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
17
Number of holdings17
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Top 10 Holdings (116.46% of total assets)

As of October 15, 2026
NameSymbol% Assets
United States Treasury Notes 2.38%—24.80%
PLTR US 11/20/26 C165—16.40%
United States Treasury Bills 0%—15.04%
United States Treasury Bills 0%—13.75%
United States Treasury Bills 0%—12.83%
PLTR US 12/18/26 C185—11.63%
United States Treasury Notes 3.38%—10.03%
Pltr 12/18/2026 185.01 P—6.26%
Pltr 11/20/2026 165.01 P—4.57%
PLTR US 10/16/26 C207.5—1.15%

PLTY Key Statistics

AUM
342.46M
AUM342.46M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.28
30-Day yield2.28
Average volume
132.18K
Average volume132.18K
High today
$37.82
High today$37.82
Low today
$34.25
Low today$34.25
Open price
$37.62
Open price$37.62
Volume
218.54K
Volume218.54K
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

YieldMax PLTR Option Income Strategy ETF(PLTY) stock is priced at $34.80, giving the company a market capitalization of 342.61M.

As of 2026-10-17, YieldMax PLTR Option Income Strategy ETF(PLTY) stock has fluctuated between $34.25 and $37.82. The current price stands at $34.80, placing the stock +1.6% above today's low and -8.0% off the high.

The YieldMax PLTR Option Income Strategy ETF(PLTY)'s current trading volume is 218.54K, compared to an average daily volume of 132.18K.

During the past year, YieldMax PLTR Option Income Strategy ETF(PLTY) stock moved between $26.06 at its lowest and $66.90 at its peak.

During the past year, YieldMax PLTR Option Income Strategy ETF(PLTY) stock moved between $26.06 at its lowest and $66.90 at its peak.

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.