YieldMax PLTR Option Income Strategy ETF
NYSE Arca:PLTY

  • LAST PRICE
    50.73
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    50.90/ 1
  • Ask / Lots
    51.05/ 4
  • Open / Previous Close
    --- / 50.73
  • Day Range
    ---
  • 52 Week Range
    49.05
    52.80
  • Volume
    372
  • Overall Morningstar Rating
    Not Ratedout of 170 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

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.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
October 7, 2024
As of ---

The investment seeks current income; the secondary investment objective being exposure to the share price of Palantir Technologies Inc. (“PLTR”), 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.

Holding Details
Total Net Assets---
Shares Out.75.0K
Net Asset Value (NAV)$50.70
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---