REX PLTR Growth & Income ETF (PLTI)

Assets	$1.45M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.21
Dividend Yield	15.82%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,013
Open	14.48
Previous Close	14.55
Day's Range	13.92 - 14.48
52-Week Low	13.30
52-Week High	23.44
Beta	n/a
Holdings	7
Inception Date	Nov 4, 2025

About PLTI

The REX PLTR Growth & Income ETF (PLTI) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Palantir Technologies Inc. (NASDAQ: PLTR), while also aiming for 105% to 150% of PLTRs daily share price performance PLTI was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: PLTI
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.14.26	106.46%
Cash Offset	n/a	12.32%
PLTR US 05/15/26 C150	n/a	7.96%
First American Government Obligations Fund Class X	FGXXX	4.80%
OTHER ASSETS AND LIABILITIES	n/a	2.24%
Pltr 05/15/2026 136 C	n/a	-3.48%
Pltr 05/15/2026 150 P	n/a	-30.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0895	Jun 10, 2026
Jun 2, 2026	$0.0659	Jun 3, 2026
May 27, 2026	$0.0536	May 28, 2026
May 19, 2026	$0.0526	May 20, 2026
May 12, 2026	$0.056	May 13, 2026
May 5, 2026	$0.0623	May 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 11, 2026

Data Sources Report a data error