YieldMax PLTR Option Income Strategy ETF (PLTY)
| Assets | $173.74M |
| Expense Ratio | 1.44% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $23.38 |
| Dividend Yield | 40.75% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 104,143 |
| Open | 57.00 |
| Previous Close | 57.06 |
| Day's Range | 55.90 - 57.63 |
| 52-Week Low | 48.74 |
| 52-Week High | 95.08 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Oct 7, 2024 |
About PLTY
Fund Home PageThe YieldMax PLTR Option Income Strategy ETF (PLTY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 PLTY was launched on Oct 7, 2024 and is issued by YieldMax.
Top 10 Holdings
122.23% of assets| Name | Symbol | Weight |
|---|---|---|
| PLTR US 05/16/25 C80 | n/a | 29.45% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 17.40% |
| United States Treasury Notes 3% | T 3 07.15.25 | 17.03% |
| United States Treasury Bills 0% | B 0 06.12.25 | 12.72% |
| United States Treasury Bills 0% | WIB 0 05.15.25 | 12.57% |
| US DOLLARS | n/a | 8.84% |
| United States Treasury Bills 0% | B 0 08.14.25 | 8.09% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 7.82% |
| First American Government Obligations Fund | FGXXX | 7.56% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $5.3257 | Mar 28, 2025 |
| Feb 27, 2025 | $5.9377 | Feb 28, 2025 |
| Jan 30, 2025 | $2.9826 | Jan 31, 2025 |
| Jan 3, 2025 | $3.5887 | Jan 6, 2025 |
| Dec 5, 2024 | $3.3475 | Dec 6, 2024 |
| Nov 7, 2024 | $2.2011 | Nov 8, 2024 |
News
YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on PLTY ($2.9826), MARO ($2.1002), NVDY ($0.8294), YMAX ($0.1469), YMAG ($0.1898) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on PLTY ($3.5887), MARO ($2.4950), NVDY ($0.8983), YMAX ($0.1807), YMAG ($0.3102) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Distributions on PLTY (62.10%), DIPS (60.23%), NVDY (60.21%), YMAX (67.21%), YMAG (72.96%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 04, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
