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YieldMax PLTR Option Income Strategy ETF (PLTY)
USD30.70
+0.64 (+2.13%)
AMEX USD US Equity
NAV
USD 30.04
+2.20% vs NAV
as of 2026-07-13
AUM
USD 335.70M
TER
1.07%
Yield (TTM)
119.47%
Distribution
Distributing · Weekly
52-week range
26.24 – 78.03
Holdings
22
Issuer
YieldMax
About this ETF
PLTY, the YieldMax PLTR Option Income Strategy ETF, is an actively managed fund aiming to produce regular weekly income. It accomplishes this by strategically selling call options or call spreads tied to PLTR. This approach is designed to collect option premiums while simultaneously allowing investors to participate in potential appreciation of PLTR's stock price.
ISIN
US88636R8007
Issuer
YieldMax
Domicile
US
Inception
2024-10-07
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/plty
Price
Top 10 holdings
| United States Treasury Bill 08/06/2026 | 38.93% |
| United States Treasury Bill 02/18/2027 | 19.52% |
| United States Treasury Bill 12/10/2026 | 16.43% |
| United States Treasury Bill 10/15/2026 | 14.49% |
| United States Treasury Bill 09/03/2026 | 13.31% |
| PLTR US 09/18/26 C135 | 4.30% |
| Cash & Other | 2.91% |
| First American Government Obligations Fund 12/01/2031 | 2.66% |
| PLTR US 08/21/26 C140 | 1.89% |
| PLTR US 07/17/26 C131 | 0.55% |
Sector mix
Price chart
USD30.70
+0.64 (+2.13%)
Loading historical data…
Returns
| 1 month | -4.18% |
| 3 months | -8.85% |
| 6 months | -38.95% |
| Year to date | -40.45% |
| 1 year | -53.60% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 46.59% |
| Sharpe (1y) | -1.41 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.82 |
| Max drawdown (1y) | -66.37% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -72.34% |
| Beta vs S&P 500 (1y) | 1.54 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-6.53%
CVaR 95% (daily)
-9.08%
GARCH vol forecast (22d)
3.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
115.0%
Effective holdings
5
Disclosed positions
22
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PLTY
1.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2758 |
| 2026-07-02 | 2026-07-06 | USD 0.2574 |
| 2026-06-25 | 2026-06-26 | USD 0.2605 |
| 2026-06-18 | 2026-06-22 | USD 0.2987 |
| 2026-06-11 | 2026-06-12 | USD 0.2962 |
| 2026-06-04 | 2026-06-05 | USD 0.4810 |
| 2026-05-28 | 2026-05-29 | USD 0.3673 |
| 2026-05-21 | 2026-05-22 | USD 0.3565 |
| 2026-05-14 | 2026-05-15 | USD 0.4361 |
| 2026-05-07 | 2026-05-08 | USD 0.2708 |
| 2026-04-30 | 2026-05-01 | USD 0.3607 |
| 2026-04-23 | 2026-04-24 | USD 0.3832 |
| 2026-04-16 | 2026-04-17 | USD 0.3556 |
| 2026-04-09 | 2026-04-10 | USD 0.4548 |
| 2026-04-02 | 2026-04-06 | USD 0.4497 |
| 2026-03-26 | 2026-03-27 | USD 0.4779 |
| 2026-03-19 | 2026-03-20 | USD 0.8018 |
| 2026-03-12 | 2026-03-13 | USD 0.7999 |
| 2026-03-05 | 2026-03-06 | USD 0.4781 |
| 2026-02-26 | 2026-02-27 | USD 0.3933 |
| 2026-02-19 | 2026-02-20 | USD 0.3865 |
| 2026-02-12 | 2026-02-13 | USD 0.3845 |
| 2026-02-05 | 2026-02-06 | USD 0.3591 |
| 2026-01-29 | 2026-01-30 | USD 0.3688 |
| 2026-01-22 | 2026-01-23 | USD 0.3791 |
| 2026-01-15 | 2026-01-16 | USD 0.4130 |
| 2026-01-08 | 2026-01-09 | USD 0.4508 |
| 2026-01-02 | 2026-01-05 | USD 0.5130 |
| 2025-12-26 | 2025-12-29 | USD 0.9928 |
| 2025-12-18 | 2025-12-19 | USD 0.4345 |
| 2025-12-11 | 2025-12-12 | USD 0.5631 |
| 2025-12-04 | 2025-12-05 | USD 1.3015 |
| 2025-11-28 | 2025-12-01 | USD 0.5916 |
| 2025-11-20 | 2025-11-21 | USD 0.7296 |
| 2025-11-13 | 2025-11-14 | USD 0.8340 |
| 2025-11-06 | 2025-11-07 | USD 1.2187 |
| 2025-10-30 | 2025-10-31 | USD 1.2464 |
| 2025-10-23 | 2025-10-24 | USD 0.7373 |
| 2025-10-16 | 2025-10-17 | USD 0.7407 |
| 2025-10-09 | 2025-10-10 | USD 3.2847 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
