PLTY Stock

Profile

Name

YieldMax PLTR Option Income Strategy ETF

Assets under management

$659 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

October 7, 2024

Net asset value

64K USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

November 6, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
18.36 %
PLTR US 11/21/25 C160(PLTR 251121C00160000)
18.27 %
United States Treasury Bill 11/06/2025(912797QP5)
17.54 %
United States Treasury Bill 08/06/2026(912797RG4)
13.72 %
United States Treasury Bill 04/09/2026(912797SL2)
11.41 %
United States Treasury Bill 07/09/2026(912797RF6)
7.15 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.67 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
2.53 %
Cash & Other(Cash&Other)
1.56 %
PLTR US 10/31/25 C192.5(PLTR 251031C00192500)
1.36 %
PLTR US 10/31/25 C177.5(PLTR 251031C00177500)
1.28 %
PLTR 11/21/2025 160.01 P(2PLTR 251121P00160010)
0.99 %
PLTR US 10/31/25 C185(PLTR 251031C00185000)
0.87 %
PLTR US 10/31/25 C202.5(PLTR 251031C00202500)
0.61 %
PLTR US 10/31/25 C180(PLTR 251031C00180000)
0.50 %
PLTR US 10/31/25 C197.5(PLTR 251031C00197500)
0.42 %
PLTR US 10/31/25 C200(PLTR 251031C00200000)
0.34 %
PLTR US 10/31/25 C190(PLTR 251031C00190000)
0.26 %
PALANTIR CLL OPT 10/25 205(PLTR 251031C00205000)
0.16 %

Price

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Current Price

$57.99
PLTY price is $57.99

30-Day Relative Volume

1.83
PLTY 30-day relative volume is 1.83

Price Performance

Price Most Recent Change

+1.54%
PLTY price was up +1.54% on Nov 7, 2025

Price YTD Change

-17.98%
PLTY price is down -17.98% since January 1st

Price 1-Year Change

-1%
PLTY price is down -1% year-on-year

Price 3-Year Change

-
PLTY price 3-year change is unknown

Price Range

Price All-Time High

$95.08
PLTY price is currently -39.01% below its historical high of $95.08

Price 3-Year Low

$46.28
PLTY price is currently +25.30% above its 3-year low

Technical Indicators

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Beta

1.49
PLTY beta is 1.49

200-day SMA

$65.70
PLTY price is currently -11.73% below its 200-day simple moving average

50-day SMA

$62.61
PLTY price is currently -7.38% below its 50-day simple moving average

14-Day RSI

39.34
PLTY 14-day relative strength index is 39.34

Volume

1.83
PLTY 30-day relative volume is 1.83

ATR

$2.64
PLTY average true range is $2.64

10-day Historical Volatility

62.08%
PLTY 10-day historical volatility is 62.08%

Dividend

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Dividend per share

Last Paid Dividend

$1.22
PLTY last dividend was $1.22 per share, with an ex-dividend date of November 6, 2025

TTM Dividend Per Share

$55.86
PLTY TTM dividend per share is $55.86

TTM Dividend Per Share 1-Year Change

+2437.98%
PLTY TTM dividend per share is up +2437.98% year-on-year

TTM Dividend Per Share 3-Year Change

-
PLTY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

96.33%
PLTY TTM dividend yield is 96.33%

TTM Dividend Yield 1-Year Change

+2461.97%
PLTY TTM dividend yield is up +2461.97% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
18.36 %
PLTR US 11/21/25 C160(PLTR 251121C00160000)
18.27 %
United States Treasury Bill 11/06/2025(912797QP5)
17.54 %
United States Treasury Bill 08/06/2026(912797RG4)
13.72 %
United States Treasury Bill 04/09/2026(912797SL2)
11.41 %
United States Treasury Bill 07/09/2026(912797RF6)
7.15 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.67 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
2.53 %
Cash & Other(Cash&Other)
1.56 %
PLTR US 10/31/25 C192.5(PLTR 251031C00192500)
1.36 %
PLTR US 10/31/25 C177.5(PLTR 251031C00177500)
1.28 %
PLTR 11/21/2025 160.01 P(2PLTR 251121P00160010)
0.99 %
PLTR US 10/31/25 C185(PLTR 251031C00185000)
0.87 %
PLTR US 10/31/25 C202.5(PLTR 251031C00202500)
0.61 %
PLTR US 10/31/25 C180(PLTR 251031C00180000)
0.50 %
PLTR US 10/31/25 C197.5(PLTR 251031C00197500)
0.42 %
PLTR US 10/31/25 C200(PLTR 251031C00200000)
0.34 %
PLTR US 10/31/25 C190(PLTR 251031C00190000)
0.26 %
PALANTIR CLL OPT 10/25 205(PLTR 251031C00205000)
0.16 %

Analyst ratings

FAQ

  • Does PLTY pay dividends?
  • What stocks are in PLTY?
  • What is the current assets under management for PLTY?
  • What is PLTY average volume?
  • What is PLTY expense ratio?
  • What is PLTY inception date?

Does PLTY pay dividends?

Yes, the YieldMax PLTR Option Income Strategy ETF does pays dividends, with the most recent payment being $1.22 per share. The last ex-dividend date was on November 6, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PLTY?

As of today, YieldMax PLTR Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 02/19/2026 (18.36%), PLTR US 11/21/25 C160 (18.27%) and United States Treasury Bill 11/06/2025 (17.54%)

What is the current assets under management for PLTY?

Assets under management of YieldMax PLTR Option Income Strategy ETF is $659M

What is PLTY average volume?

Average volume of YieldMax PLTR Option Income Strategy ETF is $101K

What is PLTY expense ratio?

Expense ratio of YieldMax PLTR Option Income Strategy ETF is 0.99%

What is PLTY inception date?

Inception date of YieldMax PLTR Option Income Strategy ETF is October 7, 2024
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