SLTY Performance — YieldMax Ultra Short Option Income Strategy ETF
Data updated: 2026-09-28
SLTY returned −5.96% year to date and −16.86% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $83, against $105 for the category. Volatility over the past 12 months was 16.62% a year. In the 12 months to Jul 2026 the fund took in a net $33.5M, and assets reached $18.37M.
SLTY Growth of $100
What $100 invested in YieldMax Ultra Short Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SLTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $83 | $105 |
SLTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.96% |
| 1 year | −16.86% |
SLTY Annual Returns
Calendar-year total returns of YieldMax Ultra Short Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −5.96% |
| 2025 (Aug–Dec) | −11.59% |
SLTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.1% | +1.0% | +8.1% | −5.8% | −1.4% | +0.5% | +0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −2.8% | −7.3% | −5.9% | +3.7% | +0.5% |
SLTY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.62%
- Best month: +8.09% (Mar 2026)
- Worst month: −8.10% (Jan 2026)
SLTY Fund Flows
Monthly money in and out of YieldMax Ultra Short Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $33.5M
- 12-month gross sales (incl. reinvestments): $41.4M
- Sales ÷ redemptions: 5.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $585K | $0 | $585K |
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.9M | $663K | $2.2M |
| Mar 2026 | $2.9M | $0 | $2.9M |
| Feb 2026 | $1.4M | $730K | $706K |
| Jan 2026 | $0 | $3.1M | −$3.1M |
| Dec 2025 | $0 | $3.5M | −$3.5M |
| Nov 2025 | $7.8M | $0 | $7.8M |
| Oct 2025 | $7.8M | $0 | $7.8M |
| Sep 2025 | $10.5M | $0 | $10.5M |
| Aug 2025 | $6.2M | $0 | $6.2M |
SLTY Assets Under Management
Net assets of YieldMax Ultra Short Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.37M |
| 2026-04-30 | $19.47M |
| 2026-01-31 | $16.46M |
| 2025-10-31 | $20.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.