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Tidal Trust II YieldMax Ultra Option Income Strategy ETF Stock Price, Quotes and Forecasts

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Technology

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AUM

230.43M

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Tidal Trust II YieldMax Ultra Option Income Strategy ETF Price, Quotes and Forecasts | ARCA:ULTY | Benzinga

Explore Tidal Trust II YieldMax Ultra Option Income Strategy ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for ULTY.

Open	$5.97
High	$6.01
52 Wk High	$16.80
AUM	230.43M
Dividend	$9.94
Ex-Div Date	May 1, 2025
Volume	1.76M
Market Cap	$408.72B
Mgmt Fee	1.24%
P/E Ratio	37.05
Prev. Close	$5.86
Low	$5.92
52 Wk Low	$5.23
Shares Out	4.38M
Yield	165.92%
Div. Freq	Other Regular
Avg. Volume Daily	1.59M
Beta	1.66
Avg. Expense Ratio	1.14%
P/B Ratio	2.64

Recent News

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FAQ

How do I buy Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) stock?

You can purchase shares of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ARCA:ULTY) through any online brokerage.

View our list of the best stock brokerages

Who are Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) competitors?

There are no as such competitors for Tidal Trust II YieldMax Ultra Option Income Strategy ETF.

What is the forecast, or price target, for Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) stock?

There is no analysis for Tidal Trust II YieldMax Ultra Option Income Strategy ETF to provide a consensus price target.

What is the current price for Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)?

The stock price for Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ARCA: ULTY) is $5.98 last updated May 2, 2025 at 7:50 PM EDT.

Does Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) pay a dividend?

There are no upcoming dividends for Tidal Trust II YieldMax Ultra Option Income Strategy ETF.

When is Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ARCA:ULTY) reporting earnings?

Tidal Trust II YieldMax Ultra Option Income Strategy ETF does not have any upcoming earnings scheduled.

Is Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) going to split?

There is no upcoming split for Tidal Trust II YieldMax Ultra Option Income Strategy ETF.

Open	$5.97
High	$6.01
52 Wk High	$16.80
AUM	230.43M
Dividend	$9.94
Ex-Div Date	May 1, 2025
Volume	1.76M
Market Cap	$408.72B
Mgmt Fee	1.24%
P/E Ratio	37.05
Prev. Close	$5.86
Low	$5.92
52 Wk Low	$5.23
Shares Out	4.38M
Yield	165.92%
Div. Freq	Other Regular
Avg. Volume Daily	1.59M
Beta	1.66
Avg. Expense Ratio	1.14%
P/B Ratio	2.64

About Tidal Trust II

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ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Option Writing
Fund Inception	Feb 28, 2024
Managers	Christopher P. Mullen Mick Brokaw Jay Pestrichelli Michael Venuto
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing direct and/or indirect exposure to the share price (i.e., the price returns) of select U.S. listed securities (each an Underlying Security and collectively, the Underlying Securities), subject to a limit on potential investment gains. The Fund uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the Underlying Securities experience more volatility.

Top ETF Holdings

Symbol	Name	Share %
ASTS	Ast Spacemobile Inc Cl...	6.38%
RUN	Sunrun Inc	5.18%
UPST	Upstart Hldgs Inc	3.66%
MSTR	Microstrategy Inc	4.91%
CVNA	Carvana Co	4.87%
COIN	Coinbase Global, Inc.	3.88%
TEAM	Atlassian Corp-a	4.68%
PLTR	Palantir Technologies ...	4.73%
NVDA	Nvidia Corp.	5.15%
RDDT	Reddit Inc-A	4.58%
FGXXX	First American Governm...	10.3%
TQQQ	ProShares UltraPro QQQ	6.58%
TNA	Direxion Daily Small C...	4.89%
TSLA	Tesla Inc Consumer Dis...	5.66%
SNOW	Snowflake Computing In...	4.56%
SMR	Nuscale Power Corp.	3.91%
ROKU	Roku Inc.	4.09%
CAVA	Cava Group, Inc.	3.72%
SH	Alibaba Group Holding ...	4.26%
HOOD	Robinhood Markets Inc ...	4.19%