Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PLGIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −1.3% | +0.2% | +1.8% | — | — | — | +0.8% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| 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
- $60M
- Expense ratio
- 1.25%
- Distribution yield
- 0.5%
- NAV
- $25.04
- Volume
- 4K
- Avg. volume 30D
- 16K
- High today
- $25.52
- Low today
- $25.37
- Previous close
- $25.13
- 52-week high
- $26.03
- 52-week low
- $23.77
- Our risk indicator
- 3/5
PLGI in One Breath
PLGI Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in PLGI
5Y$10,000 in PLGI became
$10,075
In the S&P 500 (VOO)
$11,277
Total return, dividends in · Dec 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PLGI’s Top Holdings
TodayNVDANvidia6.1%GOOGL5.2%AMZN4.5%AAPL3.8%BSJR3.4%MELI3.1%TSLA2.8%AVGO2.7%LLY2.6%META2.6%TM2.5%BRK-B2.4%USHY2.3%MU1.9%JPM1.8%WMT1.7%IBHK1.7%MSFT1.6%AMD1.6%IBHGRMMEXOM174 more
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveOther
PL PLGI · 196 holdings · tile size = share of the fund · as of Nov 4, 2026
What PLGI Holds
TodayTechnology25.4%
NVDA 6.1 · AAPL 3.8 · AVGO 2.7 · MU 1.9 · MSFT 1.6 · AMD 1.6 · INTC
Financial Services24.2%
BSJR 3.4 · BRK-B 2.4 · USHY 2.3 · JPM 1.8 · IBHK 1.7 · IBHG 1.5 · RMME 1.5
Consumer Cyclical14.7%
AMZN 4.5 · MELI 3.1 · TSLA 2.8 · TM 2.5 · YUMC · HD · MCD
Communication Services9.6%
GOOGL 5.2 · META 2.6 · PINS 1.2 · NFLX
Healthcare8.1%
LLY 2.6 · JNJ 1.3 · TMO · MRK · UNH · ABBV · ABT
Consumer Defensive7.2%
WMT 1.7 · COST 1.4 · INGR 1.3 · PG · PM · KO
Industrials3.4%
GE · CAT · DAL · UNP · SPCX · BA
PL PLGI · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of PLGI
Today6.1%
$61 of every $1,000 in PLGI is Nvidia
Nvidia held by PLGI
$3.6M
PL PLGI · each square = $10 of $1,000 · as of Nov 4, 2026
PLGI’s Share of Covered Calls ETFs
Today0.1%
of the $42.4B in 89 Covered calls ETFs
$59.6M0.1%
$8.1B19.1%
$8.0B18.9%
$26.2B61.8%
Covered calls ETF AUM · Nov 5, 2026
PLGI Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside PLGI
196 holdings · as of Nov 4, 2026PLGI
PL Growth and Income ETF
TodayTechnology25.4%NVDA6.1%AAPL3.8%AVGO2.7%MU1.9%MSFTAMDINTCCSCOPLTRPANWORCLAMATLRCXLDOS5 moreFinancial Services24.2%BSJR3.4%BRK-B2.4%USHY2.3%JPMIBHKIBHG1.5%RMME1.5%INGIBHLVGHYHDBVALLBAC5 moreConsumer Cyclical14.7%AMZN4.5%MELI3.1%TSLA2.8%TM2.5%YUMCHDCommunication Services9.6%GOOGL5.2%META2.6%PINSNFLXHealthcare8.1%LLY2.6%JNJTMOMRKUNHABBVABTConsumer Defensive7.2%WMTCOSTINGRPGPMKOIndustrials3.4%GECATDALUNPSPCXBAEnergy2.3%XOMCVXNEMLINNEEOther3.0%1 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.08% |
| 2 | GOOGL | Alphabet - | 5.18% |
| 3 | AMZN | Amazon | 4.53% |
| 4 | AAPL | Apple | 3.76% |
| 5 | BSJR | Invesco Bulletshares 2027 | 3.38% |
| 6 | MELI | Mercadolibre | 3.10% |
| 7 | TSLA | Tesla | 2.83% |
| 8 | AVGO | Broadcom | 2.70% |
| 9 | LLY | ELI Lilly & | 2.62% |
| 10 | META | META Platforms | 2.61% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther
PL PLGI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%
How It Compares
PLGI
PL Growth and Income ETF’s Peers
TodayCovered calls peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PLGI head to head with QYLD →QYLD vs PLGI
YTDYear to date
QYLD wins+10.7 pts
Past year
Level
Fee
QYLD winslower fee
Yield
QYLD wins+11.4 pts
AUM
QYLD136.1× more
3–0QYLD wins
Global X QYLD and PL PLGI · year-to-date · as of Nov 5, 2026 · AUM not scored
PLGI vs VOO
YTDPLGI · PL Growth and Income
+1.8%
VOO · S&P 500
+13.4%
Gap
11.6 pts
PL PLGI and Vanguard VOO · Today total return · as of Nov 5, 2026
PLGI vs Its Peer Average
YTDPLGIAvsBPeer average
1D+1.1%+0.9%
1M−1.3%−2.6%
3M+0.2%+0.1%
YTD+1.8%+6.6%
1Y[…]+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
3–1PLGI wins
88 Covered calls peers · each row scaled to its leader
The Details
PLGI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.2%
52-week range
$25.41
$23.77−2.4% from the high$26.03
PL PLGI · past-year price moves · as of Nov 5, 2026
PLGI
Fund Facts
Today2025launched Dec 10
Tracks[…]
Exchange · CUSIPCBOE · 19423L417
StructureETF
Leverage1x
Cost on $10,000$125 a year
Go deeper
PL PLGI · fund facts · as of Nov 5, 2026
PLGI
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$25.04
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D16K
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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