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YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY)

NYSE
Currency in USD
20.00
-0.11(-0.55%)
Closed·
After Hours
20.000.00(0.00%)
·
High dividend Yield
Day's Range
19.9520.10
52 wk Range
19.9440.12

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
20.00
Price Open
20.10
Volume
20,914
Average Vol. (3m)
16,321
1-Year Change
-50.3202%
Day’s Range
19.95-20.10
52-Week Range
19.94-40.12
Market Cap
36.20B
Expense Ratio
1.25%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000915982833---
Fund Return-8.49%-1.77%-16.72%---
Rank in Category223220205---
Percentile Rank837093---

Holdings

United States Treasury Notes 2.38%

-18.88%
-
-5,485,000

United States Treasury Bills 0%

-18.73%
-
-5,467,000

United States Treasury Bills 0%

-13.80%
-
-4,096,000

United States Treasury Bills 0%

-5.18%
-
-1,500,000

ETN US 09/25/26 C415

-0.20%
-
-54

LEN US 09/18/26 C82

-0.16%
-
-284

RIVN US 09/25/26 C16.5

-0.15%
-
-1,314

PEGA US 10/16/26 C45

-0.14%
-
-550

LFUS US 10/16/26 C440

-0.13%
-
-24

INGM US 10/16/26 C30

-0.10%
-
-329

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 Oct 11, 2026, SLTY is trading at a price of 20,00, with a previous close of 20,00. The stock has fluctuated within a day range of 19,95 to 20,10, while its 52-week range spans from 19,94 to 40,12.

What is the current price of SLTY?

The SLTY stock price today is 20,00.

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

The YieldmaxTM Ultra Short Option Income Strategy dividend yield is 97.32%.

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 20,10.

What is the SLTY after hours price?

SLTY's last after hours stock price is 20,00.

What is the P/E ratio of SLTY?

The P/E ratio for SLTY is 17,81.

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 36,20B.

When is the SLTY dividend date?

The next dividend date for SLTY is Oct 07, 2026.
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