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YieldmaxTM Ultra Short Option Income Strategy ETF

SLTY

NYSE ARCA
$19.310.57% (+0.11)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

130.31%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.61M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

ETF Profile

Exp. Ratio
0.36%
0.36%
YTM
—
—
1Y Return
0.45%
0.45%
Exp. Ratio
0.36%
0.36%
YTM
—
—
1Y Return
1.31%
1.31%
Exp. Ratio
0.7%
0.7%
YTM
—
—
1Y Return
2.27%
2.27%
Exp. Ratio
0.65%
0.65%
YTM
—
—
1Y Return
1.77%
1.77%
Exp. Ratio
0.59%
0.59%
YTM
—
—
1Y Return
5.68%
5.68%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
YieldmaxTM Ultra Short Option Income Strategy ETF $17.61M130.31%-46.66%
JPMorgan Equity Premium Income ETF$45.61B0.36%-0.45%
JPMorgan Nasdaq Equity Premium Income ETF$42.76B0.36%1.31%

Price Comparison

Price Comparison

Compare SLTY with any stock or ETF
Compare SLTY with any stock or ETF
Comparing from
SLTY
JEPI
JEPQ
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings3.09 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    3.09 %

    —
  • T-Mobile US Inc
    Sector: Communication Services
    Holdings-1.80 %
    T-Mobile US Inc
    TMUS

    Holdings

    -1.80 %

    Communication Services
  • Target Corporation
    Sector: Consumer Defensive
    Holdings-2.11 %
    Target Corporation
    TGT

    Holdings

    -2.11 %

    Consumer Defensive
  • Rocket Lab USA Inc.
    Sector: Industrials
    Holdings-2.18 %
    Rocket Lab USA Inc.
    RKLB

    Holdings

    -2.18 %

    Industrials
  • Wynn Resorts Limited
    Sector: Consumer Cyclical
    Holdings-2.42 %
    Wynn Resorts Limited
    WYNN

    Holdings

    -2.42 %

    Consumer Cyclical
  • Invesco QQQ Trust
    Holdings-2.48 %
    Invesco QQQ Trust
    QQQ

    Holdings

    -2.48 %

    —
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings-2.82 %
    Simon Property Group Inc
    SPG

    Holdings

    -2.82 %

    Real Estate
  • Rivian Automotive Inc
    Sector: Consumer Cyclical
    Holdings-3.02 %
    Rivian Automotive Inc
    RIVN

    Holdings

    -3.02 %

    Consumer Cyclical
  • Oracle Corporation
    Sector: Technology
    Holdings-3.01 %
    Oracle Corporation
    ORCL

    Holdings

    -3.01 %

    Technology
  • LYFT Inc
    Sector: Technology
    Holdings-3.25 %
    LYFT Inc
    LYFT

    Holdings

    -3.25 %

    Technology

Frequently asked questions

  1. YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) is currently trading at $19.30. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) is 130.31%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, T-Mobile US Inc, and Target Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY)’s current assets under management (AUM) are $17.61M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. YieldmaxTM Ultra Short Option Income Strategy ETF (SLTY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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