PLTY
YieldMax PLTR Option Income Strategy ETFPLTY
PLTY
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
27% more funds holding
Funds holding: 11 [Q4 2024] → 14 (+3) [Q1 2025]
4% less call options, than puts
Call options by funds: $491K | Put options by funds: $514K
19% less capital invested
Capital invested by funds: $29.4M [Q4 2024] → $23.9M (-$5.49M) [Q1 2025]
26.4% less ownership
Funds ownership: 40.37% [Q4 2024] → 13.97% (-26.4%) [Q1 2025]
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Research analyst outlook
We haven’t received any recent analyst ratings for PLTY.
Financial journalist opinion
Based on 3 articles about PLTY published over the past 30 days
Neutral
24/7 Wall Street
4 days ago
What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY
YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.
Negative
Seeking Alpha
2 weeks ago
PLTY: Why I'm Passing On This Ephemerous 147.89% Distribution Rate
The YieldMax PLTR Option Income Strategy ETF uses a covered call strategy on volatile stocks like Palantir, offering high distribution rates but not true profits. I'm skeptical these products outperform simply holding the underlying, especially after accounting for the 0.99% management fee. Covered calls offer some downside protection, but not against sharp sell-offs, and Palantir's valuation and volatility make this risky.
Neutral
GlobeNewsWire
3 weeks ago
YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
Neutral
GlobeNewsWire
1 month ago
YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others
CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
Positive
Seeking Alpha
1 month ago
PLTY: Triple-Digit Distribution Rate Is Worth The Risk
YieldMax PLTR Option Income Strategy ETF offers a high annual distribution rate of 117%, but carries significant capital and NAV erosion risks. PLTY mimics Palantir's daily price changes using a synthetic option strategy, which can lead to underperformance and increased risk. PLTY's high yield is attractive, but downside risks are substantial due to PLTR's volatility and potential market declines.
Neutral
Zacks Investment Research
3 months ago
The Zacks Analyst Blog PLTY, KTEC, SETH, UNG and BDRY
PLTY, KTEC, SETH, UNG and BDRY are included in this Analyst Blog.
Neutral
Zacks Investment Research
3 months ago
5 Best-Performing ETFs of February
Wall Street had a losing February in 2025 due to geopolitical tensions, tariff tantrums and pressure on tech stocks.
Neutral
GlobeNewsWire
3 months ago
YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.3231 - - 100.00% 2/27/25 2/28/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.1977 - - 44.79% 2/27/25 2/28/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.3130 - - 100.00% 2/27/25 2/28/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $0.5392 - - 66.45% 2/27/25 2/28/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $0.1327 45.55% 77.11% 53.40% 2/27/25 2/28/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $0.1760 53.55% 56.75% 57.11% 2/27/25 2/28/25 NVDY YieldMax™ NVDA Option Income Strategy ETF Every 4 Weeks $1.6118 105.43% 4.15% 96.84% 2/27/25 2/28/25 DIPS YieldMax™ Short NVDA Option Income Strategy ETF Every 4 Weeks $0.5845 62.49% 3.11% 31.40% 2/27/25 2/28/25 FBY YieldMax™ META Option Income Strategy ETF Every 4 Weeks $0.4767 32.32% 3.12% 0.00% 2/27/25 2/28/25 GDXY YieldMax™ Gold Miners Option Income Strategy ETF Every 4 Weeks $0.4424 37.26% 3.33% 92.35% 2/27/25 2/28/25 BABO YieldMax™ BABA Option Income Strategy ETF Every 4 Weeks $1.9190 115.03% 3.12% 0.00% 2/27/25 2/28/25 JPMO YieldMax™ JPM Option Income Strategy ETF Every 4 Weeks $0.2951 21.21% 3.18% 0.00% 2/27/25 2/28/25 MRNY YieldMax™ MRNA Option Income Strategy ETF Every 4 Weeks $0.2308 82.83% 4.28% 95.55% 2/27/25 2/28/25 PLTY YieldMax™ PLTR Option Income Strategy ETF Every 4 Weeks $5.9377 111.13% 2.64% 0.00% 2/27/25 2/28/25 MARO YieldMax™ MARA Option Income Strategy ETF Every 4 Weeks $1.5575 79.11% 3.17% 95.82% 2/27/25 2/28/25 Weekly Payers & Group C ETFs scheduled for next week: QDTY SDTY GPTY LFGY YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY CVNY Performance data quoted represents past performance and is no guarantee of future results.
Neutral
GlobeNewsWire
4 months ago
YieldMax™ ETFs Announces Distributions on PLTY ($2.9826), MARO ($2.1002), NVDY ($0.8294), YMAX ($0.1469), YMAG ($0.1898) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Ex-Date & Record Date Payment Date GPTY* YieldMax™ AI & Tech Portfolio Option Income ETF Multiple - Weekly - - LFGY YieldMax™ Crypto Industry & Tech Portfolio Income ETF Multiple $0.6294 Weekly 1/30/2025 1/31/2025 YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1469 Weekly 1/30/2025 1/31/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1898 Weekly 1/30/2025 1/31/2025 NVDY YieldMax™ NVDA Option Income Strategy ETF NVDA $0.8294 Every 4 Weeks 1/30/2025 1/31/2025 DIPS YieldMax™ Short NVDA Option Income Strategy ETF NVDA $0.5026 Every 4 Weeks 1/30/2025 1/31/2025 FBY YieldMax™ META Option Income Strategy ETF META $0.6390 Every 4 Weeks 1/30/2025 1/31/2025 GDXY YieldMax™ Gold Miners Option Income Strategy ETF GDX® $0.5937 Every 4 Weeks 1/30/2025 1/31/2025 BABO YieldMax™ BABA Option Income Strategy ETF BABA $0.4693 Every 4 Weeks 1/30/2025 1/31/2025 JPMO YieldMax™ JPM Option Income Strategy ETF JPM $0.6929 Every 4 Weeks 1/30/2025 1/31/2025 MRNY YieldMax™ MRNA Option Income Strategy ETF MRNA $0.2730 Every 4 Weeks 1/30/2025 1/31/2025 PLTY YieldMax™ PLTR Option Income Strategy ETF PLTR $2.9826 Every 4 Weeks 1/30/2025 1/31/2025 MARO YieldMax™ MARA Option Income Strategy ETF MARA $2.1002 Every 4 Weeks 1/30/2025 1/31/2025 Weekly Payers & Group C ETFs scheduled for next week: GPTY LFGY YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs.
Neutral
GlobeNewsWire
5 months ago
YieldMax™ ETFs Announces Distributions on PLTY ($3.5887), MARO ($2.4950), NVDY ($0.8983), YMAX ($0.1807), YMAG ($0.3102) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share 2 Distribution Frequency Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1807 Weekly 1/3/2025 1/6/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.3102 Weekly 1/3/2025 1/6/2025 NVDY YieldMax™ NVDA Option Income Strategy ETF NVDA $0.8983 Every 4 Weeks 1/3/2025 1/6/2025 DIPS YieldMax™ Short NVDA Option Income Strategy ETF NVDA $0.5057 Every 4 Weeks 1/3/2025 1/6/2025 FBY YieldMax™ META Option Income Strategy ETF META $0.4443 Every 4 Weeks 1/3/2025 1/6/2025 GDXY YieldMax™ Gold Miners Option Income Strategy ETF GDX® $0.3499 Every 4 Weeks 1/3/2025 1/6/2025 BABO YieldMax™ BABA Option Income Strategy ETF BABA $0.4451 Every 4 Weeks 1/3/2025 1/6/2025 JPMO YieldMax™ JPM Option Income Strategy ETF JPM $0.3011 Every 4 Weeks 1/3/2025 1/6/2025 MRNY YieldMax™ MRNA Option Income Strategy ETF MRNA $0.2509 Every 4 Weeks 1/3/2025 1/6/2025 PLTY YieldMax™ PLTR Option Income Strategy ETF PLTR $3.5887 Every 4 Weeks 1/3/2025 1/6/2025 MARO YieldMax™ MARA Option Income Strategy ETF MARA $2.4950 Every 4 Weeks 1/3/2025 1/6/2025 Scheduled for next week: YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs.
Charts implemented using Lightweight Charts™