YieldMax Ultra Short Option Income Strategy ETFYieldMax Ultra Short Option Income Strategy ETFYieldMax Ultra Short Option Income Strategy ETF

YieldMax Ultra Short Option Income Strategy ETF

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Key stats


Assets under management (AUM)
‪8.57 M‬USD
Fund flows (1Y)
‪8.64 M‬USD
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
0.1%
Shares outstanding
‪175.00 K‬
Expense ratio
1.14%

About YieldMax Ultra Short Option Income Strategy ETF


Issuer
Toroso Investments Topco LLC
Brand
YieldMax
Inception date
Aug 20, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636R6779
SLTY pursues a strategy to collect option premiums and profit from the decline of a handful of US stocks. The ETF executes its strategy in two main ways, it constructs a short portfolio of 15-30 selected US equities, ETFs, or equivalent products, either by directly shorting the underlying security or by using derivatives (options) to create synthetic (indirect) short positions. Selection focuses on securities with high implied volatility, as these present greater potential for income from options premiums. The options strategy aims to generate income by selling put and call options on the shorted securities or relevant ETFs, potentially collecting premiums. The fund actively manages various options strategieslike spreads, covered puts/calls, and calendar tradesto balance risk, income, and exposure to market declines.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash132.74%
Mutual fund38.07%
Government15.80%
Rights & Warrants−2.18%
Miscellaneous−84.43%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SLTY assets under management is ‪8.57 M‬ USD. It's risen 128.50% over the last month.
SLTY fund flows account for ‪8.64 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SLTY pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Sep 5, 2025) amounted to 0.71 USD. The dividends are paid weekly.
SLTY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Aug 20, 2025, and its management style is Active.
SLTY expense ratio is 1.14% meaning you'd have to pay 1.14% of your investment to help manage the fund.
SLTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLTY invests in cash.
SLTY trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.