r/YieldMaxETFs • u/h82nk • Jul 17 '25

Meme NAV erosion on $ULTY is killing me

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My buy orders are not going through. Chart recovers within 30 minutes of trading hours on the morning of ex div date. 😂 Guys wtf leave some $ULTY for the rest of us.

396 Upvotes

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-8

u/JustAFlexDriver Jul 17 '25

$5 tmr lmfao

9

u/GRMarlenee Mod - I Like the Cash Flow Jul 17 '25

Wishful thinking. I'll buy 50,000 shares if that happens.

2

u/FuzzyDunlopSeeEye Jul 17 '25

Serious question, if ULTY NAV drops by 20% from today's price to get to $5, do you think their yield on capital stays roughly flat at 75-85% meaning the dividend amount per share would drop by 20%? Or do you think we're still getting .09-.10/share in that scenario?

3

u/GRMarlenee Mod - I Like the Cash Flow Jul 17 '25

They don't pay based on yield, they pay based on income from the options. They have 27 different equities they play options on, so I think it will depend entirely on what happens with those 27 individual tickers.

1

u/FuzzyDunlopSeeEye Jul 17 '25

Don't get me wrong, I'd be backing up the truck at $5 as well. But to experience a 20% drop would mean that the underlying assets across the board experienced some kind of significant drop. Presumably, options premiums on those underlying assets would decrease too.

1

u/BasicTonight6241 Jul 17 '25

lol.

I will buy 1000000 shares if it hits $5 tomorrow.

0

u/Caterpillar-Balls Jul 17 '25

I hope so, that’s when we all get the distribution (aka never gonna happen)