YieldMax PLTR Option Income Strategy ETFNYSE Arca:PLTY
- LAST PRICE65.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots65.99/ 1
- Ask / Lots104.15/ 2
- Open / Previous Close--- / 65.10
- Day Range---
- 52 Week Range
- Volume2,644
- Overall Morningstar RatingNot Ratedout of 172 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PLTY |
|---|---|---|
| 09:33 ET | 250 | 63.15 |
| 09:35 ET | 166 | 63.5497 |
| 09:39 ET | 3600 | 63.58 |
| 09:42 ET | 138 | 63.6276 |
| 09:44 ET | 194 | 63.74 |
| 09:46 ET | 100 | 63.7157 |
| 09:48 ET | 200 | 63.37 |
| 09:50 ET | 200 | 63.44 |
| 09:57 ET | 130 | 63.225 |
| 10:06 ET | 125 | 62.805 |
| 10:29 ET | 190 | 63.2991 |
| 10:38 ET | 100 | 63.35 |
| 10:49 ET | 100 | 63.65 |
| 11:03 ET | 189 | 63.84 |
| 11:12 ET | 1113 | 63.96 |
| 11:27 ET | 350 | 64.03 |
| 11:36 ET | 2000 | 64.035 |
| 11:52 ET | 400 | 64.8497 |
| 12:03 ET | 351 | 64.67 |
| 12:12 ET | 100 | 64.4561 |
| 12:15 ET | 876 | 64.5815 |
| 12:17 ET | 155 | 64.5 |
| 12:19 ET | 160 | 64.5507 |
| 12:21 ET | 300 | 64.7 |
| 12:26 ET | 100 | 64.75 |
| 12:30 ET | 1108 | 64.7587 |
| 12:32 ET | 600 | 64.77 |
| 12:35 ET | 192 | 64.79 |
| 12:46 ET | 122 | 64.82 |
| 12:51 ET | 100 | 64.81 |
| 01:11 ET | 100 | 64.65 |
| 01:22 ET | 310 | 64.5582 |
| 01:31 ET | 100 | 64.6395 |
| 01:40 ET | 100 | 64.65 |
| 01:47 ET | 100 | 64.76 |
| 01:51 ET | 100 | 64.8382 |
| 02:09 ET | 300 | 64.6799 |
| 02:20 ET | 155 | 64.4059 |
| 02:50 ET | 100 | 64.5873 |
| 04:00 ET | 154 | 65.0954 |
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 | 3.38% |
| 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) | --- |