YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF
Symbol: ULTY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 28/02/2024
Latest date: 21/07/2026
Current price: $27.75
Expense ratio: 1.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.19%
Ann. -66.57% (Sharpe / Sortino numerator)
Volatility
33.00%
Sharpe ratio
-2.128
VaR 95%
-4.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.21%
Ann. -32.97% (Sharpe / Sortino numerator)
Volatility
25.72%
Sharpe ratio
-1.423
VaR 95%
-2.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.54%
Ann. -42.77% (Sharpe / Sortino numerator)
Volatility
24.69%
Sharpe ratio
-1.879
VaR 95%
-3.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.11%
Ann. 2.78% (Sharpe / Sortino numerator)
Volatility
25.57%
Sharpe ratio
-0.033
VaR 95%
-2.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.92%
Ann. -3.28% (Sharpe / Sortino numerator)
Volatility
27.38%
Sharpe ratio
-0.252
VaR 95%
-3.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
-0.024%
Best day
4.107%
Worst day
-5.034%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $27.58 | $27.80 | $27.57 | $27.75 | 1,156,600 |
| 20/07/2026 | $27.30 | $27.58 | $27.25 | $27.25 | 462,700 |
| 17/07/2026 | $26.91 | $27.44 | $26.62 | $27.12 | 631,600 |
| 16/07/2026 | $27.92 | $27.95 | $27.41 | $27.48 | 537,100 |
| 15/07/2026 | $28.49 | $28.60 | $27.82 | $28.19 | 527,300 |
| 14/07/2026 | $28.59 | $28.80 | $28.59 | $28.74 | 449,700 |
| 13/07/2026 | $28.36 | $28.55 | $28.26 | $28.34 | 386,800 |
| 10/07/2026 | $28.64 | $28.75 | $28.47 | $28.65 | 316,900 |
| 09/07/2026 | $28.29 | $28.69 | $28.29 | $28.65 | 337,900 |
| 08/07/2026 | $27.86 | $28.20 | $27.73 | $28.16 | 416,000 |