AUM $381.4MER 1.07%NAV $34.75Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$33.85Day Range
$33.72$34.28
52-Week Range
$26.24$66.90
Avg Volume
278.9KDividend Yield
—Expense Ratio
1.07%AUM
$381.4MShares Outstanding
10.7METF 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 | 73.95% |
| Other | 26.05% |
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 $381.4M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Cash & Others category.
Top 10 holdings represent 109.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 24.64% | 92,780,000 | $91.7M |
| 2 | — | Cash & Other | 17.55% | 65,278,777 | $65.3M |
| 3 | — | United States Treasury Bill 12/10/2026 | 14.90% | 55,977,000 | $55.4M |
| 4 | — | United States Treasury Bill 02/18/2027 | 13.62% | 51,572,000 | $50.7M |
| 5 | — | United States Treasury Bill 10/15/2026 | 13.15% | 49,076,000 | $48.9M |
| 6 | — | United States Treasury Bill 07/08/2027 | 12.72% | 48,965,000 | $47.3M |
| 7 | — | PLTR US 11/20/26 C165 | 5.37% | 11,266 | $20.0M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 4.32% | 16,055,229 | $16.1M |
| 9 | — | PLTR US 10/16/26 C170 | 2.51% | 11,040 | $9.3M |
| 10 | — | PLTR US 09/18/26 C175 | 0.36% | 8,110 | $1.3M |
| 11 | — | PLTR US 09/18/26 C177.5 | 0.22% | 6,866 | $800K |
| 12 | — | PLTR US 09/18/26 C180 | 0.05% | 2,290 | $191K |
| 13 | — | PLTR US 09/18/26 C172.5 | -0.41% | -6,866 | $-1524252 |
| 14 | — | PLTR US 09/18/26 C170 | -0.84% | -10,400 | $-3120000 |
| 15 | — | PLTR 10/16/2026 170.01 P | -3.49% | -11,040 | $-12996840 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -4.75% | |
| 1M | -12.06% | |
| 3M | +3.73% | |
| 6M | -17.33% | |
| YTD | -30.23% | |
| 1Y | -45.41% | |
| 3Y | -34.04% | |
| 5Y | -34.04% |
Moving Averages
20-Day MA
$36.78
Below 20-Day MA50-Day MA
$33.90
Above 50-Day MA200-Day MA
$39.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.90
Current Price
$34.17
52-Week Low
$26.24
$26.24$66.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTY | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.62% | 0.81% |
| AUM | $381.4M | $2.85B | $380.4M |
| Dividend Yield | — | 9.41% | 6.78% |
| Avg Volume | 278.9K | 950.2K | 108.4K |
| Holdings | — | 388 | 85 |
| Performance | |||
| 1-Month Return | -9.84% | +1.95% | -1.30% |
| 6-Month Return | -8.47% | +4.51% | +0.97% |
| YTD Return | -34.20% | +2.97% | +5.11% |
| 1-Year Return | -39.53% | +0.85% | +4.32% |
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