U
ULTY
9
health
Profile
Underlying company
Ultra Option Income
Underlying
Income strategies / high-yield
Issuer
Tidal YieldMax
Pays
Weekly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2024-02-28
Age
2 years 7 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| SeptemberSep | Wk 2 | 100.00% |
| Wk 1 | 100.00% | |
| AugustAug | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 4 | 0.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 5 | 0.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| MayMay | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 96.10% | |
| AprilApr | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| MarchMar | Wk 5 | 0.00% |
| Wk 4 | 67.71% | |
| Wk 3 | 100.00% | |
| Wk 2 | 99.99% | |
| Wk 1 | 75.11% | |
| FebruaryFeb | Wk 4 | 0.00% |
| Wk 3 | 99.87% | |
| Wk 2 | 0.00% | |
| Wk 1 | 100.00% | |
| JanuaryJan | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 0.00% | |
| 2025 | ||
| DecemberDec | Wk 5 | 0.00% |
| Wk 4 | 99.57% | |
| Wk 3 | 74.89% | |
| Wk 2 | 100.00% | |
| Wk 1 | 0.00% | |
| NovemberNov | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 100.00% | |
| OctoberOct | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 9.13% | |
| SeptemberSep | Wk 4 | 0.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AugustAug | Wk 4 | 12.82% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 40.76% | |
| JulyJul | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 81.67% | |
| Wk 2 | 100.00% | |
| Wk 1 | 98.10% | |
| JuneJun | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| MayMay | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AprilApr | Wk 2 | 100.00% |
| — | 96.26% | |
| MarchMar | Wk 2 | 94.58% |
| — | 92.99% | |
| ▲ weekly · switched to weekly Mar 12, 2025 · monthly ▼ | ||
| FebruaryFeb | — | 100.00% |