YieldMax PLTR Option Income Strategy ETF (PLTY)
| Assets | $382.76M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 10.03M |
| Dividend (ttm) | $46.33 |
| Dividend Yield | 126.49% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 197,941 |
| Open | 38.11 |
| Previous Close | 38.00 |
| Day's Range | 36.30 - 38.19 |
| 52-Week Low | 35.96 |
| 52-Week High | 78.84 |
| Beta | n/a |
| Holdings | 21 |
| 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
113.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 33.20% |
| United States Treasury Bills 0% | B.0 07.09.26 | 24.81% |
| United States Treasury Bills 0% | B.0 06.11.26 | 18.77% |
| PLTR US 04/17/26 C140 | n/a | 10.24% |
| PLTR US 04/17/26 C150 | n/a | 7.97% |
| United States Treasury Bills 0% | B.0 09.03.26 | 7.81% |
| United States Treasury Bills 0% | B.0 05.12.26 | 5.28% |
| United States Treasury Bills 0% | B.0 04.09.26 | 2.41% |
| First American Government Obligations Fund | FGXXX | 1.92% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.4779 | Mar 27, 2026 |
| Mar 19, 2026 | $0.8018 | Mar 20, 2026 |
| Mar 12, 2026 | $0.7999 | Mar 13, 2026 |
| Mar 5, 2026 | $0.4781 | Mar 6, 2026 |
| Feb 26, 2026 | $0.3933 | Feb 27, 2026 |
| Feb 19, 2026 | $0.3865 | Feb 20, 2026 |
Performance
PLTY had a total return of 36.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 72.41%.
News
The First Real Drawdown Just Exposed PLTY And Strengthened PLTW
Both PLTW and PLTY overwhelmingly track Palantir; without a bullish underlying thesis, neither vehicle works. The first sustained drawdown exposed PLTY's structural limits - months of flat-to-declinin...
PLTY: The Easy Money Was Already Made (Rating Downgrade)
YieldMax PLTR Option Income Strategy ETF offers an exceptionally high yield, recently above 125%, driven by synthetic call option writing on Palantir. PLTY's total return since inception is 182%, but ...
PLTY: Consistently Generates Decent Distribution Yields
YieldMax PLTR Option Income Strategy ETF delivers robust distribution yields, outperforming its share price decline despite market corrections. PLTY's NAV remains resilient, with minimal erosion, even...
PLTY: Close To Covered Call Perfection
YieldMax PLTR Option Income Strategy ETF (PLTY) exemplifies a well-managed covered call ETF, generating income while maintaining and growing NAV. PLTY's synthetic covered call strategy caps upside but...
YieldMax® ETFs Announces Distributions on PLTY, ULTY, MARO, LFGY, MRNY and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 13, 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...
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...
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...
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...
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.
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.
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...
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...
PLTY: Palantir-Linked ETF Follows YieldMax Script But Won't Prevent Big Loss
Palantir Technologies Inc.'s Gotham and Foundry platforms excel in data utilization, serving both government and corporate clients, with AIP showing promising early success. Despite Palantir's achieve...
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.
YieldMax™ Launches Option Income Strategy ETF on Palantir Technologies (PLTR)
CHICAGO, MILWAUKEE and NEW YORK, Oct. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ PLTR Option Income Strategy ETF (NYSE Arca: PLTY) PLTY seeks to ...