YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF
Symbol: ULTY
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 28/02/2024
Latest Date: 17/04/2026
Current Price: $32.21
Expense Ratio: 1.30%
Assets Under Management
$872.8M
0.70% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.52%
Volatility
33.00%
Sharpe Ratio
-2.128
VaR 95%
-4.08%
CVaR 95%:
-4.37%
Max Drawdown:
-10.04%
Sortino Ratio:
-3.031
Calmar Ratio:
-6.63
Return
-6.25%
Volatility
25.72%
Sharpe Ratio
-1.423
VaR 95%
-2.53%
CVaR 95%:
-3.58%
Max Drawdown:
-17.50%
Sortino Ratio:
-2.055
Calmar Ratio:
-1.88
Return
-18.57%
Volatility
24.69%
Sharpe Ratio
-1.879
VaR 95%
-3.01%
CVaR 95%:
-3.63%
Max Drawdown:
-29.00%
Sortino Ratio:
-2.656
Calmar Ratio:
-1.47
Return
14.24%
Volatility
25.57%
Sharpe Ratio
-0.033
VaR 95%
-2.66%
CVaR 95%:
-3.78%
Max Drawdown:
-29.00%
Sortino Ratio:
-0.044
Calmar Ratio:
0.10
Return
6.78%
Volatility
27.38%
Sharpe Ratio
-0.252
VaR 95%
-3.11%
CVaR 95%:
-4.14%
Max Drawdown:
-29.00%
Sortino Ratio:
-0.340
Calmar Ratio:
-0.11
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.064%
Best Day
4.107%
31/03/2026
Worst Day
-4.439%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.98 | $32.35 | $31.98 | $32.21 | 723,700 |
| 16/04/2026 | $31.48 | $31.74 | $31.42 | $31.71 | 790,200 |
| 15/04/2026 | $31.46 | $31.55 | $31.21 | $31.48 | 335,900 |
| 14/04/2026 | $31.80 | $31.89 | $31.72 | $31.82 | 466,100 |
| 13/04/2026 | $31.03 | $31.68 | $31.03 | $31.53 | 425,700 |
| 10/04/2026 | $31.19 | $31.39 | $31.01 | $31.19 | 1,258,400 |
| 02/04/2026 | $29.99 | $30.88 | $29.78 | $30.63 | 2,198,500 |
| 01/04/2026 | $30.51 | $30.69 | $30.43 | $30.49 | 582,100 |
| 31/03/2026 | $29.81 | $30.69 | $29.81 | $30.67 | 525,900 |
| 30/03/2026 | $30.23 | $30.41 | $29.29 | $29.46 | 738,000 |