ULTY Performance — YieldMax Ultra Option Income Strategy ETF
Data updated: 2026-09-28
ULTY returned +2.40% year to date and −11.39% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $89, against $105 for the category. Volatility over the past 12 months was 21.30% a year. In the 12 months to Jul 2026 the fund lost a net $321.5M, and assets reached $741.03M.
ULTY Growth of $100
What $100 invested in YieldMax Ultra 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 | ULTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $89 | $105 |
| Since data start (Feb 2024 – Jul 2026) | $100 | $132 |
ULTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.40% |
| 1 year | −11.39% |
| 3 years (annualised) | +0.05% |
ULTY Annual Returns
Calendar-year total returns of YieldMax Ultra Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.40% |
| 2025 | −0.20% |
| 2024 (Feb–Dec) | −2.01% |
ULTY 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 | +1.5% | +2.5% | −7.7% | +9.1% | +6.0% | −1.7% | −6.2% | — | — | — | — | — |
| 2025 | +3.1% | −6.4% | −10.9% | +3.3% | +13.2% | +8.7% | +5.5% | −0.7% | +2.7% | −1.1% | −13.7% | −0.7% |
| 2024 | — | −3.2% | +1.1% | −12.7% | +5.1% | +2.7% | −2.0% | −1.7% | +2.6% | +1.2% | +10.5% | −4.0% |
ULTY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 21.30%
- Best month: +9.08% (Apr 2026)
- Worst month: −13.66% (Nov 2025)
ULTY Fund Flows
Monthly money in and out of YieldMax Ultra Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$321.5M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $712K | $53.6M | −$52.8M |
| Jun 2026 | $95.1M | $9.0M | $86.1M |
| May 2026 | $24.9M | $15.0M | $9.9M |
| Apr 2026 | $74.7M | $111.0M | −$36.3M |
| Mar 2026 | $40.0M | $20.6M | $19.4M |
| Feb 2026 | $11.5M | $205.9M | −$194.4M |
| Jan 2026 | $166.1M | $72.0M | $94.1M |
| Dec 2025 | $9.1M | $148.4M | −$139.3M |
| Nov 2025 | $101.2M | $870.3M | −$769.2M |
| Oct 2025 | $131.3M | $627.0M | −$495.7M |
| Sep 2025 | $511.9M | $166.4M | $345.6M |
| Aug 2025 | $945.2M | $134.0M | $811.2M |
ULTY Assets Under Management
Net assets of YieldMax Ultra Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $741.03M |
| 2026-04-30 | $854.75M |
| 2026-01-31 | $1.20B |
| 2025-10-31 | $2.58B |
| 2025-07-31 | $2.59B |
| 2025-04-30 | $226.38M |
| 2025-01-31 | $277.05M |
| 2024-10-31 | $205.31M |
| 2024-07-31 | $207.81M |
| 2024-04-30 | $64.39M |
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.