Leverage Shares Plc Structured Instrument 2025-26.06.75 (LON:PLTY)

London · Delayed Price · Currency is GBP · Price in USD

21.50

+0.80 (3.89%)

Last updated: Sep 21, 2026, 2:41 PM GMT

Assets	2.05M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-50.81%

Volume	19
Open	20.96
Previous Close	20.70
Day's Range	20.94 - 21.50
52-Week Low	16.93
52-Week High	45.47
Beta	n/a
Holdings	4
Inception Date	Jun 27, 2025

About PLTY

The YieldMax PLTR Option Income Strategy ETF is an actively managed exchange-traded fund specializing in generating current income with capped upside exposure linked to Palantir Technologies Inc.'s share price. Rather than holding the stock directly, it employs a synthetic covered call strategy using a combination of standardized exchange-traded and FLEX options on Palantir, collateralized by cash and short-term U.S. Treasury securities. This approach allows the ETF to offer regular income through weekly or monthly distributions derived from option premiums and Treasury yields while providing partial participation in Palantir's price movements. The fund chiefly invests in information technology sector equities and U.S. government securities, balancing income generation with capital preservation. Inception in late 2024, it has shown substantial total returns supported by a high dividend yield. It serves investors seeking income-oriented exposure to Palantir's equity dynamics via innovative option-based strategies managed by YieldMax, known for its expertise in single-stock option income ETFs.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol PLTY

Provider IncomeShares

Index Tracked Palantir Technologies Inc. Class A

Performance

PLTY had a total return of -50.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.18%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	60.90%
Palantir Technologies Inc.	PLTR	40.30%
Pltr Sep25'26 180 Put	n/a	-0.44%
Pltr Sep25'26 185 Put	n/a	-0.77%