PL Growth and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PLGI

PLGI invests in a focused portfolio of growth-oriented and income-producing equities, supported by selective fixed income exposure and option strategies. The fund seeks long-term capital appreciation and income. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
174
Number of holdings174
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Top 10 Holdings (42.42% of total assets)

As of September 3, 2026
NameSymbol% Assets
NVIDIANVDA6.97%
AppleAAPL6.03%
Alphabet Class AGOOGL5.48%
MicrosoftMSFT4.78%
AmazonAMZN4.06%
MercadoLibreMELI3.62%
Invesco BulletShares 2027 High Yield Corporate BondBSJR2.96%
iShares iBonds 2026 Term HY & Inc ETFIBHF (BATS)2.91%
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)2.83%
iShares iBonds Dec 2026 Term Corp ETFIBDR (ARCX)2.78%

PLGI Key Statistics

AUM
50.68M
AUM50.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.96K
Average volume8.96K
High today
$25.60
High today$25.60
Low today
$25.60
Low today$25.60
Open price
$25.60
Open price$25.60
Volume
1.02K
Volume1.02K
52 Week high
$26.03
52 Week high$26.03
52 Week low
$23.77
52 Week low$23.77
Expense ratio
1.66
Expense ratio1.66

Stock Snapshot

PL Growth and Income ETF(PLGI) stock is priced at $25.60, giving the company a market capitalization of 50.43M.

On 2026-09-08, PL Growth and Income ETF(PLGI) stock moved within a range of $25.60 to $25.60. With shares now at $25.60, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for PL Growth and Income ETF(PLGI) stock has reached 1.02K, versus its average volume of 8.96K.

The stock's 52-week range extends from a low of $23.77 to a high of $26.03.

The stock's 52-week range extends from a low of $23.77 to a high of $26.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.