YieldMax PLTR Option Income Strategy ETFNYSE Arca:PLTY
- LAST PRICE66.73
- TODAY'S CHANGE (%)1.63 (2.50%)
- Bid / Lots66.26/ 1
- Ask / Lots66.46/ 4
- Open / Previous Close67.50 / 65.10
- Day Range
- 52 Week Range
- Volume14,384
- Overall Morningstar RatingNot Ratedout of 172 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PLTY |
|---|---|---|
| 09:32 ET | 1561 | 67.01 |
| 09:35 ET | 440 | 67.32 |
| 09:37 ET | 500 | 67.185 |
| 09:42 ET | 132 | 66.94 |
| 09:44 ET | 250 | 66.8282 |
| 09:46 ET | 100 | 66.9193 |
| 09:55 ET | 400 | 66.5 |
| 09:57 ET | 1424 | 66.5 |
| 10:00 ET | 314 | 67.25 |
| 10:02 ET | 100 | 67.2 |
| 10:04 ET | 648 | 67.1 |
| 10:06 ET | 100 | 66.8 |
| 10:08 ET | 100 | 67.089 |
| 10:11 ET | 1271 | 67.18 |
| 10:24 ET | 1074 | 66.7251 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/09/2024 | 0.08% |
| 10/10/2024 Largest Premium | 0.69% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.41% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.20% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | 0.07% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | -0.41% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | -0.16% |
| 11/06/2024 | 0.35% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.18% |
| 11/13/2024 Largest Discount | -0.57% |
| 11/14/2024 | -0.51% |
| 11/18/2024 | 0.61% |
| 11/19/2024 | -0.14% |
| 11/20/2024 | -0.13% |
| 11/21/2024 | 0.23% |
| US Bond | 67.7% |
|---|---|
| Cash | 19.6% |
| US Stock | 12.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PLTR US 12/20/24 C39 | Long | 26.5% | --- | $1.3M |
United States Treasury Notes 0.75% | Long | 22.6% | +19.19% | $1.1M |
United States Treasury Notes 2.63% | Long | 22.6% | +19.19% | $1.1M |
United States Treasury Notes 3% | Long | 22.6% | +19.19% | $1.1M |
United States Treasury Notes 3.88% | Long | 22.6% | +19.32% | $1.1M |
Pltr 12/20/2024 39.01 P | Short | 12.8% | -66.67% | $-631.7K |
PLTR US 11/01/24 C45.5 | Short | 2.0% | -50.00% | $-97.9K |
First American Government Obligs X | Long | 1.0% | -93.68% | $48.8K |
PLTR US 11/01/24 C47 | Long | 0.9% | --- | $46.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | October 7, 2024 |
The investment seeks current income; the secondary investment objective being exposure to the share price of Palantir Technologies Inc. (“PLTRâ€), which is generally subject to a limit on potential investment gains. 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. The fund is non-diversified.
| Total Net Assets | $4.9M |
|---|---|
| Shares Out. | 475.0K |
| Net Asset Value (NAV) | $62.33 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 3.30% |
| Dividend per Share | 2.20 USD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |