TGIF: Rough End to the Week for ULTY
ULTY Daily Tracker: 8/15/2025
Volatile markets bring volatile share prices and, often, waves of negative investor sentiment. Let’s set one thing straight: ULTY 0.00%↑ is an ultra-income ETF that thrives in flat and bull markets. Like most other stocks, it will drop during a market pullback — therefore investors need to size their position accordingly and consider active risk management. To add even more salt on the wound, ULTY had it’s first recorded outflow since the April lows, but luckily the extra cash on hand helped lessen the impact.
Now it’s time to step away from the trade desk, get outside, and enjoy the remaining summer weekends while they last!
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ULTY Highlights:
AUM: $3.34B
New Inflows (est): -$12.4M
Cash Balance: $286.7M
Options Credit/Debit: +$5.9M
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares): TGT 0.00%↑ (+15%)
Top Trimmed (shares): N/A
Movers & Shakers (underlying performance):
Top winners today:
NBIS 0.00%↑ (+$4.6%)
BULL 0.00%↑ (+3.5%)
RKLB 0.00%↑ (+3.4%)
Biggest 3 losers today:
GLXY 0.00%↑ (-8.6%)
RGTI 0.00%↑ (-7.4%)
BMNR 0.00%↑ (-4.3%
The Data & Charts:
View the full Google Sheets tracker here or the individual tables below.