Leveraged Long + Income P... (PLT)
NASDAQ: PLT
· Real-Time Price · USD
20.63
0.43 (2.10%)
At close: Oct 02, 2025, 3:49 PM
20.60
-0.14%
After-hours: Oct 02, 2025, 04:10 PM EDT
2.10% (1D)
Bid | 20.37 |
Market Cap | 0 |
AUM | 1.44M |
NAV | 19.22 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | n/a |
Inception Date | Aug 17, 2025 |
Ask | 20.59 |
Volume | 11,476 |
Open | 20.23 |
Previous Close | 20.20 |
Day's Range | 20.23 - 20.63 |
52-Week Range | 13.22 - 20.89 |
Holdings | 8 |
Expense Ratio | 1.51% |
About PLT
Asset Class Equity
Ticker Symbol PLT
Inception Date Aug 17, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.06% of assets
Name | Symbol | Weight |
---|---|---|
Palantir Technologie... | 69608A108-TRS-09/22/26-L | 64.25% |
First American Gover... | FGXXX | 1.74% |
Pltr Us 08/29/25 C17... | PLTR 250829C00172500 | 0.07% |
Dividends Dividend Yield 3.84%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 24, 2025 | $0.1513 | Sep 25, 2025 |
Sep 17, 2025 | $0.2539 | Sep 18, 2025 |
Sep 10, 2025 | $0.1736 | Sep 11, 2025 |
Sep 3, 2025 | $0.1761 | Sep 4, 2025 |