ULTY

YieldMax Ultra Option Income Strategy ETF (ULTY) | Rumor.io

YieldMax Ultra Option Income Strategy ETF

ULTY

Attention (50-day avg)0.22%

Attention rank (50-day avg)#74

Bullish sentiment (50-day avg)47%

Price to earnings ratio34.1

Net assets0

Expense ratio0.01%

Social

What share of all ETF conversation is about ULTY?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.07% +0.03	0.14% +0.07	0.33% +0.25	0.69% +0.32

May 31

The YieldMax Ultra Option Income Strategy ETF (ULTY) has been criticized for its performance, with some suggesting it's a "NAV burn" and that investors should consider alternative strategies.
Some investors have expressed concerns about the dividend yield of ULTY, with one post estimating the dividend and another attributing a $16 million adjustment to options.
ULTY has been compared unfavorably to other investment options, with one post suggesting it's a "hard asset" that's lost value and another implying that investors who hold it are making a mistake.

Generated by AI

Sentiment

Of the messages about ULTY that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	—	36.36% +16.9	6.14% -73.46
Bearish	—	—	63.64% -16.9	93.86% +73.46

Bullish· Nov 21

The YieldMax Ultra Option Income Strategy ETF ($ULTY) has outperformed the QQQ today, indicating strong market performance.
$ULTY has outperformed both the Kyield ETF ($KYLD) and the Ultra Large Cap Growth ETF ($ULTI), demonstrating its competitive advantage in the market.
Focusing on compounding and long-term growth, one investor is staying and growing their position in $ULTY, with their distribution increasing this week.

Bearish· May 16

The YieldMax Ultra Option Income Strategy ETF (ULTY) has been shorted by an investor, indicating a bearish outlook on the asset's future performance.
The investor's decision to short ULTY may be influenced by the fund's recent performance or underlying market conditions that have led to a decrease in its value.
The investor's choice to hold a long position in QQQ, a different ETF, suggests a diversified portfolio, but does not necessarily imply a positive view of ULTY's prospects.

Generated by AI

Topics

Of the messages about ULTY that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Technical Analysis	100%	100%	94.29%	99.91%
Macro	0%	0%	5.71%	0.09%

May 27

The YieldMax Ultra Option Income Strategy ETF ($ULTY) is designed to generate current income through a diversified portfolio of call spread strategies, typically investing in 15-30 underlying securities.
The ETF's performance is influenced by the underlying securities' volatility, with high-volatility equities serving as the primary engine for generating option premiums and lower-volatility large cap companies providing a resilient long-term base.
The ETF's income potential is maximized through regular position reviews and adjustments, with the goal of maintaining participation in the share price appreciation of the underlying securities.

Generated by AI

Community

Of the messages about ULTY, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	100%	23.94%	92.59%	76.18%
Newcomers	0%	76.06%	7.41%	23.82%

Regulars· May 16

The YieldMax Ultra Option Income Strategy ETF (ULTY) is executing a $17.5M stock liquidation to support its latest $0.66 distribution, which may be a tax-efficient move.
Regulars are comparing ULTY's performance to that of the CHPY fund, which is executing a sweeping stock liquidation to support its distribution, with some speculating that ULTY may be facing similar challenges.
One participant is speculating that ULTY's recent performance may be due to a stock "rocketing up past their strike price", with another noting that even large financial institutions, like JP Morgan, are offering funds for return of capital.

Newcomers· May 31

New investors are diversifying their portfolios with a mix of growth stocks and dividend stocks, and are seeking opinions on their investment strategies.
Some investors are warning newcomers to avoid YieldMax Ultra Option Income Strategy ETF (ULTY) and QDTE, citing concerns about NAV erosion and yield traps.
Others are advising investors to drop ULTY and QDTE, highlighting the risks of high distribution rates and underlying share price losses.

Generated by AI

News

Global Access or Regulatory Risk? Robinhood Accelerates Crypto-Linked Strategy

20d agoBenzinga

This ETF Paid Out Big. Its Total Returns Tell Another Story

ULTY ETF attracted investors with eye-popping distributions, but its performance has been disappointing.

22d agoMorningstar

ULTY: A Yield Trap, Still A Sell (NYSEARCA:ULTY)

1mo agoSeeking Alpha

Also Discussed

Investors talking about ULTY also mention

#	Name	Attention
1	YieldMax MSTR Option Income Strategy ETFMSTY	0.01%-0.33
2	YieldMax Universe Fund of Option Income ETFsYMAX	0.14%new
3	YieldMax Magnificent 7 Fund of Option Income ETFsYMAG	0.05%+0.05
4	YieldMax PLTR Option Income Strategy ETFPLTY	0%new
5	YieldMax NVDA Option Income Strategy ETFNVDY	0.04%+0.02
6	YieldMax MRNA Option Income Strategy ETFMRNY	0%0
7	YieldMax COIN Option Income Strategy ETFCONY	0%0
8	Roundhill Innovation-100 0DTE Covered Call Strategy ETFQDTE	0%-0.01
9	YieldMax SMCI Option Income Strategy ETFSMCY	0.09%new
10	Roundhill Russell 2000 0DTE Covered Call Strategy ETFRDTE	0%-0.01

YieldMax Ultra Option Income Strategy ETF

YieldMax Ultra Option Income Strategy ETF is an actively managed exchange-traded fund focused on generating current income through options-based strategies. The fund combines exposure to a rotating portfolio of U.S.-listed equities with covered call and call spread positions designed to collect option premiums while maintaining direct or indirect participation in select underlying securities. ULTY typically builds its portfolio around high-volatility stocks that can produce richer option income, alongside lower-volatility large-cap holdings and a small allocation to cash or U.S. Treasuries for collateral and stability. Managed by YieldMax, the fund is structured as a non-diversified derivative income product and is used by market participants seeking an equity-linked income strategy with active security selection and frequent portfolio adjustments. It plays a specialized role in the ETF market by packaging complex options techniques into a single listed fund.

Location

United States

Social

What share of all ETF conversation is about ULTY?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.07% +0.03	0.14% +0.07	0.33% +0.25	0.69% +0.32

May 31

The YieldMax Ultra Option Income Strategy ETF (ULTY) has been criticized for its performance, with some suggesting it's a "NAV burn" and that investors should consider alternative strategies.
Some investors have expressed concerns about the dividend yield of ULTY, with one post estimating the dividend and another attributing a $16 million adjustment to options.
ULTY has been compared unfavorably to other investment options, with one post suggesting it's a "hard asset" that's lost value and another implying that investors who hold it are making a mistake.

Generated by AI

Sentiment

Of the messages about ULTY that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	—	36.36% +16.9	6.14% -73.46
Bearish	—	—	63.64% -16.9	93.86% +73.46

Bullish· Nov 21

The YieldMax Ultra Option Income Strategy ETF ($ULTY) has outperformed the QQQ today, indicating strong market performance.
$ULTY has outperformed both the Kyield ETF ($KYLD) and the Ultra Large Cap Growth ETF ($ULTI), demonstrating its competitive advantage in the market.
Focusing on compounding and long-term growth, one investor is staying and growing their position in $ULTY, with their distribution increasing this week.

Bearish· May 16

The YieldMax Ultra Option Income Strategy ETF (ULTY) has been shorted by an investor, indicating a bearish outlook on the asset's future performance.
The investor's decision to short ULTY may be influenced by the fund's recent performance or underlying market conditions that have led to a decrease in its value.
The investor's choice to hold a long position in QQQ, a different ETF, suggests a diversified portfolio, but does not necessarily imply a positive view of ULTY's prospects.

Generated by AI

Topics

Of the messages about ULTY that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Technical Analysis	100%	100%	94.29%	99.91%
Macro	0%	0%	5.71%	0.09%

May 27

The YieldMax Ultra Option Income Strategy ETF ($ULTY) is designed to generate current income through a diversified portfolio of call spread strategies, typically investing in 15-30 underlying securities.
The ETF's performance is influenced by the underlying securities' volatility, with high-volatility equities serving as the primary engine for generating option premiums and lower-volatility large cap companies providing a resilient long-term base.
The ETF's income potential is maximized through regular position reviews and adjustments, with the goal of maintaining participation in the share price appreciation of the underlying securities.

Generated by AI

Community

Of the messages about ULTY, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	100%	23.94%	92.59%	76.18%
Newcomers	0%	76.06%	7.41%	23.82%

Regulars· May 16

The YieldMax Ultra Option Income Strategy ETF (ULTY) is executing a $17.5M stock liquidation to support its latest $0.66 distribution, which may be a tax-efficient move.
Regulars are comparing ULTY's performance to that of the CHPY fund, which is executing a sweeping stock liquidation to support its distribution, with some speculating that ULTY may be facing similar challenges.
One participant is speculating that ULTY's recent performance may be due to a stock "rocketing up past their strike price", with another noting that even large financial institutions, like JP Morgan, are offering funds for return of capital.

Newcomers· May 31

New investors are diversifying their portfolios with a mix of growth stocks and dividend stocks, and are seeking opinions on their investment strategies.
Some investors are warning newcomers to avoid YieldMax Ultra Option Income Strategy ETF (ULTY) and QDTE, citing concerns about NAV erosion and yield traps.
Others are advising investors to drop ULTY and QDTE, highlighting the risks of high distribution rates and underlying share price losses.

Generated by AI

YieldMax Ultra Option Income Strategy ETF

Social

May 31

Bullish· Nov 21

Bearish· May 16

May 27

Regulars· May 16

Newcomers· May 31

Global Access or Regulatory Risk? Robinhood Accelerates Crypto-Linked Strategy

This ETF Paid Out Big. Its Total Returns Tell Another Story

ULTY: A Yield Trap, Still A Sell (NYSEARCA:ULTY)

Also Discussed

YieldMax Ultra Option Income Strategy ETF

Company Information

Location

Global Access or Regulatory Risk? Robinhood Accelerates Crypto-Linked Strategy

This ETF Paid Out Big. Its Total Returns Tell Another Story

ULTY: A Yield Trap, Still A Sell (NYSEARCA:ULTY)

Also Discussed

Social

May 31

Bullish· Nov 21

Bearish· May 16

May 27

Regulars· May 16

Newcomers· May 31