The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.

資産クラス

Equity

運用会社

YieldMax

設定国

US

設定日

2024年2月28日

保有銘柄数

112

ISIN

US88636X7084