Performance analysis of ULTY (YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF)
Annual Return
Since Feb 29, 2024, ULTY has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +20.94% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.44% | -0.47% | +1% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.67% | +2.64% | -7.75% | +9.19% | +6.21% | +0.72% | +12.44% | ||||||
| 2025 | +3.27% | -6.57% | -11.00% | +3.53% | +13.34% | +8.71% | +5.47% | -1.23% | +3.07% | -1.29% | -13.60% | -0.77% | -0.47% |
| 2024 | +0% | +1.26% | -12.81% | +5.88% | +1.71% | -1.87% | -1.69% | +2.68% | +1.34% | +10.53% | -4.26% | +1% |
Drawdown analysis of ULTY (YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF)
The maximum drawdown for the ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current ULTY drawdown is -7.75%.
Since Feb 29, 2024 ULTY has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.53% | Feb 18, 2025 | 35 | Apr 8, 2025 | 52 | Jun 24, 2025 | 87 |
| -24.14% | Oct 8, 2025 | 118 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -20.51% | Mar 4, 2024 | 106 | Aug 5, 2024 | 69 | Nov 11, 2024 | 175 |
| -6.50% | Dec 6, 2024 | 23 | Jan 13, 2025 | 24 | Feb 18, 2025 | 47 |
| -5.03% | Jul 18, 2025 | 24 | Aug 21, 2025 | 16 | Sep 15, 2025 | 40 |
| -3.47% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.61% | Sep 19, 2025 | 5 | Sep 26, 2025 | 6 | Oct 6, 2025 | 11 |
| -1.74% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.79% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.79% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.69% | Nov 25, 2024 | 1 | Nov 26, 2024 | 2 | Nov 29, 2024 | 3 |
| -0.54% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.32% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |
| -0.31% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.20% | Nov 29, 2024 | 1 | Dec 2, 2024 | 2 | Dec 4, 2024 | 3 |