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NYSEARCA:PLTY

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

$66.48 -0.21 (-0.32%)
As of 12:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$66.50
$68.03
50-Day Range
$57.89
$71.90
52-Week Range
$46.28
$95.08
Volume
362,336 shs
Average Volume
228,888 shs
Market Capitalization
$557.09 million
Assets Under Management
$677.86 million
Dividend Yield
52.77%
Net Expense Ratio
1.44%
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.

YieldMax PLTR Option Income Strategy ETF Expenses

TypePLTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.45%0.64%0.57%0.60%0.56%
Total Expense1.44%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.72%-0.63%
Net Expense1.44%1.03%0.63%0.58%0.60%
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PLTY ETF News Headlines

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See More Headlines

PLTY ETF - Frequently Asked Questions

YieldMax PLTR Option Income Strategy ETF's stock was trading at $70.70 at the beginning of the year. Since then, PLTY stock has decreased by 5.7% and is now trading at $66.69.
View the best growth stocks for 2025 here
.

YieldMax PLTR Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.14%) and Belvedere Trading LLC.

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
18

Fund Statistics

Assets Under Management
$672.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
438
Put Options
186
Call Options
252

Miscellaneous

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

  • United States Treasury Notes 3.88%
    Holding Weight: 28.32%
  • PLTR US 07/18/25 C115
    Holding Weight: 26.64%
  • United States Treasury Notes 4.25%
    Holding Weight: 23.56%
  • United States Treasury Bills 0%
    Holding Weight: 14.79%
  • United States Treasury Bills 0%
    Holding Weight: 12.63%
  • United States Treasury Notes 3%
    Holding Weight: 5.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.17%
  • United States Treasury Bills 0%
    Holding Weight: 1.47%
  • PLTR US 06/13/25 C136
    Holding Weight: 0.33%
  • PLTR US 06/13/25 C138
    Holding Weight: 0.27%

This page (NYSEARCA:PLTY) was last updated on 6/25/2025 by MarketBeat.com Staff
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