PLTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.07% | Return% 1Y | 11.96% | Total Holdings | 16 | Perf Week | 1.2% | Volume | 46,529 |
| Asset Type | Equities (Stocks) | AUM | $375M | Return% 3Y | - | NAV | $36.04 | Perf Month | -1.2% | Avg Volume | 0.21M |
| ETF Type | US Equity Income | Dividend TTM | $24.39 (67.12%) | Return% 5Y | - | 52W High | -45.68% | Perf Quarter | 26.84% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.45% | Perf Half Y | 0.64% | Prev Close | $35.97 |
| IPO | 2024/10/8 | Flows% 1M | 1.2% | Return% SI | 71.39% | RSI (14) | 48.55 | Perf YTD | -29.51% | Price | $36.34 |
| Beta | 0.95 | Flows% 3M | -5.08% | Flows% YTD | -9.82% | Flows% 1Y | -1.97% | Perf Year | -41.69% | Volatility(W/M) | 3.25% 3.16% |
| SMA20 | -1.65% | SMA50 | -0.84% | SMA200 | -0.74% | ATR | 1.25 | ||||
YieldMax PLTR Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of Palantir Technologies Inc. ("PLTR"), 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, 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.
The top 3 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
46% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (November 2025) it fell 42% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 67.12% a year, but the share price is -41.7% over the past year.
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A little money is flowing out
Over the past year, money equal to 2.0% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PLTY have?
PLTY holds a total of 16 securities, with an AUM of approximately $375M.
Does PLTY pay dividends (distributions)?
PLTY's distribution yield is approximately 67.12%.
What is the 52-week high and low for PLTY?
PLTY has recorded a 52-week high of $66.90 and a low of $26.06.
