PLTY
-12.83 · -21.65%
$46.43 · NYSE ARCA

YieldMax PLTR Option Income Strategy ETF (PLTY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$351.8M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 37.8% over the past year, reflecting strong price momentum.

What is PLTY?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
PLTY delivered 37.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 2.1% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 128.48% provides a meaningful income component alongside market exposure.
ETF Information
AUM$351.8M
Expense Ratio0.00%
Dividend Yield128.48%
Holdings1
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would PLTY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.3%
1Y
-3.7%
3Y
+137.2%
5Y
+137.2%
OpenBook InsightIf you had invested £10,000 in PLTY 5 years ago, it would have grown to £23,717 — a gain of £13,717.

Annual Returns

Calendar year performance

PLTY delivered positive returns in 2 of the last 3 calendar years.
YearPLTY
2026 YTD-7.1%
2025+79.3%
2024+50.0%
CAGR 2yr+64.0%
2/3 positive yearsAvg return: +40.7%Worst year: -7.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
88.3%
Very High
Momentum
+23.7%
30-day change
Support Level
28.83
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 23.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.