YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF
Symbol: ULTY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 28/02/2024
Latest date: 15/10/2026
Current price: $24.12
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
0.10%
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
-1.55%
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
3.72%
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
-12.26%
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
8.06%
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.
Period total return
2.53%
Ann. -1.24% (Sharpe / Sortino numerator)
Volatility
27.05%
Sharpe ratio
-0.180
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.042%
Best day
4.107%
Worst day
-5.034%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.71 | $24.15 | $23.55 | $24.12 | 1,092,100 |
| 14/10/2026 | $24.70 | $24.72 | $24.05 | $24.15 | 869,000 |
| 13/10/2026 | $25.20 | $25.24 | $25.02 | $25.18 | 470,300 |
| 12/10/2026 | $25.52 | $25.54 | $25.27 | $25.32 | 332,600 |
| 09/10/2026 | $25.51 | $25.59 | $25.38 | $25.52 | 301,000 |
| 08/10/2026 | $25.47 | $25.65 | $25.11 | $25.23 | 522,000 |
| 07/10/2026 | $25.53 | $25.63 | $25.40 | $25.63 | 446,600 |
| 06/10/2026 | $26.00 | $26.14 | $26.00 | $26.00 | 449,900 |
| 05/10/2026 | $25.79 | $25.94 | $25.72 | $25.92 | 420,800 |
| 02/10/2026 | $25.52 | $25.82 | $25.52 | $25.70 | 379,400 |