YieldMax PLTR Option Income Strategy ETF

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About PLTY

PLTY 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
26
Number of holdings26
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Top 10 Holdings (113.38% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Notes 2.38%23.93%
PLTR US 09/18/26 C13517.04%
United States Treasury Bills 0%14.46%
United States Treasury Bills 0%13.22%
United States Treasury Bills 0%12.76%
PLTR US 10/16/26 C17010.28%
United States Treasury Bills 0%9.57%
Pltr 10/16/2026 170.01 P4.90%
Pltr 09/18/2026 135.01 P4.12%
First American Government Obligs X3.10%

PLTY Key Statistics

AUM
378.49M
AUM378.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.09
30-Day yield3.09
Average volume
280.86K
Average volume280.86K
High today
$35.80
High today$35.80
Low today
$34.90
Low today$34.90
Open price
$35.52
Open price$35.52
Volume
382.68K
Volume382.68K
52 Week high
$66.90
52 Week high$66.90
52 Week low
$26.06
52 Week low$26.06
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

With a market cap of 372.22M, YieldMax PLTR Option Income Strategy ETF(PLTY) trades at $34.95.

On 2026-09-08, YieldMax PLTR Option Income Strategy ETF(PLTY) stock moved within a range of $34.90 to $35.80. With shares now at $34.95, the stock is trading +0.1% above its intraday low and -2.4% below the session's peak.

Trading volume for YieldMax PLTR Option Income Strategy ETF(PLTY) stock has reached 382.68K, versus its average volume of 280.86K.

Over the past 52 weeks, YieldMax PLTR Option Income Strategy ETF(PLTY) stock has traded between a high of $66.90 and a low of $26.06.

Over the past 52 weeks, YieldMax PLTR Option Income Strategy ETF(PLTY) stock has traded between a high of $66.90 and a low of $26.06.

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.