YieldMax PLTR Option Income Strategy ETF (PLTY)
| Assets | $375.00M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 10.20M |
| Dividend (ttm) | $29.30 |
| Dividend Yield | 79.89% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 204,806 |
| Open | 37.21 |
| Previous Close | 36.84 |
| Day's Range | 36.63 - 37.48 |
| 52-Week Low | 26.06 |
| 52-Week High | 66.90 |
| Beta | 0.96 |
| 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
111.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 24.41% |
| United States Treasury Bills 0% | B.0 12.10.26 | 14.79% |
| PLTR US 11/20/26 C165 | n/a | 14.14% |
| United States Treasury Bills 0% | B.0 02.18.27 | 13.52% |
| United States Treasury Bills 0% | B.0 07.08.27 | 12.62% |
| PLTR US 10/16/26 C170 | n/a | 10.02% |
| United States Treasury Bills 0% | B.0 10.15.26 | 9.96% |
| OTHER ASSETS AND LIABILITIES | n/a | 8.79% |
| First American Government Obligs X | FGXXX | 2.99% |
| US DOLLARS | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2294 | Oct 2, 2026 |
| Sep 24, 2026 | $0.2673 | Sep 25, 2026 |
| Sep 17, 2026 | $0.2238 | Sep 18, 2026 |
| Sep 10, 2026 | $0.2754 | Sep 11, 2026 |
| Sep 3, 2026 | $0.7253 | Sep 4, 2026 |
| Aug 27, 2026 | $0.6424 | Aug 28, 2026 |
Performance
PLTY had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 74.70%.
News
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 ...