ULTY
YieldMax Ultra Option Income Strategy ETF
ETF
$25.70+0.33 (+1.30%)Close Oct 2, 2026
Feb 29, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $11,182
- CAGR
- +4.41%
- Max drawdown
- −26.84%
- Sharpe ratio
- 0.30
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
- 1M
- +5.07%
- 3M
- +5.33%
- 6M
- +15.24%
- YTD
- +12.10%
- 1Y
- −6.74%
- Since 2024
- +4.41%
Metrics
Since 2024| Volatility | 26.32% |
|---|---|
| Sortino ratio | 0.40 |
| Calmar ratio | 0.16 |
| Best year, 2025 | −0.79% |
| Worst year, 2025 | −0.79% |
| Positive years | 0 of 1 |
| Longest drawdown | 1 year |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −26.8% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −24.2% | Oct 2025 | Mar 2026 | Not yet | 1 year so far |
| −21.0% | Mar 2024 | Aug 2024 | Nov 2024 | 8 months |
| −6.5% | Dec 2024 | Jan 2025 | Feb 2025 | 2 months |
| −5.0% | Jul 2025 | Aug 2025 | Sep 2025 | 2 months |
Annual returns
2024 from Feb 29 · 2026 through Oct 2