YieldMax PLTR Option Income Strategy ETF

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

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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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
22
Number of holdings22
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Top 10 Holdings (133.01% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Bills 0%22.06%
United States Treasury Bills 0%21.66%
United States Treasury Bills 0%19.08%
United States Treasury Bills 0%18.64%
United States Treasury Bills 0%14.81%
Pltr 01/16/2026 200.01 P14.08%
Pltr 01/16/2026 180.01 P8.15%
PLTR US 01/16/26 C1805.86%
PLTR US 01/16/26 C2005.46%
United States Treasury Notes 3.88%3.21%

PLTY Key Statistics

AUM
609.90M
AUM609.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.39
30-Day yield2.39
Average volume
295.79K
Average volume295.79K
High today
$55.29
High today$55.29
Low today
$54.00
Low today$54.00
Open price
$54.26
Open price$54.26
Volume
337.18K
Volume337.18K
52 Week high
$95.08
52 Week high$95.08
52 Week low
$46.28
52 Week low$46.28
Expense ratio
1.44
Expense ratio1.44

Stock Snapshot

With a market cap of 607.42M, YieldMax PLTR Option Income Strategy ETF(PLTY) trades at $55.00.

On 2025-12-06, YieldMax PLTR Option Income Strategy ETF(PLTY) stock moved within a range of $54.00 to $55.29. With shares now at $55.00, the stock is trading +1.9% above its intraday low and -0.5% below the session's peak.

Trading volume for YieldMax PLTR Option Income Strategy ETF(PLTY) stock has reached 337.18K, versus its average volume of 295.79K.

The stock's 52-week range extends from a low of $46.28 to a high of $95.08.

The stock's 52-week range extends from a low of $46.28 to a high of $95.08.

Average Annual Return

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.