PLTY
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF seeks to provide income and capital appreciation by investing primarily in shares of Palantir Technologies Inc. and employing an options strategy to generate additional income.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
628.1 M
ASSETS UNDER MGMT
144 bp
EXPENSES
Fund Basics
| Fund sponsor | YieldMax |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Oct 07, 2024 |
| Assets (mns) | $627 |
| Expense ratio | 144 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY NOTE/BOND 3.875% 01/15 | 37.7 % |
| UNITED STATES TREASURY BILL 11/06/2025 | 23.7 % |
| UNITED STATES TREASURY NOTE/BOND 4.25% 10/15/ | 21.9 % |
| UNITED STATES TREASURY BILL 02/19/2026 | 12.4 % |
| UNITED STATES TREASURY BILL 08/14/2025 | 9.3 % |
| PLTR US 07/18/25 C140 | 2.8 % |
| CASH & OTHER | 2.0 % |
| PALANTIR CLL OPT 07/25 149 | 0.1 % |
| PLTR US 07/03/25 C155 | 0.0 % |
| PALANTIR CLL OPT 07/25 148 | 0.0 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.1% | -- | -- | -- | -- | -- | -- | 25.0% |
| Dividend Yield | 52.0% | -- | -- | -- | -- | -- | -- | 89.3% |
| Total Returns | 42.8% | -- | -- | -- | -- | -- | -- | 114.2% | Ann. Volatility | 68.9% | -- | -- | -- | -- | -- | -- | 64.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 619 |
| ADV traded (mns) | $40 |
| Turnover | 6.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| Recent close | $64.26 |
| 30d moving avg. | $64.72 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 51 |
| Short interest | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| PLTY (144 bp) Percentile rank | 98 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PLTY | 144.0 | 21.2 | 165.2 |
| Peer Avg. | 94.4 | 36.2 | 130.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .