YieldMax PLTR Option Income Strategy ETF (PLTY)
| Assets | $145.22M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.68M |
| Dividend (ttm) | $12.12 |
| Dividend Yield | 15.35% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 94,367 |
| Open | 82.82 |
| Previous Close | 81.63 |
| Day's Range | 78.09 - 83.47 |
| 52-Week Low | 48.74 |
| 52-Week High | 95.08 |
| Beta | n/a |
| Holdings | 17 |
| 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
114.42% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 27.72% |
| PLTR US 03/21/25 C105 | n/a | 20.53% |
| United States Treasury Bills 0% | B 0 03.11.25 | 11.67% |
| United States Treasury Bills 0% | B 0 06.12.25 | 11.53% |
| United States Treasury Bills 0% | B 0 05.15.25 | 11.36% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 10.38% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 9.94% |
| United States Treasury Notes 3% | T 3 07.15.25 | 9.92% |
| First American Government Obligations Fund | FGXXX | 0.99% |
| PLTR US 02/21/25 C131 | n/a | 0.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 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.
