PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
Closed
$30.45
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
$30.19
Volume
127.84K
AUM
$348.81M
Prev. close
$30.40
Expense ratio
1.07%
P/E
0.00
$30.19
Day’s Range
$30.57
$26.06
52W Range
$53.24
What’s in the fund
36
Total holdings
United States Treasury Bills 0%
38.23%
United States Treasury Bills 0%
29.13%
United States Treasury Bills 0%
16.13%
United States Treasury Bills 0%
14.23%
United States Treasury Bills 0%
13.07%
Cash Offset
8.93%
PLTR US 08/21/26 C140
6.10%
OTHER ASSETS AND LIABILITIES
4.41%
PLTR US 07/17/26 C150
3.40%
Others
-33.63%
Returns
Performance
_
Difference
_
YieldMax PLTR Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.26
Div. Yield
0.83%
Div. Growth YoY
-94.61%
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