YieldMax PLTR Option Income Strategy ETF (PLTY)
| Assets | $562.64M |
| Expense Ratio | 1.44% |
| PE Ratio | n/a |
| Shares Out | 11.23M |
| Dividend (ttm) | $57.43 |
| Dividend Yield | 108.64% |
| Ex-Dividend Date | Nov 20, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 262,155 |
| Open | 50.71 |
| Previous Close | 50.02 |
| Day's Range | 50.65 - 52.83 |
| 52-Week Low | 46.28 |
| 52-Week High | 95.08 |
| Beta | n/a |
| Holdings | 23 |
| 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
132.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 24.06% |
| United States Treasury Bills 0% | B.0 02.19.26 | 23.35% |
| United States Treasury Bills 0% | B.0 08.06.26 | 22.11% |
| United States Treasury Bill | B.0 04.09.26 | 19.13% |
| United States Treasury Bills 0% | B.0 07.09.26 | 14.84% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.98% |
| Cash Offset | n/a | 6.16% |
| PLTR US 01/16/26 C200 | n/a | 5.91% |
| PLTR US 12/19/25 C200 | n/a | 3.69% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.7296 | Nov 21, 2025 |
| Nov 13, 2025 | $0.834 | Nov 14, 2025 |
| Nov 6, 2025 | $1.2187 | Nov 7, 2025 |
| Oct 30, 2025 | $1.2464 | Oct 31, 2025 |
| Oct 23, 2025 | $0.7373 | Oct 24, 2025 |
| Oct 16, 2025 | $0.7407 | Oct 17, 2025 |
Performance
PLTY had a total return of 93.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 132.48%.
News
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...
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.
