YieldMax PLTR Option Income Strategy ETF (PLTY)

NYSEARCA: PLTY · Real-Time Price · USD
64.00
+3.47 (5.73%)
At close: Jun 6, 2025, 4:00 PM
63.88
-0.12 (-0.19%)
After-hours: Jun 6, 2025, 8:00 PM EDT
5.73%
Assets $492.58M
Expense Ratio 1.44%
PE Ratio n/a
Shares Out 8.15M
Dividend (ttm) $35.08
Dividend Yield 54.82%
Ex-Dividend Date May 22, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 428,008
Open 62.37
Previous Close 60.53
Day's Range 61.63 - 64.12
52-Week Low 46.28
52-Week High 95.08
Beta n/a
Holdings 21
Inception Date Oct 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

117.15% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T.3.875 01.15.26 28.67%
PLTR US 07/18/25 C115 n/a 28.17%
United States Treasury Notes 4.25% T.4.25 10.15.25 23.85%
United States Treasury Bills 0% B.0 08.14.25 14.96%
United States Treasury Bills 0% B.0 11.06.25 12.78%
United States Treasury Notes 3% T.3 07.15.25 5.59%
United States Treasury Bills 0% B.0 06.12.25 1.49%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.97%
PLTR US 06/06/25 C141 n/a 0.48%
First American Government Obligations Fund FGXXX 0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 22, 2025 $7.0442 May 23, 2025
Apr 24, 2025 $4.6556 Apr 25, 2025
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
Full Dividend History

News

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...

13 days 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
18 days 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
6 weeks 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...

7 weeks 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
3 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
4 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
5 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
6 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.

7 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.

8 months ago - Market Watch