YieldMax ETFsDerivative IncomePLTY · NYSE Arca

YieldMax PLTR Option Income Strategy ETF (PLTY)

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Price: $33.77; —30 Oct 2026
Assets: $374.7M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: 55.03%; Trailing distributions

1Y return: -2.8%-6.4%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-2.9%	+38.4%	+25.1%	+6.6%	-2.8%	—	—	—	+66.2%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+0.8%	+36.9%	+24.0%	+2.1%	-6.4%	—	—	—	+62.6%

Holdings

The 1 largest positions make up 3.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.73%

Credit quality

Share of the bonds by rating.

US government75.4%

Asset mix

Bonds50.6%
Cash25.9%
Stocks13.4%
Other10.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: PLTY
Exchange: NYSE Arca
Inception: 7 Oct 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 26% (category 68%)
Distribution yield: 55.03%
Beta, 3 years: 0.00
Total net assets: $374.7M
Average maturity: 9.82 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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