YieldMax PLTR Option Inco... (PLTY)
AMEX: PLTY
· Real-Time Price · USD
61.94
1.75 (2.91%)
At close: Sep 12, 2025, 1:51 PM
2.91% (1D)
| Bid | 61.63 |
| Market Cap | 650.36M |
| AUM | 649.34M |
| NAV | 63.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.5M |
| Inception Date | Oct 7, 2024 |
| Ask | 62.18 |
| Volume | 605,860 |
| Open | 60.72 |
| Previous Close | 60.19 |
| Day's Range | 60.16 - 62.05 |
| 52-Week Range | 46.28 - 95.08 |
| Holdings | 0 |
| 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 7, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QP5 | 24.82% |
| United States Treasu... | 91282CFP1 | 20.98% |
| United States Treasu... | 912797PM3 | 15.40% |
| Pltr Us 09/19/25 C14... | PLTR 250919C00140000 | 12.15% |
| United States Treasu... | 91282CGE5 | 9.89% |
| United States Treasu... | 912797RG4 | 9.75% |
| United States Treasu... | 912797RF6 | 1.78% |
| First American Gover... | FGXXX | 0.68% |
| Pltr Us 08/29/25 C16... | PLTR 250829C00167500 | 0.19% |
| Pltr Us 08/29/25 C17... | PLTR 250829C00172500 | 0.08% |
Dividends Dividend Yield 84.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 11, 2025 | $2.4410 | Sep 12, 2025 |
| Aug 14, 2025 | $7.4924 | Aug 15, 2025 |
| Jul 17, 2025 | $2.5602 | Jul 18, 2025 |
| Jun 20, 2025 | $3.2600 | Jun 23, 2025 |
| May 22, 2025 | $7.0442 | May 23, 2025 |
