Summary
YieldMax Ultra Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 107. The ten largest make up 44% of the fund.
- Yearly costs
- 1.40%
- Fund size
- $653.5M
- Positions
- 107
- Dividend yield
- 95.34%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $11.5M changes hands a day.
What to watch
- 49% of the fund is in one sector (Technology).
- 86% of the fund is in one country (United States).
- Costs of 1.40% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 88% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.6%
- 3 months
- -13%
- This year
- -37%
- 1 year
- -54%
- Avg. market cap
- $640.5B
- P/E
- 35.5x
- Forward P/E
- 27.6x
- P/S
- 5.2x
- P/B
- 6.5x
- P/FCF
- 26.3x
- EV/EBITDA
- 25.3x
- Dividend yield
- 0.30%
- ROIC
- 16.3%
- ROE
- 12.9%
- Gross margin
- 50.8%
- Operating margin
- -33.6%
- Net margin
- -192.9%
- Payout ratio
- 10.7%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.45
Weighted average of the 25 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ADAnalog Devices ADI 4.8%
- 2 GOAlphabet GOOGL 4.7%
- 3 SHShopify SHOP 4.5%
- 4 SPSpaceX SPCX 4.3%
- 5 BAAlibaba BABA 4.3%
- 6 MEMercadoLibre MELI 4.3%
- 7 PLPalantir PLTR 4.3%
- 8 GDVanEck Gold Miners ETF GDX 4.1%
- 9 LILumentum Holdings Inc. LITE 4.1%
- 10 LRLam Research LRCX 4.1%
Positions in the fund: 107. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Industrials 15%
- Basic materials 8.3%
- Consumer cyclical 8.0%
- Financials 7.2%
- Other 13%
By country
- United States 86%
- Canada 4.7%
- China 4.3%
- Uruguay 4.3%
- Other countries 0.8%
By company size
- Mega cap 42%
- Large cap 50%
- Mid cap 7.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (49%). Largest country: United States (86%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $140
- Over 20 years
- $6,247
From every $10,000 invested the fund takes $140 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,247.
How has it done?
Losing value- Over the last year
- -54%
- Deepest drop
- -88%
- Yearly volatility
- 24%
Decline over the last year: 54%. Deepest drop in these years: 88% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 95.34%
- Payments a year
- 45
- Last payment
- $0.30
Over the last 12 months it paid $22.76 per share, which is 95.34% of today's price. The last payment was $0.30 on Oct 14, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.5M
- Shares a day
- 481K
On an average day about $11.5M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 35.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 0.0%
- Overvalued 87%
On average the companies inside trade for 35.5 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZI ZINN Virtus Zevenbergen Innovative Growth ETF | United States | 0.75% | $120.6M | - | Reinvests | 30% |
QQ QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | United States | 0.58% | $10.4M | +36% | Pays out | 27% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 26% |
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.87M | +10% | Pays out | 26% |
PW PWB Invesco Large Cap Growth ETF | United States | 0.55% | $2.58B | +21% | Pays out | 24% |
EG EGGY NestYield Dynamic Income ETF | United States | 0.95% | $24.7M | -30% | Pays out | 24% |