YIELDMAX ULTRA OPTION INCOME STRATEGY ETF
Symbol: ULTY
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 28/02/2024
Latest Date: 02/04/2026
Current Price: $30.63
Expense Ratio: 1.30%
Assets Under Management
$978.1M
2.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-9.52%
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
-9.37%
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
-24.18%
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
2.77%
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
-6.43%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.024%
Best Day
8.118%
09/04/2025
Worst Day
-6.005%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $30.17 | $30.40 | $29.95 | $30.00 | 498,300 |
| 26/03/2026 | $31.43 | $31.43 | $30.35 | $30.37 | 635,300 |
| 25/03/2026 | $31.79 | $31.94 | $31.62 | $31.67 | 366,500 |
| 24/03/2026 | $31.70 | $31.98 | $31.57 | $31.82 | 396,100 |
| 23/03/2026 | $31.51 | $32.20 | $31.51 | $31.83 | 531,200 |
| 20/03/2026 | $31.91 | $31.95 | $30.93 | $31.22 | 608,100 |