Hanetf Multi-Asset Etc Issuer PLC YIELDMAX ULTY OPTION INCOME STRATEGY ETC (ULTY)

Sell: $18.05|Buy: $18.215|Change: 0.12 (-0.65%)

Open

$18.05

Previous close

$18.1325

Trade high

$18.05

Income frequency

Monthly

Year low

$19.045

Year high

$21.80

Replication method

NOT Applicable

Volume

220

Type

ETF

UCITS

Dividend yield

–

Ongoing charge

0.59

ISIN

XS3218061631

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings	% of assets

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.65
Category	-
More...

Investment objective

The ETC is designed to offer investors current income and exposure to the share price of select U.S. listed securities. To achieve this, the ETC will hold the Yieldmax Ultra Option Income Strategy ETF (“ULTY”) (the “Underlying Asset”). The Underlying Asset’s objectives are to seek current income and to seek exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.