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NYSEARCA:PLTY

YieldMax PLTR Option Income Strategy ETF (PLTY) Price, Holdings, & News

$57.57 -1.28 (-2.18%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$57.04 -0.53 (-0.92%)
As of 04/3/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax PLTR Option Income Strategy ETF (NYSEARCA:PLTY)

Key Stats

Today's Range
$55.25
$58.17
50-Day Range
$55.37
$94.87
52-Week Range
$48.74
$95.08
Volume
135,123 shs
Average Volume
111,238 shs
Market Capitalization
$120.90 million
Assets Under Management
$172.17 million
Dividend Yield
31.37%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax PLTR Option Income Strategy ETF (PLTY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 PLTY was launched on Oct 7, 2024 and is issued by YieldMax.

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YieldMax PLTR Option Income Strategy ETF Expenses

TypePLTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.35%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.04%0.63%0.58%0.60%
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PLTY ETF News Headlines

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PLTY ETF - Frequently Asked Questions

YieldMax PLTR Option Income Strategy ETF's stock was trading at $70.70 on January 1st, 2025. Since then, PLTY shares have decreased by 18.6% and is now trading at $57.57.
View the best growth stocks for 2025 here
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Shares of PLTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax PLTR Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PLTY
Inception Date
10/7/2024
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$172.17 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
42
Put Options
14
Call Options
28

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 PLTY Holdings

  • PLTR US 05/16/25 C80
    Holding Weight: 27.07%
  • United States Treasury Bills 0%
    Holding Weight: 17.08%
  • United States Treasury Bills 0%
    Holding Weight: 16.88%
  • United States Treasury Notes 3.88%
    Holding Weight: 15.77%
  • United States Treasury Notes 3%
    Holding Weight: 15.26%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.73%
  • United States Treasury Notes 2.63%
    Holding Weight: 10.52%
  • Cash Offset
    Holding Weight: 5.44%
  • United States Treasury Bills 0%
    Holding Weight: 3.23%
  • First American Government Obligations Fund
    Holding Weight: 1.86%

This page (NYSEARCA:PLTY) was last updated on 4/4/2025 by MarketBeat.com Staff
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