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
28
Number of holdings28
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Top 10 Holdings (130.87% of total assets)

As of April 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.41%
United States Treasury Bills 0%25.45%
United States Treasury Bills 0%18.93%
United States Treasury Bills 0%11.42%
Pltr 06/18/2026 150.01 P9.48%
Pltr 05/15/2026 150.01 P8.65%
PLTR US 06/18/26 C1508.37%
PLTR US 05/15/26 C1506.67%
United States Treasury Bills 0%5.00%
First American Government Obligs X3.49%

PLTY Key Statistics

AUM
389.54M
AUM389.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.67
30-Day yield2.67
Average volume
338.59K
Average volume338.59K
High today
$38.29
High today$38.29
Low today
$37.33
Low today$37.33
Open price
$37.62
Open price$37.62
Volume
117.80K
Volume117.80K
52 Week high
$78.84
52 Week high$78.84
52 Week low
$32.30
52 Week low$32.30
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

The current YieldMax PLTR Option Income Strategy ETF(PLTY) stock price is $37.98, with a market capitalization of 397.84M.

On 2026-04-22, YieldMax PLTR Option Income Strategy ETF(PLTY) stock traded between a low of $37.33 and a high of $38.29. Shares are currently priced at $37.98, which is +1.7% above the low and -0.8% below the high.

YieldMax PLTR Option Income Strategy ETF(PLTY) shares are trading with a volume of 117.8K, against a daily average of 338.59K.

During the past year, YieldMax PLTR Option Income Strategy ETF(PLTY) stock moved between $32.30 at its lowest and $78.84 at its peak.

During the past year, YieldMax PLTR Option Income Strategy ETF(PLTY) stock moved between $32.30 at its lowest and $78.84 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.