YieldMax PLTR Option Income Strategy ETF (PLTY)
| Assets | $313.71M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 10.78M |
| Dividend (ttm) | $35.05 |
| Dividend Yield | 123.19% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 109,676 |
| Open | 28.70 |
| Previous Close | 28.65 |
| Day's Range | 28.45 - 29.38 |
| 52-Week Low | 26.06 |
| 52-Week High | 78.84 |
| Beta | n/a |
| Holdings | 24 |
| 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
125.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 36.09% |
| United States Treasury Bills 0% | B.0 02.18.27 | 19.74% |
| United States Treasury Bills 0% | B.0 12.10.26 | 16.61% |
| United States Treasury Bills 0% | B.0 10.15.26 | 14.65% |
| United States Treasury Bills 0% | B.0 09.03.26 | 13.46% |
| PLTR US 09/18/26 C135 | n/a | 10.91% |
| PLTR US 08/21/26 C140 | n/a | 5.42% |
| Cash Offset | n/a | 3.57% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.67% |
| First American Government Obligations Fund Class X | FGXXX | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.3347 | Jul 31, 2026 |
| Jul 23, 2026 | $0.2954 | Jul 24, 2026 |
| Jul 16, 2026 | $0.2998 | Jul 17, 2026 |
| Jul 9, 2026 | $0.2758 | Jul 10, 2026 |
| Jul 2, 2026 | $0.2574 | Jul 6, 2026 |
| Jun 25, 2026 | $0.2605 | Jun 26, 2026 |
Performance
PLTY had a total return of -18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.51%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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...
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.
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.
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 ...