Dividend-adjusted total return · May 19, 2026 – Nov 4, 2026PLA
GraniteShares Autocallable PLTR ETFPLA
$25.43
+0.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −0.5% | +3.5% | — | — | — | — | +10.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 7.80%
- Distribution yield
- 8.4%
- NAV
- $25.53
- Volume
- 8K
- Avg. volume 30D
- 7K
- High today
- $25.47
- Low today
- $25.32
- Previous close
- $25.27
- 52-week high
- $26.84
- 52-week low
- $22.63
- Our risk indicator
- 4/5
PLA in One Breath
PLA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in PLA
5Y$10,000 in PLA became
$11,047
In the S&P 500 (VOO)
$10,505
Total return, dividends in · May 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PLA’s Top Holdings
TodayUS DollarsUS Dollars100.0%
US DollarsUS Dollars100.0%NomurNomur
GraniteShares PLA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PLA Holds
TodayAll holdings100.0%
US Dollars 100.0 · Nomura10 P · Nomura9 PL · Nomura8 PL
GraniteShares PLA · share of the fund · as of Nov 4, 2026
US’s Share of PLA
Today100.0%
$1000 of every $1,000 in PLA is US
US held by PLA
$6.4M
GraniteShares PLA · each square = $10 of $1,000 · as of Nov 4, 2026
PLA’s Size vs Its Peers
Today$6.4Mthe largest ETF
AUM · PLA and the 0 largest peers · Nov 5, 2026
PLA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PLA
as of Nov 4, 2026PLA
GraniteShares Autocallable PLTR ETF
TodayAll holdings100.0%US DollarsUS Dollars100.0%
All holdings100.0%US DollarsUS Dollars100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 99.98% |
| 2 | — | Nomura10 PLA | 0.02% |
| 3 | — | Nomura9 PLA | 0.02% |
| 4 | — | Nomura8 PLA | 0.00% |
GraniteShares PLA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
PLA
GraniteShares Autocallable PLTR ETF’s Peers
YTDPLA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
PLA vs Its Peer Average
YTDPLAAvsBPeer average
1D+0.6%[…]
1M−0.5%[…]
3M+3.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PLA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.2%
52-week range
$25.43
$22.63−5.3% from the high$26.84
GraniteShares PLA · past-year price moves · as of Nov 5, 2026
PLA
Fund Facts
Today2026launched May 19
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T518
StructureETF
Leverage1x
Cost on $10,000$780 a year
Go deeper
GraniteShares PLA · fund facts · as of Nov 5, 2026
PLA
Payouts by Year
1Y$0.42per share, Oct 2026
Distribution yield8.4%
PaidEvery month
Latest ex-date · paidOct 7 · Oct 9, 2026
5 payouts added up$2.14 a share
GraniteShares PLA · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.53
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio7.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$780.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $0.42 |
| Sep 9, 2026 | Sep 11, 2026 | $0.42 |
| Aug 12, 2026 | Aug 14, 2026 | $0.43 |
| Jul 1, 2026 | Jul 6, 2026 | $0.45 |
| Jun 3, 2026 | Jun 5, 2026 | $0.42 |
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