AUM $387.8MER 0.99%NAV $38.11Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$35.80Day Range
$34.29$35.54
52-Week Range
$33.61$78.03
Avg Volume
285.8KDividend Yield
—Expense Ratio
0.99%AUM
$387.8MShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.19% |
| Other | 5.81% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Oct 7, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax PLTR Option Income Strategy ETF (PLTY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on PLTR. The strategy is designed to capture option premiums while providing participation in the share price appreciation of PLTR.
Similar ETFs
The YieldMax PLTR Option Income Strategy ETF (PLTY) is an exchange-traded fund issued by YieldMax that launched on Oct 7, 2024. It currently manages $387.8M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Cash & Others category.
Top 10 holdings represent 96.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 29.41% | 130,884,000 | $129.6M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 22.41% | 99,457,000 | $98.7M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 14.16% | 62,645,000 | $62.4M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 10.05% | 44,859,000 | $44.3M |
| 5 | 912797TR8 | United States Treasury Bill 05/12/2026 | 4.41% | 19,444,000 | $19.4M |
| 6 | 2PLTR 260618P00150010 | PLTR 06/18/2026 150.01 P | 4.24% | -11,680 | $-18692555 |
| 7 | 2PLTR 260515P00150010 | PLTR 05/15/2026 150.01 P | 3.97% | -13,376 | $-17482432 |
| 8 | — | Cash & Other | 2.92% | 12,854,413 | $12.9M |
| 9 | PLTR 260618C00150000 | PLTR US 06/18/26 C150 | 2.62% | 11,680 | $11.5M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.25% | 9,918,750 | $9.9M |
| 11 | PLTR 260515C00150000 | PLTR US 05/15/26 C150 | 1.91% | 13,376 | $8.4M |
| 12 | PLTR 260501C00148000 | PLTR US 05/01/26 C148 | 0.33% | -7,130 | $-1468780 |
| 13 | PLTR 260501C00152500 | PLTR US 05/01/26 C152.5 | 0.33% | 14,480 | $1.4M |
| 14 | PLTR 260501C00147000 | PLTR US 05/01/26 C147 | 0.29% | -5,300 | $-1274650 |
| 15 | PLTR 260501C00146000 | PLTR US 05/01/26 C146 | 0.19% | -3,050 | $-832650 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.17% | |
| 1W | -6.46% | |
| 1M | -5.36% | |
| 3M | -19.31% | |
| 6M | -46.78% | |
| YTD | -28.70% | |
| 1Y | -46.43% | |
| 3Y | -32.60% | |
| 5Y | -32.60% |
Moving Averages
20-Day MA
$36.76
Below 20-Day MA50-Day MA
$38.62
Below 50-Day MA200-Day MA
$53.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.03
Current Price
$34.66
52-Week Low
$33.61
$33.61$78.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTY | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $387.8M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 285.8K | 1.2M | 143.2K |
| Holdings | — | 379 | 83 |
| Performance | |||
| 1-Month Return | -5.79% | +2.27% | +5.49% |
| 6-Month Return | -42.55% | -2.88% | -1.71% |
| YTD Return | -30.55% | -0.07% | +1.76% |
| 1-Year Return | -43.17% | +3.42% | +10.71% |
Compare with Another ETF
Search for an ETF to compare with PLTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.