YieldMax PLTR Option Income Strategy ETF (PLTY)
| Assets | $607.39M |
| Expense Ratio | 1.44% |
| PE Ratio | n/a |
| Shares Out | 11.08M |
| Dividend (ttm) | $55.97 |
| Dividend Yield | 101.68% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -20.65% |
| Volume | 337,783 |
| Open | 54.07 |
| Previous Close | 54.18 |
| Day's Range | 53.94 - 55.14 |
| 52-Week Low | 46.28 |
| 52-Week High | 95.08 |
| Beta | n/a |
| Holdings | 21 |
| 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
128.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 22.52% |
| United States Treasury Bills 0% | B.0 02.19.26 | 22.11% |
| United States Treasury Bills 0% | B.0 04.09.26 | 19.49% |
| United States Treasury Bills 0% | B.0 06.11.26 | 19.03% |
| United States Treasury Bills 0% | B.0 07.09.26 | 15.12% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.27% |
| Cash Offset | n/a | 5.88% |
| PLTR US 01/16/26 C200 | n/a | 5.55% |
| US DOLLARS | n/a | 4.50% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 3.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.3015 | Dec 5, 2025 |
| Nov 28, 2025 | $0.5916 | Dec 1, 2025 |
| 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 |
News
PLTY: Consistently Generates Decent Distribution Yields
YieldMax PLTR Option Income Strategy ETF delivers robust distribution yields, outperforming its share price decline despite market corrections. PLTY's NAV remains resilient, with minimal erosion, even...
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.
