Tidal Trust II - YieldMax... (PLTY)
61.66
3.11 (5.31%)
At close: Apr 15, 2025, 3:59 PM
62.00
0.56%
After-hours: Apr 15, 2025, 05:49 PM EDT
5.31% (1D)
| Bid | 60.6 |
| Market Cap | 376.2M |
| AUM | 122.03M |
| NAV | 20 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.1M |
| Inception Date | Oct 8, 2024 |
| Ask | 61.87 |
| Volume | 149.4K |
| Open | 59.82 |
| Previous Close | 58.55 |
| Day's Range | 59.63 - 61.85 |
| 52-Week Range | 46.28 - 95.08 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About PLTY
The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PLTY
Inception Date Oct 8, 2024
Provider Yieldmax
Website Fund Home Page
Dividends Dividend Yield 34.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $5.3257 | Mar 28, 2025 |
| Feb 27, 2025 | $5.9377 | Feb 28, 2025 |
| Jan 30, 2025 | $2.9826 | Jan 31, 2025 |
| Jan 3, 2025 | $3.5887 | Jan 6, 2025 |
| Dec 5, 2024 | $3.3475 | Dec 6, 2024 |
