YieldMax PLTR Option Income Strategy ETF

1D
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1M
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YTD
1Y
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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 - Non-Diversified
CategoryDerivative Income - Non-Diversified
Number of holdings
18
Number of holdings18
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Top 10 Holdings (124.03% of total assets)

As of November 3, 2026
NameSymbol% Assets
United States Treasury Notes 2.38%—27.11%
United States Treasury Bills 0%—16.46%
United States Treasury Bills 0%—15.04%
United States Treasury Notes 3.38%—15.00%
United States Treasury Bills 0%—14.05%
PLTR US 11/20/26 C165—11.43%
Pltr 12/18/2026 185.01 P—8.28%
PLTR US 12/18/26 C185—7.32%
Pltr 11/20/2026 165.01 P—5.51%
PLTR US 11/06/26 C187.5—3.83%

PLTY Key Statistics

AUM
332.64M
AUM332.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.28
30-Day yield2.28
Average volume
120.63K
Average volume120.63K
High today
$30.95
High today$30.95
Low today
$28.20
Low today$28.20
Open price
$30.80
Open price$30.80
Volume
318.62K
Volume318.62K
52 Week high
$62.25
52 Week high$62.25
52 Week low
$26.06
52 Week low$26.06
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

The current YieldMax PLTR Option Income Strategy ETF(PLTY) stock price is $28.70, with a market capitalization of 296.82M.

On 2026-11-06, YieldMax PLTR Option Income Strategy ETF(PLTY) stock traded between a low of $28.20 and a high of $30.95. Shares are currently priced at $28.70, which is +1.8% above the low and -7.3% below the high.

YieldMax PLTR Option Income Strategy ETF(PLTY) shares are trading with a volume of 318.62K, against a daily average of 120.63K.

In the last year, YieldMax PLTR Option Income Strategy ETF(PLTY) shares hit a 52-week high of $62.25 and a 52-week low of $26.06.

In the last year, YieldMax PLTR Option Income Strategy ETF(PLTY) shares hit a 52-week high of $62.25 and a 52-week 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.