YieldMax PLTR Option Income Strategy ETF (PLTY)
55.09
+0.19
(+0.35%)
USD |
NYSEARCA |
Dec 09, 16:00
55.10
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.44% | -0.17% | 611.82M | 402242.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 315.87M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing indirect exposure to the share price of Palantir Technologies Inc. which is generally subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | -0.00% |
| Bond | 109.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing indirect exposure to the share price of Palantir Technologies Inc. which is generally subject to a limit on potential investment gains. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |