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TER
0.59% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
12 November 2025
Overview
Description
The YieldMax Ultra Option Income Strategy ETC seeks to track the YieldMax Ultra Option Income Strategy index. The YieldMax Ultra Option Income Strategy index provides access to a portfolio of covered call strategies. A covered call strategy combines a long position in an asset with the selling of call options on this asset.
Chart
Basics
Data
| Index | YieldMax Ultra Option Income Strategy |
| Investment focus | Equity, United States, Covered Call |
| Fund size | EUR 1 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETN |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Jersey |
| Fund Provider | HANetf |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETNs
This section provides you with information on other ETNs with a similar investment focus to the YieldMax Ultra Option Income Strategy ETC.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -2,28% |
| 1 mois | -4,92% |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -10,52% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -13,09% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ULTE | - - | - - | - |
| London Stock Exchange | GBX | ULTE | - - | - - | - |
| XETRA | EUR | ULTY | - - | - - | - |
| gettex | EUR | ULTY | - - | - - | - |
| London Stock Exchange | USD | ULTY | - - | - - | - |
Further information
Further ETNs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 8 | 0.59% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is YieldMax Ultra Option Income Strategy ETC.
What is the ticker of YieldMax Ultra Option Income Strategy ETC?
The primary ticker of YieldMax Ultra Option Income Strategy ETC is -.
What is the ISIN of YieldMax Ultra Option Income Strategy ETC?
The ISIN of YieldMax Ultra Option Income Strategy ETC is XS3218061631.
What are the costs of YieldMax Ultra Option Income Strategy ETC?
The total expense ratio (TER) of YieldMax Ultra Option Income Strategy ETC amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is YieldMax Ultra Option Income Strategy ETC paying dividends?
Yes, YieldMax Ultra Option Income Strategy ETC is paying dividends. Usually, the dividend payments take place monthly for YieldMax Ultra Option Income Strategy ETC.
What's the fund size of YieldMax Ultra Option Income Strategy ETC?
The fund size of YieldMax Ultra Option Income Strategy ETC is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.