PLTY Performance — YieldMax PLTR Option Income Strategy ETF
Data updated: 2026-09-28
PLTY returned −23.18% year to date and −17.90% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $82, against $122 for the category. Volatility over the past 12 months was 39.39% a year. In the 12 months to Jul 2026 the fund took in a net $110.7M, and assets reached $303.12M.
PLTY Growth of $100
What $100 invested in YieldMax PLTR Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PLTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $82 | $122 |
| Since data start (Oct 2024 – Jul 2026) | $212 | $129 |
PLTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −23.18% |
| 1 year | −17.90% |
PLTY Annual Returns
Calendar-year total returns of YieldMax PLTR Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −23.18% |
| 2025 | +79.54% |
| 2024 (Oct–Dec) | +53.84% |
PLTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −15.8% | −3.6% | +7.2% | −4.8% | +13.2% | −22.1% | +5.2% | — | — | — | — | — |
| 2025 | +5.0% | −0.1% | +1.3% | +22.8% | +11.1% | +3.4% | +12.1% | −2.8% | +11.8% | +9.5% | −12.8% | +2.9% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.3% | +40.8% | +10.7% |
PLTY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 39.39%
- Best month: +13.15% (May 2026)
- Worst month: −22.07% (Jun 2026)
PLTY Fund Flows
Monthly money in and out of YieldMax PLTR Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $110.7M
- 12-month gross sales (incl. reinvestments): $514.3M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $715K | $15.8M | −$15.1M |
| Jun 2026 | $36.5M | $8.7M | $27.8M |
| May 2026 | $20.4M | $7.8M | $12.6M |
| Apr 2026 | $21.4M | $28.1M | −$6.7M |
| Mar 2026 | $58.5M | $18.2M | $40.3M |
| Feb 2026 | $0 | $37.9M | −$37.9M |
| Jan 2026 | $3.7M | $55.3M | −$51.6M |
| Dec 2025 | $24.5M | $12.6M | $11.8M |
| Nov 2025 | $79.4M | $43.3M | $36.1M |
| Oct 2025 | $42.7M | $37.5M | $5.2M |
| Sep 2025 | $77.7M | $68.0M | $9.7M |
| Aug 2025 | $148.8M | $70.4M | $78.4M |
PLTY Assets Under Management
Net assets of YieldMax PLTR Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $303.12M |
| 2026-04-30 | $347.89M |
| 2026-01-31 | $420.70M |
| 2025-10-31 | $676.05M |
| 2025-07-31 | $625.18M |
| 2025-04-30 | $287.52M |
| 2025-01-31 | $114.68M |
| 2024-10-31 | $4.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.