YieldMax PLTR Option Income Strategy ETFPLTY

$32.52

−0.7% last session

+2.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026PLTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−8.1%	+5.7%	+2.5%	−8.7%	—	—	+173.7%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $341M
Expense ratio: 1.07%
Distribution yield: 75.9%
NAV: $32.83
Volume: 148K
Avg. volume 30D: 118K
High today: $32.67
Low today: $30.81
Previous close: $32.76
52-week high: $66.90
52-week low: $26.06
Our risk indicator: 4/5

PLTY in One Breath

PLTY Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in PLTY

$10,000 in PLTY became

$27,374

In the S&P 500 (VOO)

$13,485

Total return, dividends in · Oct 8, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PLTY Returns by Period

Today

YTD

MAX

PLTY

−0.7%

−8.1%

+5.7%

+2.5%

−8.7%

—

+173.7%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

PLTY’s Thematic Income Rank

YTD

#16of 36
thematic income ETFs

Best · SOXY+45.4%

PLTY+2.5%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

PLTY Price and 52-Week Range

From the 52-week high

−51.4%

From the 52-week low

+24.8%

Today $30.81 – $32.67

Previous close $32.76

$32.52 now

52-week low$26.0652-week high$66.90

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PLTY’s Size vs Its Peers

Today

$341M#4 by size of 25 thematic income ETFs

AUM · PLTY and the 5 largest peers · Nov 4, 2026

PLTY Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

MSTY$1.03

CONY$1.04

PLTY$1.07

TSLY$1.07

NVDY$1.09

AMZY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside PLTY

PLTY

YieldMax PLTR Option Income Strategy ETF

Today

PLTY reports no holdings we can show: […]

YieldMax PLTY · holdings

How It Compares

PLTY

YieldMax PLTR Option Income Strategy ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk	1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxThis fundRead Desk	1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$289M
AMZY	YieldMaxRead Desk	1.09%	+6.1%	+2.1%	$215M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PLTY head to head with NVDY →

NVDY vs PLTY

YTD

NVDYYieldMaxPLTYYieldMax

Year to date

+10.9%

+2.5%

NVDY wins+8.4 pts

Past year

+5.7%

−8.7%

NVDY wins+14.4 pts

Fee

1.09%

1.07%

PLTY winslower fee

Yield

54.3%

75.9%

PLTY wins+21.6 pts

AUM

$1.3B

$341M

NVDY3.7× more

2–2level

YieldMax NVDY and YieldMax PLTY · year-to-date · as of Nov 4, 2026 · AUM not scored

PLTY vs VOO

YTD

PLTY · YieldMax PLTR Option Income Strategy

+2.5%

VOO · S&P 500

+11.5%

Gap

9.1 pts

YieldMax PLTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

PLTY vs Its Peer Average

YTD

PLTYAvsBPeer average

1D−0.7%+0.9%

1M−8.1%−5.9%

3M+5.7%+11.7%

YTD+2.5%−6.1%

1Y−8.7%−16.9%

3Y[…]+80.7%

2–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

PLTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.79%

Deepest drop · 1Y−41.4%

Lowest point · 5Y−0.4%

52-week range

$32.52

$26.06−51.4% from the high$66.90

YieldMax PLTY · past-year price moves · as of Nov 4, 2026

PLTY

Fund Facts

Today

2024launched Oct 7

Tracks[…]

Exchange · CUSIPAMEX · 88636R800

StructureETF

Leverage1x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax PLTY · fund facts · as of Nov 4, 2026

PLTY

Payouts by Year

$0.29per share, Oct 2026

Distribution yield75.9%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$5.22 a share

YieldMax PLTY · distributions by ex-date · 2025–2026

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$32.83

Premium / discount[…]

Median spread · 30D[…]

Volume today148K

Average volume · 30D118K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$107.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.29
Oct 22, 2026	Oct 23, 2026	$0.26
Oct 15, 2026	Oct 16, 2026	$0.56
Oct 8, 2026	Oct 9, 2026	$0.29
Oct 1, 2026	Oct 2, 2026	$0.23
Sep 24, 2026	Sep 25, 2026	$0.27
Sep 17, 2026	Sep 18, 2026	$0.22
Sep 10, 2026	Sep 11, 2026	$0.28
Sep 3, 2026	Sep 4, 2026	$0.73
Aug 27, 2026	Aug 28, 2026	$0.64
Aug 20, 2026	Aug 21, 2026	$0.72
Aug 13, 2026	Aug 14, 2026	$0.75

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