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TER
0.59% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 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
| Investment approach | Long-only |
| Index | YieldMax Ultra Option Income Strategy |
| Investment focus | Equity, United States, Covered Call |
| Fund size | EUR 2 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETN |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 12 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Jersey |
| Fund Provider | HANetf |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 26.0% |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| 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.
Similar ETNs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -13.05% |
| 1 month | -13.31% |
| 3 months | -11.93% |
| 6 months | -14.00% |
| 1 year | -18.64% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -18.64% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 67.00% |
| Dividends (last 12 months) | EUR 6.32 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 6.32 | 34.54% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.84 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.92% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ULTE | - - | - - | - |
| XETRA | EUR | ULTY | - - | - - | - |
| gettex | EUR | ULTY | - - | - - | - |
| London Stock Exchange | GBX | ULTE | - - | - - | - |
| 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 |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 754 | 0.45% p.a. | Distributing | Swap-based |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | 738 | 0.20% p.a. | Distributing | Swap-based |
| Global X S&P 500 Covered Call UCITS ETF D | 206 | 0.45% p.a. | Distributing | Swap-based |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 89 | 0.45% p.a. | Accumulating | Swap-based |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD acc | 52 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
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 2m 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.