YieldMax PLTR Option Income Strategy ETF

1D
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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
22
Number of holdings22
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Top 10 Holdings (139.29% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%37.59%
United States Treasury Bills 0%28.65%
United States Treasury Bills 0%18.10%
United States Treasury Bills 0%12.85%
Pltr 06/18/2026 150.01 P11.02%
Pltr 05/15/2026 150.01 P10.68%
PLTR US 06/18/26 C1506.44%
United States Treasury Bills 0%5.64%
PLTR US 05/15/26 C1504.51%
First American Government Obligs X3.81%

PLTY Key Statistics

AUM
334.33M
AUM334.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
248.44K
Average volume248.44K
High today
$34.01
High today$34.01
Low today
$33.22
Low today$33.22
Open price
$33.43
Open price$33.43
Volume
153.18K
Volume153.18K
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

As of today, YieldMax PLTR Option Income Strategy ETF(PLTY) shares are valued at $33.72. The company's market cap stands at 333.98M.

During the trading session on 2026-05-16, YieldMax PLTR Option Income Strategy ETF(PLTY) shares reached a daily high of $34.01 and a low of $33.22. At a current price of $33.72, the stock is +1.5% higher than the low and still -0.9% under the high.

Trading volume for YieldMax PLTR Option Income Strategy ETF(PLTY) stock has reached 153.18K, versus its average volume of 248.44K.

Over the past 52 weeks, YieldMax PLTR Option Income Strategy ETF(PLTY) stock has traded between a high of $78.84 and a low of $32.30.

Over the past 52 weeks, YieldMax PLTR Option Income Strategy ETF(PLTY) stock has traded between a high of $78.84 and a low of $32.30.

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.