PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
Closed
$38.10
Closed
-(-)
At close
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About
PLTY was created on 2024-10-07 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. PLTY seeks to provide current income and capped gains on Palantir Technologies Inc. (PLTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636R8007
Website
Key stats
Open
$37.15
Volume
335.21K
AUM
$380.04M
Prev. close
$38.15
Expense ratio
1.07%
P/E
0.00
$36.79
Day’s Range
$38.45
$26.06
52W Range
$53.24
What’s in the fund
20
Total holdings
United States Treasury Notes 2.38%
24.19%
PLTR US 09/18/26 C135
15.80%
United States Treasury Bills 0%
14.60%
United States Treasury Bills 0%
13.34%
United States Treasury Bills 0%
12.87%
United States Treasury Bills 0%
11.82%
PLTR US 10/16/26 C170
9.46%
OTHER ASSETS AND LIABILITIES
8.66%
US DOLLARS
1.23%
Others
-11.97%
Returns
Performance
_
Difference
_
YieldMax PLTR Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.81
Div. Yield
4.75%
Div. Growth YoY
-62.02%
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