YieldMax ETFsDerivative IncomePLTY · NYSE Arca

YieldMax PLTR Option Income Strategy ETF (PLTY)

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Price: $33.92; —11 Sept 2026
Assets: $393M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: 64.59%; Trailing distributions

1Y return: 7.0%-6.3%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax PLTR Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	+27.7%	+13.3%	+0.9%	+7.0%	—	—	—	+67.4%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-3.9%	+24.9%	+1.2%	-6.9%	-6.3%	—	—	—	+59.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government72.4%

Asset mix

Bonds50.3%
Cash23.0%
Stocks18.3%
Other8.5%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: PLTY
Exchange: NYSE Arca
Inception: 7 Oct 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 26% (category 68%)
Distribution yield: 64.59%
Beta, 3 years: 0.00
Total net assets: $393M
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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