26.11 430,333
Sep 18, 2026 25.66 25.83 25.59 25.82 25.82 383,132
Sep 17, 2026 25.62 25.62 25.37 25.48 25.48 307,528
Sep 16, 2026 25.12 25.35 24.91 25.13 25.13 438,836
Sep 15, 2026 25.38 25.45 25.24 25.25 25.25 1,020,125
Sep 14, 2026 25.31 25.51 25.21 25.38 25.38 426,242
Sep 11, 2026 25.80 25.89 25.72 25.73 25.73 292,502
Sep 10, 2026 25.54 25.76 25.47 25.47 25.47 400,958
Sep 9, 2026 26.02 26.13 25.85 25.86 25.86 367,267
Sep 8, 2026 26.28 26.46 26.25 26.33 26.33 505,883
Sep 4, 2026 25.99 26.29 25.99 26.26 26.26 273,179
Sep 3, 2026 25.74 26.07 25.69 26.03 26.03 474,641
Sep 2, 2026$0.3048 dividend 25.61 25.70 25.51 25.63 25.63 401,291
Sep 1, 2026 26.06 26.07 25.79 25.86 25.56 563,685
Aug 31, 2026 26.32 26.37 26.13 26.32 26.01 293,479
Aug 28, 2026 26.72 26.87 26.32 26.32 26.01 531,486
Aug 27, 2026 26.68 26.83 26.63 26.80 26.48 468,229
Aug 26, 2026$0.3076 dividend 26.37 26.55 26.37 26.50 26.19 265,135
Aug 25, 2026 26.57 26.82 26.57 26.81 26.19 332,756
Aug 24, 2026 26.56 26.56 26.26 26.44 25.83 384,956
Aug 21, 2026 26.69 26.72 26.47 26.66 26.04 269,606
Aug 20, 2026 26.42 26.60 26.39 26.51 25.90 298,381
Aug 19, 2026$0.3197 dividend 26.75 26.82 26.36 26.50 25.89 396,483
Aug 18, 2026 27.22 27.27 26.84 26.96 26.02 1,143,952
Aug 17, 2026 27.41 27.70 27.40 27.53 26.57 306,780
Aug 14, 2026 27.27 27.49 27.26 27.41 26.46 285,126
Aug 13, 2026 27.18 27.41 27.18 27.24 26.29 303,326
Aug 12, 2026$0.3179 dividend 27.15 27.27 27.04 27.17 26.23 380,419
Aug 11, 2026 27.28 27.35 27.06 27.15 25.90 247,385
Aug 10, 2026 27.30 27.36 27.12 27.20 25.95 311,751
Aug 7, 2026 27.12 27.32 27.09 27.31 26.06 494,158
Aug 6, 2026 26.64 26.99 26.51 26.87 25.64 358,664
Aug 5, 2026 26.80 27.05 26.77 26.77 25.54 382,778
Aug 4, 2026 26.98 27.25 26.98 27.21 25.96 492,540
Aug 3, 2026 26.13 26.69 26.08 26.66 25.44 527,951
Jul 31, 2026 26.28 26.36 25.96 26.19 24.99 583,707
Jul 30, 2026 25.83 26.09 25.80 26.04 24.84 677,414
Jul 29, 2026 25.81 25.99 25.31 25.37 24.21 743,446
Jul 28, 2026 26.34 26.34 25.84 26.20 25.00 633,560
Jul 27, 2026 26.78 26.91 26.31 26.64 25.42 588,479
Jul 24, 2026 27.05 27.13 26.55 26.63 25.41 379,374
Jul 23, 2026 27.00 27.25 26.85 27.03 25.79 492,954
Jul 22, 2026$0.3176 dividend 27.25 27.42 27.21 27.28 26.03 447,912
Jul 21, 2026 27.58 27.80 27.57 27.75 26.17 1,163,402
Jul 20, 2026 27.30 27.58 27.25 27.25 25.70 462,744
Jul 17, 2026 26.91 27.44 26.62 27.12 25.58 631,602
Jul 16, 2026 27.92 27.95 27.41 27.48 25.92 537,131
Jul 15, 2026 28.49 28.60 27.82 28.19 26.59 527,268
Jul 14, 2026 28.59 28.80 28.59 28.74 27.11 449,670
Jul 13, 2026 28.36 28.55 28.26 28.34 26.73 386,826
Jul 10, 2026 28.64 28.75 28.47 28.65 27.02 316,862
Jul 9, 2026 28.29 28.69 28.29 28.65 27.02 338,316
Jul 8, 2026$0.3384 dividend 27.86 28.20 27.73 28.16 26.56 415,954
Jul 7, 2026 28.68 28.76 28.20 28.46 26.52 438,712
Jul 6, 2026 28.55 29.02 28.55 28.88 26.91 481,288
Jul 2, 2026 29.12 29.18 28.28 28.41 26.48 612,837
Jul 1, 2026$0.3411 dividend 29.10 29.25 28.93 28.94 26.97 407,228
Jun 30, 2026 29.27 29.58 29.27 29.57 27.24 347,970
Jun 29, 2026 29.10 29.35 28.69 29.27 26.96 500,003
Jun 26, 2026 28.99 29.05 28.61 28.94 26.66 380,960
Jun 25, 2026 29.45 29.47 28.77 29.22 26.91 545,384
Jun 24, 2026$0.3817 dividend 29.23 29.45 28.92 29.14 26.84 513,310
Jun 23, 2026 29.82 29.95 29.56 29.63 26.94 565,213
Jun 22, 2026 30.46 30.63 30.20 30.39 27.63 431,756
Jun 18, 2026 30.31 30.49 30.12 30.44 27.68 417,649
Jun 17, 2026$0.3899 dividend 30.21 30.53 29.91 29.95 27.23 559,194
Jun 16, 2026 30.90 31.01 30.55 30.57 27.44 580,837
Jun 15, 2026 30.64 30.96 30.62 30.90 27.73 507,097
Jun 12, 2026 29.93 30.19 29.72 30.13 27.04 533,259
Jun 11, 2026 28.99 29.87 28.89 29.82 26.76 464,483
Jun 10, 2026$0.3485 dividend 29.18 29.65 28.85 28.86 25.90 788,909
Jun 9, 2026 30.30 30.55 29.01 29.86 26.48 975,572
Jun 8, 2026 30.18 30.31 29.94 30.09 26.68 463,607
Jun 5, 2026 31.00 31.00 29.65 29.81 26.43 873,259
Jun 4, 2026 30.97 31.41 30.96 31.39 27.84 519,096
Jun 3, 2026$0.396 dividend 31.45 31.50 31.11 31.14 27.61 624,865
Jun 2, 2026 31.70 32.00 31.68 31.93 27.96 618,777
Jun 1, 2026 31.59 31.75 31.30 31.62 27.69 526,065
May 29, 2026 31.66 31.71 31.34 31.70 27.76 425,624
May 28, 2026 31.24 31.67 31.07 31.55 27.63 3,752,761
May 27, 2026$0.3946 dividend 31.31 31.35 30.96 31.23 27.35 533,661
May 26, 2026 31.48 31.83 31.43 31.74 27.45 765,567
May 22, 2026 31.30 31.43 31.12 31.21 26.99 460,874
May 21, 2026 30.68 31.34 30.68 31.22 27.00 459,066
May 20, 2026$0.3947 dividend 30.67 31.00 30.53 30.74 26.58 689,267
May 19, 2026 30.93 31.17 30.51 30.93 26.41 1,105,700
May 18, 2026 31.48 31.52 30.88 31.12 26.57 633,509
May 15, 2026 31.64 31.71 31.18 31.47 26.87 480,676
May 14, 2026 31.97 32.17 31.71 32.13 27.43 367,452
May 13, 2026$0.2729 dividend 31.79 31.99 31.56 31.92 27.25 459,844
May 12, 2026 32.08 32.27 31.63 32.23 27.28 639,175
May 11, 2026 31.96 32.45 31.96 32.33 27.37 524,350
May 8, 2026 31.88 32.04 31.79 32.03 27.11 363,897
May 7, 2026 31.98 32.01 31.58 31.74 26.87 386,442
May 6, 2026$0.3995 dividend 31.75 31.97 31.73 31.94 27.04 433,277
May 5, 2026 31.87 32.07 31.87 31.95 26.71 567,024
May 4, 2026 31.72 31.89 31.54 31.73 26.53 408,008
May 1, 2026 31.47 31.77 31.36 31.68 26.49 456,941
Apr 30, 2026 30.98 31.39 30.85 31.39 26.24 493,662
Apr 29, 2026$0.4027 dividend 30.95 30.95 30.60 30.71 25.68 474,535
Apr 28, 2026 31.60 31.63 31.07 31.26 25.80 613,320
Apr 27, 2026 32.00 32.07 31.68 31.86 26.29 535,911
Apr 24, 2026 31.91 32.20 31.80 32.07 26.46 438,179
Apr 23, 2026 31.89 32.17 31.47 31.76 26.21 984,416
Apr 22, 2026$0.4374 dividend 31.77 32.19 31.77 32.12 26.51 1,006,809
Apr 21, 2026 32.32 32.47 31.90 31.94 26.00 1,347,135
Apr 20, 2026 32.04 32.29 31.97 32.26 26.26 510,630
Apr 17, 2026 31.98 32.35 31.98 32.21 26.22 730,329
Apr 16, 2026 31.48 31.74 31.42 31.71 25.82 790,183
Apr 15, 2026$0.3966 dividend 31.46 31.55 31.21 31.48 25.63 335,886
Apr 14, 2026 31.80 31.89 31.72 31.82 25.58 466,053
Apr 13, 2026 31.03 31.68 31.03 31.53 25.35 425,672
Apr 10, 2026 31.19 31.39 31.01 31.19 25.08 1,258,820
Apr 9, 2026 31.01 31.17 30.87 31.02 24.94 448,602
Apr 8, 2026$0.4195 dividend 31.31 31.47 30.90 30.90 24.84 505,600
Apr 7, 2026 30.77 31.16 30.45 31.03 24.61 1,003,650
Apr 6, 2026 30.79 30.96 30.62 30.78 24.42 527,112
Apr 2, 2026 29.99 30.88 29.78 30.63 24.30 2,198,493
Apr 1, 2026$0.3722 dividend 30.51 30.69 30.43 30.49 24.19 582,074
Mar 31, 2026 29.81 30.69 29.81 30.67 24.04 525,890
Mar 30, 2026 30.23 30.41 29.29 29.46 23.09 737,972
Mar 27, 2026 30.17 30.40 29.95 30.00 23.51 498,326
Mar 26, 2026 31.43 31.43 30.35 30.37 23.80 635,345
Mar 25, 2026$0.432 dividend 31.79 31.94 31.62 31.67 24.82 366,537
Mar 24, 2026 31.70 31.98 31.57 31.82 24.60 398,044
Mar 23, 2026 31.51 32.20 31.51 31.83 24.61 531,202
Mar 20, 2026 31.91 31.95 30.93 31.22 24.14 608,146
Mar 19, 2026 31.53 32.13 31.27 32.02 24.76 548,150
Mar 18, 2026$0.4066 dividend 32.21 32.34 31.93 31.93 24.69 491,246
Mar 17, 2026 32.41 32.84 32.41 32.73 24.99 935,015
Mar 16, 2026 32.21 32.64 32.21 32.41 24.74 408,859
Mar 13, 2026 32.24 32.48 31.83 31.91 24.36 617,931
Mar 12, 2026 32.43 32.56 31.93 32.10 24.50 628,251
Mar 11, 2026$0.4161 dividend 32.55 32.83 32.44 32.63 24.91 596,097
Mar 10, 2026 33.12 33.46 32.98 33.08 24.94 607,956
Mar 9, 2026 31.86 32.93 31.82 32.90 24.80 662,599
Mar 6, 2026 32.43 32.89 32.05 32.13 24.22 765,129
Mar 5, 2026 33.56 33.83 32.63 33.13 24.97 718,320
Mar 4, 2026$0.48 dividend 34.04 34.22 33.76 33.89 25.55 475,033
Mar 3, 2026 34.17 34.35 33.33 34.11 25.35 795,732
Mar 2, 2026 34.61 35.31 34.61 35.21 26.17 587,989
Feb 27, 2026 34.81 35.20 34.65 35.08 26.07 1,199,306
Feb 26, 2026 35.48 35.58 34.80 35.34 26.27 740,446
Feb 25, 2026$0.475 dividend 35.28 35.67 35.25 35.64 26.49 1,254,131
Feb 24, 2026 35.09 35.56 34.84 35.52 26.05 954,956
Feb 23, 2026 35.15 35.31 34.83 35.02 25.69 713,108
Feb 20, 2026 34.86 35.37 34.73 35.05 25.71 805,008
Feb 19, 2026 34.26 34.95 34.15 34.94 25.63 1,026,041
Feb 18, 2026$0.436 dividend 34.11 34.74 34.11 34.41 25.24 461,789
Feb 17, 2026 34.03 34.59 33.64 34.35 24.88 631,152
Feb 13, 2026 34.16 34.69 33.80 34.45 24.95 432,946
Feb 12, 2026 35.02 35.08 34.05 34.13 24.72 579,567
Feb 11, 2026$0.451 dividend 35.44 35.44 34.58 34.86 25.25 525,866
Feb 10, 2026 35.87 35.87 35.38 35.57 25.43 584,186
Feb 9, 2026 35.20 35.89 35.06 35.86 25.64 622,267
Feb 6, 2026 34.49 35.35 34.49 35.35 25.28 830,515
Feb 5, 2026 33.93 34.56 33.77 34.01 24.32 1,181,260
Feb 4, 2026$0.454 dividend 35.47 35.47 34.10 34.57 24.72 1,294,234
Feb 3, 2026 36.16 36.35 35.32 35.71 25.20 921,216
Feb 2, 2026 35.49 35.98 35.35 35.71 25.20 728,233
Jan 30, 2026 36.35 36.55 35.90 35.99 25.40 1,278,360
Jan 29, 2026 37.10 37.10 36.13 36.55 25.80 1,156,701
Jan 28, 2026$0.502 dividend 37.25 37.26 36.98 37.15 26.22 517,409
Jan 27, 2026 37.23 37.51 37.19 37.48 26.10 690,435
Jan 26, 2026 37.24 37.53 37.03 37.03 25.79 576,291
Jan 23, 2026 37.04 37.39 36.87 37.27 25.95 572,989
Jan 22, 2026 37.22 37.37 36.91 37.06 25.81 639,785
Jan 21, 2026$0.505 dividend 36.81 37.16 36.35 36.88 25.68 702,259
Jan 20, 2026 37.00 37.54 37.00 37.18 25.54 835,840
Jan 16, 2026 37.58 37.80 37.30 37.55 25.80 1,025,193
Jan 15, 2026 37.82 37.91 37.46 37.47 25.74 662,662
Jan 14, 2026$0.519 dividend 37.66 37.71 37.26 37.56 25.80 751,269
Jan 13, 2026 38.05 38.45 38.05 38.28 25.94 848,189
Jan 12, 2026 37.53 38.17 37.51 38.07 25.80 1,031,053
Jan 9, 2026 37.50 37.84 37.33 37.58 25.46 661,268
Jan 8, 2026 37.59 37.65 37.04 37.23 25.23 830,299
Jan 7, 2026$0.471 dividend 37.67 37.99 37.51 37.81 25.62 428,499
Jan 6, 2026 37.94 38.29 37.74 38.25 25.60 918,932
Jan 5, 2026 38.00 38.18 37.90 37.92 25.38 1,075,673
Jan 2, 2026 37.89 37.99 37.25 37.54 25.12 888,775
Dec 31, 2025$0.487 dividend 37.78 37.88 37.33 37.33 24.98 1,174,960
Dec 30, 2025$0.00034 dividend 38.49 38.55 38.26 38.26 25.28 904,511
Dec 29, 2025 38.21 38.68 38.21 38.30 25.30 993,364
Dec 26, 2025 38.84 38.90 38.70 38.75 25.60 718,286
Dec 24, 2025$0.571 dividend 38.67 38.88 38.60 38.82 25.65 371,146
Dec 23, 2025 39.20 39.33 39.05 39.31 25.59 537,059
Dec 22, 2025 39.14 39.38 39.13 39.25 25.55 755,660
Dec 19, 2025 38.16 38.91 38.16 38.80 25.26 735,441
Dec 18, 2025 38.07 38.41 37.87 37.87 24.66 926,793
Dec 17, 2025$0.492 dividend 38.50 38.51 37.22 37.22 24.23 818,001
Dec 16, 2025 38.38 38.86 38.33 38.60 24.80 616,509
Dec 15, 2025 39.40 39.40 38.35 38.35 24.64 1,479,096
Dec 12, 2025 40.11 40.15 38.85 39.14 25.15 697,276
Dec 11, 2025 39.77 40.25 39.50 40.11 25.77 635,584
Dec 10, 2025$0.546 dividend 39.85 40.27 39.73 40.11 25.77 552,661
Dec 9, 2025 40.00 40.69 39.95 40.45 25.64 785,427
Dec 8, 2025 40.21 40.38 39.99 40.17 25.47 733,336
Dec 5, 2025 40.03 40.23 39.86 39.98 25.34 607,070
Dec 4, 2025 39.84 40.10 39.67 40.06 25.40 781,331
Dec 3, 2025$0.588 dividend 39.41 39.97 39.31 39.86 25.27 859,075
Dec 2, 2025 39.96 40.24 39.81 39.95 24.96 1,191,644
Dec 1, 20251-for-10 reverse split 39.53 40.01 39.53 39.56 24.71 1,647,205
Nov 28, 2025 4.00 4.05 4.00 4.03 25.18 9,413,730
Nov 26, 2025$0.59 dividend 3.95 4.01 3.95 4.00 24.99 11,056,631
Nov 25, 2025 3.99 4.03 3.95 4.02 24.75 15,504,044
Nov 24, 2025 3.93 4.03 3.93 4.02 24.75 16,809,714
Nov 21, 2025 3.97 4.03 3.88 3.98 24.50 40,826,051
Nov 20, 2025 4.12 4.16 3.89 3.89 23.95 28,102,220
Nov 19, 2025$0.64 dividend 4.06 4.10 3.99 4.02 24.75 26,356,918
Nov 18, 2025 4.07 4.16 4.05 4.09 24.79 34,682,077
Nov 17, 2025 4.18 4.22 4.08 4.12 24.97 55,948,068
Nov 14, 2025 4.13 4.28 4.12 4.21 25.51 41,161,488
Nov 13, 2025 4.36 4.37 4.20 4.22 25.57 54,880,968
Nov 12, 2025$0.63 dividend 4.48 4.50 4.38 4.38 26.54 37,999,346
Nov 11, 2025 4.59 4.60 4.52 4.53 27.06 30,995,283
Nov 10, 2025 4.64 4.67 4.58 4.61 27.54 30,302,229
Nov 7, 2025 4.49 4.58 4.46 4.57 27.30 56,841,455
Nov 6, 2025 4.70 4.71 4.54 4.54 27.12 55,413,828
Nov 5, 2025$0.79 dividend 4.68 4.73 4.66 4.70 28.08 38,979,389
Nov 4, 2025 4.80 4.87 4.74 4.74 27.85 48,339,166
Nov 3, 2025 4.96 4.97 4.87 4.89 28.73 42,015,514
Oct 31, 2025 4.93 4.98 4.91 4.96 29.14 47,283,170
Oct 30, 2025 4.93 4.95 4.87 4.87 28.61 39,929,524
Oct 29, 2025$0.85 dividend 4.97 5.01 4.93 4.96 29.14 36,925,684
Oct 28, 2025 5.09 5.12 5.05 5.06 29.23 35,998,351
Oct 27, 2025 5.09 5.12 5.07 5.08 29.34 33,042,348
Oct 24, 2025 5.04 5.10 5.04 5.04 29.11 37,759,049
Oct 23, 2025$0.9 dividend 4.93 5.01 4.92 4.98 28.77 68,626,737
Oct 22, 2025$0.9 dividend 5.00 5.02 4.86 4.93 27.97 90,499,741
Oct 21, 2025 5.18 5.19 5.12 5.13 28.59 38,398,458
Oct 20, 2025 5.20 5.23 5.18 5.18 28.86 32,156,818
Oct 17, 2025 5.19 5.22 5.09 5.15 28.70 67,595,674
Oct 16, 2025 5.35 5.37 5.23 5.25 29.25 45,483,151
Oct 15, 2025$0.91 dividend 5.37 5.39 5.27 5.34 29.75 43,306,489
Oct 14, 2025 5.38 5.45 5.31 5.40 29.59 34,477,856
Oct 13, 2025 5.39 5.43 5.36 5.42 29.70 34,467,025
Oct 10, 2025 5.49 5.52 5.31 5.31 29.09 59,070,621
Oct 9, 2025$0.9 dividend 5.47 5.48 5.43 5.46 29.91 32,549,663
Oct 8, 2025 5.52 5.56 5.52 5.55 29.91 46,924,648
Oct 7, 2025 5.55 5.56 5.44 5.50 29.64 28,757,502
Oct 6, 2025 5.51 5.53 5.50 5.53 29.81 29,021,014
Oct 3, 2025 5.49 5.52 5.45 5.47 29.48 30,225,854
Oct 2, 2025$0.91 dividend 5.43 5.48 5.43 5.47 29.48 22,542,418
Oct 1, 2025 5.47 5.51 5.46 5.50 29.16 26,099,020
Sep 30, 2025 5.47 5.49 5.45 5.47 29.00 22,531,808
Sep 29, 2025 5.47 5.49 5.46 5.47 29.00 28,993,134
Sep 26, 2025 5.47 5.48 5.40 5.43 28.79 28,501,307
Sep 25, 2025$0.92 dividend 5.45 5.50 5.40 5.44 28.84 31,397,142
Sep 24, 2025 5.66 5.67 5.61 5.62 29.30 36,042,558
Sep 23, 2025 5.68 5.69 5.62 5.64 29.40 29,374,026
Sep 22, 2025 5.66 5.68 5.62 5.67 29.56 24,555,179

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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YieldMax Ultra Option Income Strategy ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at ULTY, per a recent SEC DEF 14A filing.



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