AUM $363.2MER 0.99%NAV $41.04Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$40.94Day Range
$39.80$41.16
52-Week Range
$36.50$78.03
Avg Volume
249.3KDividend Yield
—Expense Ratio
0.99%AUM
$363.2MShares Outstanding
—ETF 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 | 96.66% |
| Other | 3.34% |
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 $363.2M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Cash & Others category.
Top 10 holdings represent 95.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 28.38% | 115,962,000 | $114.3M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 20.75% | 84,576,000 | $83.6M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 17.05% | 69,299,000 | $68.7M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 7.10% | 29,084,000 | $28.6M |
| 5 | PLTR 260417C00140000 | PLTR US 04/17/26 C140 | 5.51% | 11,751 | $22.2M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 4.80% | 19,444,000 | $19.3M |
| 7 | PLTR 260417C00150000 | PLTR US 04/17/26 C150 | 3.64% | 11,930 | $14.7M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.53% | 14,217,848 | $14.2M |
| 9 | 2PLTR 260417P00150010 | PLTR 04/17/2026 150.01 P | 2.43% | -11,930 | $-9790037 |
| 10 | — | Cash & Other | 2.37% | 9,525,479 | $9.5M |
| 11 | 912797SL2 | United States Treasury Bill 04/09/2026 | 2.19% | 8,827,000 | $8.8M |
| 12 | 2PLTR 260417P00140010 | PLTR 04/17/2026 140.01 P | 1.40% | -11,751 | $-5635934 |
| 13 | PLTR 260320C00155000 | PLTR US 03/20/26 C155 | 0.37% | -3,500 | $-1496250 |
| 14 | PLTR 260313C00157500 | PLTR US 03/13/26 C157.5 | 0.18% | -14,681 | $-719369 |
| 15 | PLTR 260320C00157500 | PALANTIR CLL OPT 03/26 157.500 | 0.12% | -1,500 | $-476250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -1.02% | |
| 1M | +5.92% | |
| 3M | -28.61% | |
| 6M | -36.52% | |
| YTD | -16.52% | |
| 1Y | -36.61% | |
| 3Y | -21.07% | |
| 5Y | -21.07% |
Moving Averages
20-Day MA
$40.20
Above 20-Day MA50-Day MA
$42.57
Below 50-Day MA200-Day MA
$57.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.03
Current Price
$40.59
52-Week Low
$36.50
$36.50$78.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTY | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $363.2M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 249.3K | 1.7M | 168.9K |
| Holdings | — | 367 | 85 |
| Performance | |||
| 1-Month Return | +6.84% | +1.28% | -2.25% |
| 6-Month Return | -33.53% | -2.90% | -3.66% |
| YTD Return | -20.58% | +0.16% | -1.41% |
| 1-Year Return | -33.53% | -0.16% | +5.10% |
Compare with Another ETF
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