PLTY Stock

Profile

Name

Tidal Trust II - YieldMax PLTR Option Income Strategy ETF

Assets under management

$679 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

October 7, 2024

Net asset value

62K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
18.86 %
United States Treasury Bill 02/19/2026(912797PM3)
15.95 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
15.90 %
United States Treasury Bill 08/06/2026(912797RG4)
11.67 %
PLTR US 11/21/25 C160(PLTR 251121C00160000)
11.50 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
7.50 %
United States Treasury Bill 07/09/2026(912797RF6)
5.60 %
PLTR 11/21/2025 160.01 P(2PLTR 251121P00160010)
5.36 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.16 %
Cash & Other(Cash&Other)
2.02 %
PLTR US 09/19/25 C172.5(PLTR 250919C00172500)
0.76 %
PLTR US 09/19/25 C175(PLTR 250919C00175000)
0.66 %
PLTR US 09/19/25 C170(PLTR 250919C00170000)
0.39 %
PLTR US 09/19/25 C182.5(PLTR 250919C00182500)
0.21 %
PLTR US 09/19/25 C180(PLTR 250919C00180000)
0.18 %
PLTR US 09/19/25 C177.5(PLTR 250919C00177500)
0.17 %
PLTR US 09/19/25 C185(PLTR 250919C00185000)
0.12 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$62.14
PLTY price is $62.14

30-Day Relative Volume

1.32
PLTY 30-day relative volume is 1.32

Price Performance

Price Most recent change

+3.24%
PLTY price was up +3.24% on Sep 12, 2025

Price YTD change

-12.11%
PLTY price is down -12.11% since January 1st

Price 1-year change

-
PLTY price 1-year change is unknown

Price 3-year change

-
PLTY price 3-year change is unknown

Price Range

Price All-time high

$95.08
PLTY price is currently -34.64% below its historical high of $95.08

Price 3-year low

$46.28
PLTY price is currently +34.27% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.49
PLTY beta is 1.49

200-day SMA

$66.63
PLTY price is currently -6.73% below its 200-day simple moving average

50-day SMA

$66.30
PLTY price is currently -6.28% below its 50-day simple moving average

RSI

46.22
PLTY 14-day relative strength index is 46.22

Volume

1.32
PLTY 30-day relative volume is 1.32

ATR

$2.46
PLTY average true range is $2.46

10-day Historical Volatility

38.52%
PLTY 10-day historical volatility is 38.52%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$2.44
PLTY last dividend was $2.44 per share, with an ex-dividend date of September 11, 2025

TTM Dividend per share

$50.84
PLTY TTM dividend per share is $50.84

TTM Dividend per share 1-Year Change

-
PLTY TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

81.81%
PLTY TTM dividend yield is 81.81%

TTM Dividend yield 1-Year Change

-
PLTY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
18.86 %
United States Treasury Bill 02/19/2026(912797PM3)
15.95 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
15.90 %
United States Treasury Bill 08/06/2026(912797RG4)
11.67 %
PLTR US 11/21/25 C160(PLTR 251121C00160000)
11.50 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
7.50 %
United States Treasury Bill 07/09/2026(912797RF6)
5.60 %
PLTR 11/21/2025 160.01 P(2PLTR 251121P00160010)
5.36 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.16 %
Cash & Other(Cash&Other)
2.02 %
PLTR US 09/19/25 C172.5(PLTR 250919C00172500)
0.76 %
PLTR US 09/19/25 C175(PLTR 250919C00175000)
0.66 %
PLTR US 09/19/25 C170(PLTR 250919C00170000)
0.39 %
PLTR US 09/19/25 C182.5(PLTR 250919C00182500)
0.21 %
PLTR US 09/19/25 C180(PLTR 250919C00180000)
0.18 %
PLTR US 09/19/25 C177.5(PLTR 250919C00177500)
0.17 %
PLTR US 09/19/25 C185(PLTR 250919C00185000)
0.12 %

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 Tidal Trust II - YieldMax PLTR Option Income Strategy ETF does pays dividends, with the most recent payment being $2.44 per share. The last ex-dividend date was on September 11, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PLTY?

As of today, Tidal Trust II - YieldMax PLTR Option Income Strategy ETF inlcudes 17 holdings with the most weighted are United States Treasury Bill 11/06/2025 (18.86%), United States Treasury Bill 02/19/2026 (15.95%) and United States Treasury Note/Bond 4.25% 10/15/2025 (15.9%)

What is the current assets under management for PLTY?

Assets under management of Tidal Trust II - YieldMax PLTR Option Income Strategy ETF is $679M

What is PLTY average volume?

Average volume of Tidal Trust II - YieldMax PLTR Option Income Strategy ETF is $101K

What is PLTY expense ratio?

Expense ratio of Tidal Trust II - YieldMax PLTR Option Income Strategy ETF is 0.99%

What is PLTY inception date?

Inception date of Tidal Trust II - YieldMax PLTR Option Income Strategy ETF is October 7, 2024
On this page