Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF logo

Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF(NYSEMKT) SLTY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-17%
5 YearN/A
1 Year-3%
1 Month+2%
$19.91
+0.78%
+0.15Today
After hours$19.92+$0.01 (+0.05%)
Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF last closing stock price
MetricPriceDate
Last closeUSD 19.812026-10-14
Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.81%USD 19.982026-10-07
1 month+1.95%USD 19.432026-09-14
3 month+3.52%USD 19.142026-07-16
Year to date-5.28%USD 20.922025-12-31
1 year-2.94%USD 20.412025-10-14
Since inception-16.81%USD 23.822025-08-21

Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$18.72

Beta (Volatility)

-1.10 (Low)

Price

$19.91

Volume

18,522

Open

$19.95

Previous Close

$19.81

Daily Range

$19.70 - $19.95

52-Week Range

$19.70 - $40.12

Estimated Earnings Date

N/A

SLTY News

No articles available.

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About Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF

The YieldMax Ultra Short Option Income Strategy ETF is an actively managed exchange-traded fund focused on generating consistent income. This is achieved through a diversified portfolio of covered put options on U.S.-listed equity securities.

Products and Services
  • Actively managed ETF designed for income generation
  • Diversified portfolio of covered put options
  • Focus on U.S.-listed equity securities
Growth Outlook
  • Recent stock price range between $19.94 and $40.12
  • Dividend yield of approximately 94.09% TTM
  • Market capitalization of over $16.5 million
Financial Highlights
  • Recent quarterly data shows no significant income or cash flow changes
  • Trailing twelve months (TTM) dividend per share of $18.86
  • Average trading volume of 8,244 shares
The YieldMax Ultra Short Option Income Strategy ETF employs a unique investment strategy that focuses on selling options to generate income. The fund's approach allows it to potentially benefit from declines in the share prices of the underlying securities while collecting premiums from sold options. The impressive dividend yield reflects the fund's commitment to providing returns to investors. Despite recent fluctuations in stock price, the ETF maintains a solid market presence, making it an intriguing option for those interested in income-focused investment strategies.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Milwaukee, WI 53204, US

SLTY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

94.50%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.43M

Volume

18.52K

Avg. Volume

17.24K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About SLTY

What is the current price of Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF?

Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF is trading at $19.81 per share.

What is the 52-week range for Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF?

Over the past 52 weeks, Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF has traded between $19.70 and $40.12.

How much debt does Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF have?

Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF total debt is unavailable.

How much cash does Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF have on hand?

Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF does not have cash on hand data available.

What is Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF’s dividend yield?

Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF currently has a dividend yield of 94.50%.

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