PLTY
YieldMax PLTR Option Income Strategy ETF·ARCA
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YieldMax PLTR Option Income Strategy ETF Fundamentals
Assets Under Management
408.90MUSD
Fund Flows (1Y)
529.70MUSD
Dividend Yield (TTM)
125.02%
Discount/Premium to NAV
0.17%
Shares Outstanding
11.00M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.85% | -27.71% | -21.74% | -39.36% | -19.06% | -19.06% |
NAV Total Return | +22.18% | -14.33% | -1.18% | +41.46% | +1.19% | +1.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
30.74%
United States Treasury Bill 07/09/2026
23.43%
United States Treasury Bill 06/11/2026
16.37%
United States Treasury Bill 09/03/2026
9.46%
PLTR US 04/17/26 C140
7.69%
United States Treasury Bill 05/12/2026
4.61%
PLTR US 04/17/26 C150
4.61%
First American Government Obligations Fund 12/01/2031
2.92%
Cash & Other
2.25%
United States Treasury Bill 04/09/2026
2.10%
Top 10 Weight 104.18%
18 Total Holdings
Is SPY better than PLTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.802 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.800 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.478 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.393 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.387 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.385 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.359 |
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How Much Does PLTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PLTY?
Fund Flows
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