Profile
| Metric | Value |
|---|---|
| Name | YieldMax PLTR Option Income Strategy ETF |
| Assets Under Management | $659M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 64K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797PM3 | 18.36% | |
| PLTR 251121C00160000 | 18.27% | |
| 912797QP5 | 17.54% | |
| 912797RG4 | 13.72% | |
| 912797SL2 | 11.41% | |
| 912797RF6 | 7.15% | |
| FGXXX | 2.67% | |
| 91282CGE5 | 2.53% | |
| Cash&Other | 1.56% | |
| PLTR 251031C00192500 | 1.36% | |
| PLTR 251031C00177500 | 1.28% | |
| 2PLTR 251121P00160010 | 0.99% | |
| PLTR 251031C00185000 | 0.87% | |
| PLTR 251031C00202500 | 0.61% | |
| PLTR 251031C00180000 | 0.50% | |
| PLTR 251031C00197500 | 0.42% | |
| PLTR 251031C00200000 | 0.34% | |
| PLTR 251031C00190000 | 0.26% | |
| PLTR 251031C00205000 | 0.16% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.29 | ||
| $62.26 | ||
| SMA 200 vs Price | +23.80% | |
| $55.92 | ||
| SMA 50 vs Price | +11.19% | |
| 1.60 | ||
| $1.97 | ||
| 39.04 | ||
| 45.34% | ||
| 60.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| 110.04% | ||
| $55.34 |
Data Sources & References
- PLTY Official Website yieldmaxetfs.com/our-etfs/plty/
- PLTY Profile on Yahoo Finance finance.yahoo.com/quote/PLTY
FAQ
Does PLTY pay dividends?
Yes, the YieldMax PLTR Option Income Strategy ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on January 8, 2026, 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