CoverCall Ledger

YieldMax · United States

SLTY — YieldMax Ultra Short Option Income Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Aug 20
Last distribution
$0.213 · Oct 2026
Dist. yield (approx.)
+28.5% (approx., $0.213 per 2 wk annualized ÷ $19.41 price)
Market price
$19.41
CoverCall 2026 YTD
−5.5%
AUM
$21M

What this fund is

Ultra short option-income strategy ETF.

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