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ETF analysis

YieldMax PLTR Option Income Strategy ETF (PLTY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee1.07%
Net assets$342M
InceptionOct 7, 2024

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 1.07%; net assets about $342M; inception Oct 7, 2024. Its 1-year return is +9.62%.

Provider
YieldMax
Expense ratio
1.07%
Net assets (AUM)
$342M
Inception
Oct 7, 2024
1-year return
+9.62%
Holdings
17
52-week range
$26.06–$66.9
Fund details

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 1.07%; net assets about $342M; inception Oct 7, 2024. Its 1-year return is +9.62%.

Provider
YieldMax
Expense ratio
1.07%
Net assets (AUM)
$342M
Inception
Oct 7, 2024
1-year return
+9.62%
Holdings
17
52-week range
$26.06–$66.9

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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