PLTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PLTY
YieldMax PLTR Option Income Strategy ETF
$33.85
-0.86 ▼ -2.48%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$381M
about 522500 million KRW
Holdings
19 items
Dividend Yield
84.41%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 11.93% | Total Holdings | 19 | Perf Week | -4.3% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $381M | Perf Month | -12.21% |
| Expense | 1.07% | NAV | $34.75 | Return% 5Y | - | 52W High | -49.4% | Perf Quarter | 5.65% |
| Dividend TTM | $28.57 (84.41%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.89% | Perf Half Y | -18.26% |
| Flows% 1M | 6.26% | Flows% YTD | -5.06% | Return% SI | 68.89% | Volatility(W/M) | 4.36% 3.32% | Perf YTD | -34.34% |
| SMA20 | -8.53% | SMA50 | 0.07% | SMA200 | -14.03% | RSI (14) | 41.63 | Beta | 0.99 |
| IPO | 2024/10/8 | Prev Close | $34.71 | Perf Year | -46.63% | Avg Volume | 0.21M | Price | $33.85 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$381M AUM Assets Under Management
84.41% Dividend Rate weekly
19 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.75
Listed10/8/2024
Returns
1Y11.93%
Since Inception68.89%
Price Performance
1 Week-4.3%
1 Month-12.21%
3M5.65%
6M-18.26%
YTD-34.34%
1Y-46.63%
vs 52W High-49.4%
vs 52W Low29.89%
Fund Flow
1 Month6.26%
3M6.91%
YTD-5.06%
1Y10.82%
Trading Info
Volume185,346
Average Volume0.21M
Relative Volume0.9
Previous Close$34.71
Current Price$33.85
Technical
RSI (14)41.63
SMA 20-8.53%
SMA 500.07%
SMA 200-14.03%
ATR1.4
Beta0.99
Volatility (Weekly/Monthly)4.36% / 3.32%
Dividend
Dividend Rate84.41%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 84.41% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PLTY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PLTY have?
PLTY holds a total of 19 securities, with an AUM of approximately $381M.
Does PLTY pay dividends (distributions)?
PLTY's distribution yield is approximately 84.41%.
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.
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