YieldMax Ultra Option Income Strategy ETF (ULTY) Historical Volatility

Tracking ULTY historical volatility helps you see how much YieldMax Ultra Option Income Strategy ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, YieldMax Ultra Option Income Strategy ETF's HV tells you what really happened. Use our scanner to monitor ULTY 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The ULTY 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing YieldMax Ultra Option Income Strategy ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The fund typically invests across 15 to 30 underlying securities, selected primarily on the basis of implied volatility levels. ULTY provides direct or indirect exposure to the share price performance of the underlying securities, subject to a cap on potential gains. The portfolio is reviewed and adjusted regularly, with positions increased, reduced, or replaced as market conditions evolve.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts YieldMax Ultra Option Income Strategy ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where ULTY HV is running hot, cold, or in line. Make the ULTY 30 day historical volatility — and every other window — work for your edge instead of against it.