Ex-dividend days always carry the potential for volatility. Back in July, the underlying stocks were rallying and routinely offsetting the weekly payout. Today, however, performance was more mixed, leaving the ETF exposed to the full distribution drop. It’s also on days like this that we see YieldMax harvesting strong option premium, actively managing the holdings and options trades.
Article Spotlight: Deep-dive analysis into ULTY’s evolving distribution rates
Note: Stock cashtags are real time — therefore, they won’t always match with the text
⚡ ULTY Highlights:
AUM: $3.12B
New Inflows (est): -3.8M
Cash Balance: $351M
Options Credit/Debit: $15.8M
Position changes:
New positions: N/A
Closed positions: SMCI 0.00%↑
Top Increased (shares): SATS 0.00%↑ (+46%)
Top Trimmed (shares): CRDO 0.00%↑ (-26.8%)
Movers & Shakers (underlying performance):
Top winners today:
CRDO 0.00%↑ (+7.4%)
SATS 0.00%↑ (+5.2%)
AFRM 0.00%↑ (+5.1%)
Biggest 3 losers today:
SMR 0.00%↑ (-10.9%)
ASTS 0.00%↑ (-7.4%)
OKLO 0.00%↑ (-3.6%)
🧂 SLTY Highlights:
AUM: $10.95M
New Inflows (est): $2.5M
Options Credit/Debit: $17.3k
Position changes:
New positions:
Closed positions: N/A
Top Increased (shares):
CRCL 0.00%↑ (+34%)
AVGO 0.00%↑ (+33%)
APLD 0.00%↑ (+32%)
Note: All holdings saw increases in position size of ~30%
Top Trimmed (shares): N/A
Movers & Shakers (underlying performance):
Top
winners(losers) today:ALAB 0.00%↑ (+6.4%)
RH 0.00%↑ (+6.3%)
BE 0.00%↑ (+4.7%)
Biggest 3
losers(winners) today:BTDR 0.00%↑ (-9.4%)
GTLB 0.00%↑ (-7.4%)
BMNR 0.00%↑ (6.0%)
ULTY/SLTY Data & Charts:
Click to view the Google Sheets trackers for ULTY 🔗 / SLTY 🔗 or the tables below.