SLTY YieldMax Ultra Short Option Income Strategy ETF
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Over the year to Nov 4, 2026, SLTY paid 45.6% in cash and lost 10.1% in total.
Promise check: MissedOver the year to Nov 4, 2026, SLTY paid 45.6% in cash and returned −10.1% in total, covering −22.1% of its payout.
SLTY risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
13 distributions · latest Nov 4, 2026More on SLTY
Every number below is on this page. Open what you need.Price and total return, 1 year
$18.20−2.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −5.5% | 5.1% | −10.5% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | −2.2% | 13.1% | −14.8% | not published | not available |
| 6M May 6 – Nov 4, 2026 | −4.6% | 24.8% | −28.5% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | −10.0% | 38.1% | −46.4% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −10.1% | 45.6% | −52.9% | not published | not available |
| Since launch Aug 21, 2025 – Nov 4, 2026 | −20.9% | 46.1% | −63.6% | not published | not available |
| Since launch, annualised Aug 21, 2025 – Nov 4, 2026 | −17.7% | – | – | – | – |
Total returns, distributions reinvested. Listed Aug 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026SLTY: in the 23 trading days to Nov 3, 2026, net $10.2m went out, over 21 of 23 trading days.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
20 of 21 trading days counted
monthly, from SEC filings
monthly, from SEC filings
SLTY, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 21 days with daily data; the other 44 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 44 days missing.
SLTY, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 21 days with daily data; the other 230 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 230 days missing.
SLTY, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 2 days and went out on 2 days, of the 21 days with daily data; the other 379 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 2. 379 days missing.
Daily data starts Oct 2, 2026.
How this is computed
Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SLTY, back to Aug 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare SLTY with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year6 weeks
Net flow into SLTY each week, Oct 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2025 to Nov 2026
SLTY, money in and money out each month from Aug 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Aug 2025 to Jul 2026 are from SLTY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 14 months listed, money came in on net in 9 and went out in 4.
Bars for Aug 2025 to Jul 2026 are from SLTY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 14 months listed, money came in on net in 9 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
SLTY key stats
SLTY return of capital and tax
Trading
as of Nov 3, 2026
Liquid with care: its typical spread is 0.37% of its price.
SLTY for holders outside the US
13 distributions for SLTY, $0.2002 to $0.2262 a share and $0.2175 in the middle, Aug 12, 2026 to Nov 4, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
SLTY pays weekly. The last distribution was $0.2002 a share, which went ex on Nov 4, 2026, with payment about 1 day later. The issuer has set the next ex-date at Nov 11, 2026, payable Nov 12, 2026, but has not declared the amount.
Expected distributions for SLTY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for SLTY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About SLTY
How we measure
12 seats on SLTY, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about SLTY
- How much has SLTY paid over the last year?
- Over the year to Nov 4, 2026, SLTY paid 45.6% of its starting price in cash distributions, while the price fell 52.9%.
- How often does SLTY pay, and how much?
- SLTY pays weekly. The latest distribution annualizes to 57.2% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the SLTY distribution return of capital?
- YieldMax estimates 99% of the distribution paid Nov 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does SLTY next pay a distribution?
- SLTY pays weekly. The last distribution went ex on Nov 4, 2026 at $0.2002 a share. The issuer has set the next ex-date at Nov 11, 2026 but not the amount.
- What does SLTY cost?
- The prospectus expense ratio is 1.25% a year.
- How much of SLTY’s distribution is return of capital?
- YieldMax’s Rule 19a-1 notice estimates 98.8% of the distribution paid Nov 5, 2026 was return of capital. Across its notices for distributions paid Nov 6, 2025 to Oct 29, 2026, the estimate is 84.1%. The annual report for the fiscal year to Oct 31, 2025 puts it at 97.0% of distributions. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, SLTY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/slty
ETFIQ. (Nov 4, 2026). SLTY, income ETFs. Retrieved from https://etfiq.com/funds/slty
[SLTY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/slty)
The payout bar for SLTY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/slty/" title="SLTY: SLTY over 1 year: paid 45.6%, price −52.9%, total −10.1%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SLTY: SLTY over 1 year: paid 45.6%, price −52.9%, total −10.1%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/slty">ETFIQ</a></figcaption>
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