PLTY ETF Analysis: YieldMax PLTR Option Income | NYSE
Derivative Income | NYSE, USA | Market Cap: 324m USD | 12M Return: -19.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.92M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.7 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The YieldMax PLTR Option Income Strategy ETF (PLTY) is a non-diversified fund that, under normal circumstances, commits at least 80% of its net assets (plus any borrowings for investment purposes) to securities and financial instruments offering indirect exposure to Palantir Technologies (PLTR).
As a derivative-income ETF, the fund typically uses options-based strategies, such as covered calls on the underlying stock, to generate distributions for shareholders rather than seeking direct equity ownership. The underlying issuer, Palantir Technologies, operates in the data analytics and enterprise software sector, with a focus on AI-driven platforms for government and commercial clients.
- PLTR stock volatility drives options premium income
- AI demand growth lifts Palantir commercial contracts
- Implied volatility compresses as tech rally steadies
As of June 30, 2026, the stock is trading at USD 28.07 with a total of 133,445 shares traded. Over the past week, the price has changed by -11.53%, over one month by -14.59%, over three months by -19.01% and over the past year by -19.62%.
Current recommended Stop Loss: 26.40 (which is 5.9% or 1.2 ATR below the current price).
YieldMax PLTR Option Income has no consensus analysts rating.