PL Growth and Income ETFPLGI

PLIncomeCovered Calls#405 of 469 by YTD

$24.62

+0.4% last session

−1.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 10, 2025 – Nov 6, 2026PLGIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.1%	−3.2%	−1.4%	—	—	—	−2.4%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 1.25%
Distribution yield: 0.5%
NAV: $25.38
Volume: 21K
Avg. volume 30D: 17K
High today: $24.73
Low today: $24.62
Previous close: $24.53
52-week high: $26.03
52-week low: $23.77
Our risk indicator: 3/5

PLGI in One Breath

PLGI Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#55PLGIPL−1.4%$60.4M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PLGI

$10,000 in PLGI became

$9,762

In the S&P 500 (VOO)

$10,817

Total return, dividends in · Dec 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PLGI’s Top Holdings

Today

NVDANvidia5.8%GOOGL5.4%AAPL4.8%AMZN4.8%MSFT3.5%BSJR3.5%MELI2.9%META2.6%LLY2.6%BRK-B2.6%TSLA2.5%AVGO2.4%USHY2.4%WMT1.8%JPM1.8%IBHK1.8%IBHG1.6%RMME1.6%MU1.5%XOM1.4%ING1.4%JNJ1.4%168 more

NVDA5.8%GOOGL5.4%AAPL4.8%AMZN4.8%MSFT3.5%BSJR3.5%MELI2.9%META2.6%LLY2.6%BRK-BTSLAAVGO178 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveOther

PL PLGI · 190 holdings · tile size = share of the fund · as of Nov 6, 2026

What PLGI Holds

Today

Technology26.6%

NVDA 5.8 · AAPL 4.8 · MSFT 3.5 · AVGO 2.4 · MU 1.5 · AMD 1.3 · CSCO

Financial Services24.4%

BSJR 3.5 · BRK-B 2.6 · USHY 2.4 · JPM 1.8 · IBHK 1.8 · IBHG 1.6 · RMME 1.6

Consumer Cyclical13.4%

AMZN 4.8 · MELI 2.9 · TSLA 2.5 · TM 1.3 · YUMC · HD · MCD

Communication Services9.8%

GOOGL 5.4 · META 2.6 · PINS 1.2 · NFLX

Healthcare8.2%

LLY 2.6 · JNJ 1.4 · TMO · MRK · ABBV · UNH · ABT

Consumer Defensive6.8%

WMT 1.8 · INGR 1.4 · PG 1.0 · PM · KO · COST

Industrials3.3%

GE · CAT · DAL · UNP · SPCX · BA

PL PLGI · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of PLGI

Today

5.8%

$58 of every $1,000 in PLGI is Nvidia

Nvidia held by PLGI

$3.5M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

PL PLGI · each square = $10 of $1,000 · as of Nov 6, 2026

PLGI’s Share of Covered Calls ETFs

Today

0.1%

of the $42.7B in 89 Covered calls ETFs

PLGI$60.4M0.1%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.3B61.5%

Covered calls ETF AUM · Nov 6, 2026

PLGI Fee per $100 vs Peers

Today

$1.25a year
per $100

$125 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

PLGI$1.25

Expense ratio · Covered calls peers · Nov 6, 2026

Inside PLGI

190 holdings · as of Nov 6, 2026

PLGI

PL Growth and Income ETF

Today

Technology26.6%NVDA5.8%AAPL4.8%MSFT3.5%AVGOMU AMD13 moreFinancial Services24.4%BSJR3.5%USHYJPMIBHKIBHG12 moreConsumer Cyclical13.4%AMZNMELITSLATM YUMCCommunication Services9.8%GOOGL5.4%METAPINSNFLXHealthcare8.2%LLYJNJTMOMRKABBVUNHConsumer Defensive6.8%WMTINGRPG PM KO COSTIndustrials3.3%GE CATXOMNEMLINNEEPEGOther2.8%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	5.79%
2	GOOGL	Alphabet -	5.37%
3	AAPL	Apple	4.83%
4	AMZN	Amazon	4.83%
5	MSFT	Microsoft	3.52%
6	BSJR	Invesco Bulletshares 2027	3.47%
7	MELI	Mercadolibre	2.92%
8	META	META Platforms	2.61%
9	LLY	ELI Lilly &	2.61%
10	BRK-B	Berkshire Hathaway -	2.56%

See all 187 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther

PL PLGI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.3%

All PLGI Holdings

187 holdings · as of Nov 6, 2026

PLGI

PLGI’s Holdings

Today

#
1	NVDANvidia	Technology	5.79%	$579.26	19K	$3.4M
2	GOOGLAlphabet	Communication Services	5.37%	$536.93	11K	$3.1M
3	AAPLApple	Technology	4.83%	$483.40	8,187	$2.8M
4	AMZNAmazon	Consumer Cyclical	4.83%	$482.97	11K	$2.8M
5	—Cash AND Cash Equivalents	—	3.98%	$397.53	2.3M	$2.3M
6	MSFTMicrosoft	Technology	3.52%	$351.68	3,825	$2.0M
7	BSJRInvesco Bulletshares 2027	Financial Services	3.47%	$347.23	92K	$2.0M
8	MELIMercadolibre	Consumer Cyclical	2.92%	$292.46	1,114	$1.7M
9	METAMETA Platforms	Communication Services	2.61%	$261.38	2,518	$1.5M
10	LLYELI Lilly	Healthcare	2.61%	$260.59	1,113	$1.5M
11	BRK-BBerkshire Hathaway	Financial Services	2.56%	$256.27	2,610	$1.5M
12	TSLATesla	Consumer Cyclical	2.51%	$250.89	4,255	$1.5M
13	AVGOBroadcom	Technology	2.43%	$243.07	4,860	$1.4M
14	USHYIshares Broad High Yield Corpo	Financial Services	2.37%	$237.06	39K	$1.4M
15	WMTWal-mart Stores	Consumer Defensive	1.83%	$183.31	8,366	$1.1M

PL PLGI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PLGI

PL Growth and Income ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−0.3%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+0.1%	+4.4%	$2.4B
PLGI	PLThis fundRead Desk	1.25%	+0.4%	new	$60M

Covered calls peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PLGI head to head with QYLD →

QYLD vs PLGI

YTD

QYLDGlobal X · Covered callsPLGIPL · Covered calls

Year to date

+7.0%

−1.4%

QYLD wins+8.4 pts

Past year

+10.5%

[…]

Level

Fee

0.60%

1.25%

QYLD winslower fee

Yield

12.5%

0.5%

QYLD wins+12.0 pts

AUM

$8.2B

$60.4M

QYLD136.5× more

3–0QYLD wins

Global X QYLD and PL PLGI · year-to-date · as of Nov 7, 2026 · AUM not scored

PLGI vs VOO

YTD

PLGI · PL Growth and Income

−1.4%

VOO · S&P 500

+8.7%

Gap

10.1 pts

PL PLGI and Vanguard VOO · Today total return · as of Nov 7, 2026

PLGI vs Its Peer Average

YTD

PLGIAvsBPeer average

1D+0.4%+0.3%

1M−4.1%−4.3%

3M−3.2%−3.6%

YTD−1.4%+3.8%

1Y[…]+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

3–1PLGI wins

88 Covered calls peers · each row scaled to its leader

The Details

PLGI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.2%

52-week range

$24.62

$23.77−5.4% from the high$26.03

PL PLGI · past-year price moves · as of Nov 7, 2026

PLGI

Fund Facts

Today

2025launched Dec 10

Tracks[…]

Exchange · CUSIPCBOE · 19423L417

StructureETF

Leverage1x

Cost on $10,000$125 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PL PLGI · fund facts · as of Nov 7, 2026

PLGI

Payouts by Year

$0.0438per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

3 payouts added up$0.13 a share

PL PLGI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.38

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$125.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.0438
Jun 25, 2026	Jun 26, 2026	$0.0772
Mar 26, 2026	Mar 27, 2026	$0.0050

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