PLTY
YieldMax PLTR Option Income Strategy ETFPLTY
PLTY
0
Funds holding %
of 7,327 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
Negative
Seeking Alpha
1 month ago
PLTY: The Massive Dividend Yield Could Be Well Sustained
PLTY offers a massive yield by capitalizing on Palantir's persistent high volatility through a synthetic covered call strategy. This ETF is ideal for Palantir bulls seeking high income and downside cushion, letting you potentially recoup your investment quickly while tracking PLTR's price. The main risk is a potential drop in Palantir's volatility, which would shrink option premiums and reduce PLTY's payouts, though this seems unlikely soon.
Positive
24/7 Wall Street
1 month ago
Who Is Going to Buy PLTY With 51.5% Yield on Palantir Stock
Active management and a 1.44% expense ratio boost PLTY's income potential, but single-stock focus and market swings demand careful oversight.
Negative
24/7 Wall Street
1 month ago
I'm Furious with YieldMax – Why Are My ETFs Appreciating Instead of Eroding?
Investors should diversify with growth funds, review updated prospectuses, focus on tailored options strategies, and explore alternative high-yield options to balance risk and income goals.
Neutral
24/7 Wall Street
1 month 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 months 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
2 months 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
3 months 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
3 months 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
4 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
5 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.
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