PLTY Stock

Profile

Name

YieldMax PLTR Option Income Strategy ETF

Assets under management

$682 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

October 6, 2024

Net asset value

65K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
20.38 %
United States Treasury Bill 02/19/2026(912797PM3)
17.24 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
17.16 %
PLTR US 11/21/25 C160(PLTR 251121C00160000)
15.41 %
United States Treasury Bill 08/06/2026(912797RG4)
12.61 %
United States Treasury Bill 07/09/2026(912797RF6)
6.06 %
PLTR 11/21/2025 160.01 P(2PLTR 251121P00160010)
3.98 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
3.90 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.07 %
PLTR US 09/26/25 C182.5(PLTR 250926C00182500)
0.76 %
Cash & Other(Cash&Other)
0.65 %
PLTR US 09/26/25 C187.5(PLTR 250926C00187500)
0.25 %
PLTR US 09/26/25 C185(PLTR 250926C00185000)
0.23 %
PLTR US 09/26/25 C192.5(PLTR 250926C00192500)
0.15 %
PLTR US 09/26/25 C197.5(PLTR 250926C00197500)
0.08 %
PLTR US 09/26/25 C190(PLTR 250926C00190000)
0.05 %
PLTR US 09/26/25 C200(PLTR 250926C00200000)
0.00 %

Price

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Current Price

$60.61
PLTY price is $60.61

30-Day Relative Volume

0.65
PLTY 30-day relative volume is 0.65

Price Performance

Price Most Recent Change

+0.25%
PLTY price was up +0.25% on Oct 17, 2025

Price YTD Change

-14.27%
PLTY price is down -14.27% since January 1st

Price 1-Year Change

+19.47%
PLTY price is up +19.47% 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 -36.25% below its historical high of $95.08

Price 3-Year Low

$46.28
PLTY price is currently +30.96% above its 3-year low

Technical Indicators

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Beta

1.50
PLTY beta is 1.50

200-day SMA

$65.86
PLTY price is currently -7.97% below its 200-day simple moving average

50-day SMA

$63.80
PLTY price is currently -5.00% below its 50-day simple moving average

14-Day RSI

42.07
PLTY 14-day relative strength index is 42.07

Volume

0.65
PLTY 30-day relative volume is 0.65

ATR

$2.37
PLTY average true range is $2.37

10-day Historical Volatility

41.59%
PLTY 10-day historical volatility is 41.59%

Dividend

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Dividend per share

Last Paid Dividend

$0.74
PLTY last dividend was $0.74 per share, with an ex-dividend date of October 16, 2025

TTM Dividend Per Share

$54.86
PLTY TTM dividend per share is $54.86

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

90.52%
PLTY TTM dividend yield is 90.52%

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)
20.38 %
United States Treasury Bill 02/19/2026(912797PM3)
17.24 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
17.16 %
PLTR US 11/21/25 C160(PLTR 251121C00160000)
15.41 %
United States Treasury Bill 08/06/2026(912797RG4)
12.61 %
United States Treasury Bill 07/09/2026(912797RF6)
6.06 %
PLTR 11/21/2025 160.01 P(2PLTR 251121P00160010)
3.98 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
3.90 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.07 %
PLTR US 09/26/25 C182.5(PLTR 250926C00182500)
0.76 %
Cash & Other(Cash&Other)
0.65 %
PLTR US 09/26/25 C187.5(PLTR 250926C00187500)
0.25 %
PLTR US 09/26/25 C185(PLTR 250926C00185000)
0.23 %
PLTR US 09/26/25 C192.5(PLTR 250926C00192500)
0.15 %
PLTR US 09/26/25 C197.5(PLTR 250926C00197500)
0.08 %
PLTR US 09/26/25 C190(PLTR 250926C00190000)
0.05 %
PLTR US 09/26/25 C200(PLTR 250926C00200000)
0.00 %

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 $0.74 per share. The last ex-dividend date was on October 16, 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 17 holdings with the most weighted are United States Treasury Bill 11/06/2025 (20.38%), United States Treasury Bill 02/19/2026 (17.24%) and United States Treasury Note/Bond 4.25% 10/15/2025 (17.16%)

What is the current assets under management for PLTY?

Assets under management of YieldMax PLTR Option Income Strategy ETF is $682M

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 6, 2024
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