| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $135.76 | 1,732 | $0.0784 |
| August 2025 | $647.29 | 7,580 | $0.0854 |
| July 2025 | $140.03 | 1,585 | $0.0883 |
| Grand Total: | $923.08 | 10,897 | $0.0847 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,141.90 | 137 | $923.08 | $15.63 | $8.90 | $5.63 |
The YieldMax Ultra Option Income Strategy ETF (ULTY), launched on February 28, 2024, is an actively managed fund that aims to generate high current income. Unlike most YieldMax ETFs that focus on a single stock, ULTY's strategy is to create a portfolio of "synthetic covered call" strategies on a basket of 15 to 30 U.S.-listed securities. The underlying assets are chosen based on their high implied volatility, which allows the fund to generate substantial premium income from selling call options. The fund distributes income on a weekly basis.
Invest wisely. Past performance is not indicative of future results.