Investing.com - Financial Markets Worldwide
Open in App

YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY)

NYSE
Currency in USD
25.08
+0.23(+0.93%)
Closed·
After Hours
25.080.00(0.00%)
·
Trading near 52-week Low
High dividend Yield
Day's Range
24.7425.08
52 wk Range
24.7450.47

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
24.85
Price Open
24.88
Volume
35,088
Average Vol. (3m)
30,021
1-Year Change
-
Day’s Range
24.74-25.08
52-Week Range
24.74-50.47
Market Cap
-
Expense Ratio
1.25%
How do you feel today about SLTY?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009451,028----
Fund Return-5.52%+2.8%----
Rank in Category236123----
Percentile Rank8347----

Holdings

United States Treasury Bills 0%

-28.83%--5,485,000

United States Treasury Bills 0%

-28.81%--5,467,000

United States Treasury Bills 0%

-21.46%--4,096,000

United States Treasury Bills 0%

-7.93%--1,500,000

OKLO US 05/29/26 C60

-0.67%--160

RKLB US 05/22/26 C130

-0.23%--65

MPC US 06/18/26 C280

-0.16%--54

PEGA US 06/18/26 C40

-0.15%--310

DAL US 05/22/26 C75

-0.13%--120

RKLB US 05/22/26 C140

-0.13%--65

YieldmaxTM Ultra Short Option Income Strategy ETF Company Profile

Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives operating in diversified sectors. It employs short strategy and uses derivatives such as options to create its portfolio. The fund invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. The fund employs quantitative analysis to create its portfolio. Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF was formed on August 20, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of SLTY?

As of May 27, 2026, SLTY is trading at a price of 25.08, with a previous close of 24.85. The stock has fluctuated within a day range of 24.74 to 25.08, while its 52-week range spans from 24.74 to 50.47.

What is the current price of SLTY?

The SLTY stock price today is 25.08.

Does SLTY Pay Dividends? What’s The Current Dividend Yield?

The YieldmaxTM Ultra Short Option Income Strategy dividend yield is 69.04%.

What is the SLTY expense ratio?

The expense ratio for SLTY is 1.25%.

What is the SLTY premarket price?

SLTY's last pre-market stock price is 25.70.

What is the SLTY after hours price?

SLTY's last after hours stock price is 25.08.

What is the P/E ratio of SLTY?

The P/E ratio for SLTY is 17.52.

What is SLTY?

SLTY is an ETF issued by YieldMax ETFs and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is SLTY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the SLTY market cap?

The market cap for SLTY is 18.64M.

When is the SLTY dividend date?

The next dividend date for SLTY is May 20, 2026.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.