Summary
YieldMax PLTR Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 17. The ten largest make up 107% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $342.5M
- Positions
- 17
- Dividend yield
- 71.14%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 107% of the fund, so its result rests on a few names.
- Costs of 1.07% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 72% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- +27%
- This year
- -30%
- 1 year
- -42%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 27%
- 2 United States Treasury Bill 12/10/2026 16%
- 3 United States Treasury Bill 02/18/2027 15%
- 4 United States Treasury Bill 07/08/2027 14%
- 5 Cash & Other 11%
- 6 United States Treasury Note/Bond 3.375% 09/15/2027 11%
- 7 PLTR US 11/20/26 C165 8.1%
- 8 PLTR US 12/18/26 C185 4.9%
- 9 PLTR US 10/23/26 C195 0.5%
- 10 PALANTIR CLL OPT 10/26 205 0.05%
Positions in the fund: 17. The ten largest make up 107% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 76%
- Other countries 24%
Largest country: United States (76%).
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
Losing value- Over the last year
- -42%
- Deepest drop
- -72%
- Yearly volatility
- 52%
Decline over the last year: 42%. Deepest drop in these years: 72% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 71.14%
- Payments a year
- 21
- Last payment
- $0.26
Over the last 12 months it paid $25.64 per share, which is 71.14% of today's price. The last payment was $0.26 on Oct 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.96M
- Shares a day
- 193K
On an average day about $6.96M of the fund changes hands.