YieldMax PLTR Option Income Strategy ETF (PLTY)

NYSEARCA: PLTY · Real-Time Price · USD
78.03
+1.78 (2.33%)
At close: Aug 8, 2025, 4:00 PM
78.00
-0.03 (-0.04%)
After-hours: Aug 8, 2025, 8:00 PM EDT
2.33%
Assets$643.04M
Expense Ratio1.44%
PE Ration/a
Shares Out11.03M
Dividend (ttm)$40.90
Dividend Yield52.42%
Ex-Dividend DateJul 17, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume310,636
Open77.21
Previous Close76.25
Day's Range77.06 - 78.19
52-Week Low46.28
52-Week High95.08
Betan/a
Holdings18
Inception DateOct 7, 2024

About PLTY

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PLTY
ETF Provider YieldMax

Top 10 Holdings

119.07% of assets
NameSymbolWeight
PLTR US 09/19/25 C140n/a33.27%
United States Treasury Bills 0%B.0 11.06.2523.64%
United States Treasury Notes 4.25%T.4.25 10.15.2520.24%
United States Treasury Notes 3.88%T.3.875 01.15.2615.37%
United States Treasury Bills 0%B.0 02.19.2613.14%
United States Treasury Bills 0%B.0 08.14.258.67%
PLTR US 08/08/25 C180n/a1.25%
Cash Offsetn/a1.18%
First American Government Obligations FundFGXXX1.17%
US DOLLARSn/a1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 17, 2025$2.5602Jul 18, 2025
Jun 20, 2025$3.260Jun 23, 2025
May 22, 2025$7.0442May 23, 2025
Apr 24, 2025$4.6556Apr 25, 2025
Mar 27, 2025$5.3257Mar 28, 2025
Feb 27, 2025$5.9377Feb 28, 2025
Full Dividend History

Performance

News

PLTY: Income And Tactical Positioning On Palantir's Earnings

YieldMax PLTR Option Income Strategy ETF offers a high 59% yield through a covered call strategy on Palantir, appealing to income-focused investors despite capped upside and notable volatility. The ET...

Other symbols: PLTR
6 days ago - Seeking Alpha

PLTY: The Massive Dividend Yield Could Be Well Sustained

PLTY offers a massive yield by capitalizing on Palantir's persistent high volatility through a synthetic covered call strategy. This ETF is ideal for Palantir bulls seeking high income and downside cu...

5 weeks ago - Seeking Alpha

PLTY: Why I'm Passing On This Ephemerous 147.89% Distribution Rate

The YieldMax PLTR Option Income Strategy ETF uses a covered call strategy on volatile stocks like Palantir, offering high distribution rates but not true profits. I'm skeptical these products outperfo...

2 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others

CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.

Other symbols: MARONVDYULTYYMAG
2 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others

CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.

Other symbols: MAROMRNYNVDYULTY
3 months ago - GlobeNewsWire

PLTY: Triple-Digit Distribution Rate Is Worth The Risk

YieldMax PLTR Option Income Strategy ETF offers a high annual distribution rate of 117%, but carries significant capital and NAV erosion risks. PLTY mimics Palantir's daily price changes using a synth...

4 months ago - Seeking Alpha

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...

Other symbols: BABONVDYYMAGYMAX
5 months ago - GlobeNewsWire

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...

Other symbols: NVDYYMAGYMAX
6 months ago - GlobeNewsWire

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...

Other symbols: MARONVDYYMAGYMAX
7 months ago - GlobeNewsWire

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...

Other symbols: NVDYYMAGYMAX
8 months ago - GlobeNewsWire

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.

9 months ago - GlobeNewsWire

Here's how bond ETFs fared as investors parsed new inflation, jobless-claims data

This week's ETF Wrap shines the light on bond-fund performance as investors on Thursday weighed fresh inflation and jobless-claims data.

10 months ago - Market Watch