One Capital Management LLC Has $886,000 Stock Holdings in YieldMax Ultra Option Income Strategy ETF $ULTY

One Capital Management LLC trimmed its position in YieldMax Ultra Option Income Strategy ETF (NYSEARCA:ULTY) by 88.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,734 shares of the company’s stock after selling 178,773 shares during the quarter. One Capital Management LLC owned 0.07% of YieldMax Ultra Option Income Strategy ETF worth $886,000 at the end of the most recent reporting period.

Separately, North Star Asset Management Inc. acquired a new position in YieldMax Ultra Option Income Strategy ETF in the 3rd quarter valued at $136,000.

YieldMax Ultra Option Income Strategy ETF Price Performance

Shares of NYSEARCA ULTY opened at $31.14 on Thursday. The stock’s fifty day moving average price is $31.40 and its two-hundred day moving average price is $34.92. YieldMax Ultra Option Income Strategy ETF has a one year low of $29.29 and a one year high of $64.60. The firm has a market cap of $847.94 million, a price-to-earnings ratio of 40.09 and a beta of 1.42.

About YieldMax Ultra Option Income Strategy ETF

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries ULTY was launched on Feb 28, 2024 and is issued by YieldMax.