Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2024 – Nov 5, 2026PLTYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −10.4% | −20.3% | −12.9% | −9.2% | −16.4% | — | — | +142.5% |
| Peer average | −8.8% | −13.5% | −0.9% | −13.4% | −21.5% | +67.3% | — | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $333M
- Expense ratio
- 1.07%
- Distribution yield
- 87.0%
- NAV
- $31.98
- Volume
- 313K
- Avg. volume 30D
- 120K
- High today
- $30.89
- Low today
- $28.20
- Previous close
- $31.95
- 52-week high
- $64.41
- 52-week low
- $26.06
- Our risk indicator
- 4/5
PLTY in One Breath
PLTY Among Thematic Income ETFs
YTDEnd-of-day Nov 6, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in PLTY
5Y$10,000 in PLTY became
$24,254
In the S&P 500 (VOO)
$13,104
Total return, dividends in · Oct 8, 2024 – Nov 5, 2026 · S&P 500 uses VOO
PLTY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PLTY
−10.4%
−20.3%
−12.9%
−9.2%
−16.4%
—
—
+142.5%
Peer average
−8.8%
−13.5%
−0.9%
−13.4%
−21.5%
+67.3%
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs
PLTY’s Thematic Income Rank
YTD#16of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+24.3%
Average−7.9%
PLTY−9.2%
Worst · MST−62.6%
Thematic Income ETFs by YTD return · Nov 6, 2026
PLTY Price and 52-Week Range
1YFrom the 52-week high
−55.6%
From the 52-week low
+9.8%
Today $28.20 – $30.89
Previous close $31.95
52-week low$26.0652-week high$64.41
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
PLTY’s Size vs Its Peers
Today$333M#4 by size of 25 thematic income ETFs
AUM · PLTY and the 5 largest peers · Nov 6, 2026
PLTY Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 6, 2026
Inside PLTY
PLTY
YieldMax PLTR Option Income Strategy ETF
TodayPLTY reports no holdings we can show: […]
YieldMax PLTY · holdings
How It Compares
PLTY
YieldMax PLTR Option Income Strategy ETF’s Peers
1YThematic Income peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put PLTY head to head with NVDY →NVDY vs PLTY
YTDYear to date
NVDY wins+7.2 pts
Past year
NVDY wins+11.3 pts
Fee
PLTY winslower fee
Yield
PLTY wins+24.6 pts
AUM
NVDY3.7× more
2–2level
YieldMax NVDY and YieldMax PLTY · year-to-date · as of Nov 6, 2026 · AUM not scored
PLTY vs VOO
1YPLTY · YieldMax PLTR Option Income Strategy
−16.4%
VOO · S&P 500
+9.8%
Gap
26.2 pts
YieldMax PLTY and Vanguard VOO · 1Y total return · as of Nov 6, 2026
PLTY vs Its Peer Average
YTDPLTYAvsBPeer average
1D−10.4%−8.8%
1M−20.3%−13.5%
3M−12.9%−0.9%
YTD−9.2%−13.4%
1Y−16.4%−21.5%
3Y[…]+67.3%
2–3Peer average wins
24 Thematic Income peers · each row scaled to its leader
The Details
PLTY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y51.43%
Deepest drop · 1Y−38.0%
Lowest point · 5Y−0.4%
52-week range
$28.62
$26.06−55.6% from the high$64.41
YieldMax PLTY · past-year price moves · as of Nov 6, 2026
PLTY
Fund Facts
Today2024launched Oct 7
Tracks[…]
Exchange · CUSIPAMEX · 88636R800
StructureETF
Leverage1x
Cost on $10,000$107 a year
Go deeper
YieldMax PLTY · fund facts · as of Nov 6, 2026
PLTY
Payouts by Year
2Y$0.22per share, Nov 2026
Distribution yield87.0%
PaidEvery week
Latest ex-date · paidNov 5 · Nov 6, 2026
12 payouts added up$4.70 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$31.98
Premium / discount[…]
Median spread · 30D[…]
Volume today313K
Average volume · 30D120K
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 |
|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | $0.22 |
| 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 |
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