PLT 20.63 ▲ 2.10% - Fund Analysis & Holdings - Stocknear

Leveraged Long + Income P...

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%
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
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%
View More Holdings

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
Full Dividend History