PLTY YieldMax PLTR Option Income Strategy ETF
NYSE ARCA close Oct 2, 2026PLTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PLTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 3, 2026 | $0.73 | USD | ≈83.4% |
| Aug 27, 2026 | $0.64 | USD | ≈78.3% |
| Aug 20, 2026 | $0.72 | USD | ≈79.3% |
| Aug 13, 2026 | $0.75 | USD | — |
| Aug 6, 2026 | $0.35 | USD | — |
| Jul 30, 2026 | $0.34 | USD | — |
| Jul 23, 2026 | $0.30 | USD | — |
| Jul 16, 2026 | $0.30 | USD | — |
| Jul 9, 2026 | $0.28 | USD | — |
| Jul 2, 2026 | $0.26 | USD | — |
| Jun 25, 2026 | $0.26 | USD | — |
| Jun 18, 2026 | $0.30 | USD | — |
| Jun 11, 2026 | $0.30 | USD | — |
| Jun 4, 2026 | $0.48 | USD | — |
| May 28, 2026 | $0.37 | USD | — |
| May 21, 2026 | $0.36 | USD | — |
| May 14, 2026 | $0.44 | USD | — |
| May 7, 2026 | $0.27 | USD | — |
| Apr 30, 2026 | $0.36 | USD | — |
| Apr 23, 2026 | $0.38 | USD | — |
Institutional owners (13F) 34 filers · $31.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-3 vs prior Q) | 9 (-2 vs prior Q) | 12 (-3 vs prior Q) | 10 (+2 vs prior Q) | -126K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Toroso Investments, LLC | $20,227,137 | 396,323 | 63.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,894,080 | 66,787 | 5.98% | Shares |
| JANE STREET GROUP, LLC | $1,536,261 | 54,170 | 4.85% | Shares |
| CITADEL ADVISORS LLC | $833,784 | 29,400 | 2.63% | Put option |
| UBS Group AG | $815,038 | 28,739 | 2.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777,064 | 27,400 | 2.46% | Put option |
| JANE STREET GROUP, LLC | $751,540 | 26,500 | 2.37% | Put option |
| Sunbelt Securities, Inc. | $712,337 | 18,454 | 2.25% | Shares |
| Stirlingshire Investments, Inc. | $685,862 | 24,184 | 2.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $570,036 | 20,100 | 1.80% | Call option |
| CITADEL ADVISORS LLC | $428,236 | 15,100 | 1.35% | Call option |
| JANE STREET GROUP, LLC | $340,320 | 12,000 | 1.08% | Call option |
| CITADEL ADVISORS LLC | $330,054 | 11,638 | 1.04% | Shares |
| GROUP ONE TRADING LLC | $327,983 | 11,565 | 1.04% | Shares |
| Belvedere Trading LLC | $314,796 | 11,100 | 0.99% | Put option |
| Kestra Advisory Services, LLC | $294,556 | 10,386 | 0.93% | Shares |
| COMPASS CAPITAL CORP /MA/ /ADV | $203,986 | 7,280 | 0.64% | Shares |
| Belvedere Trading LLC | $164,460 | 5,799 | 0.52% | Shares |
| MORGAN STANLEY | $126,202 | 4,450 | 0.40% | Shares |
| EFG International AG | $97,984 | 3,455 | 0.31% | Shares |
| Belvedere Trading LLC | $90,752 | 3,200 | 0.29% | Call option |
| OSAIC HOLDINGS, INC. | $49,507 | 1,742 | 0.16% | Shares |
| CoreCap Advisors, LLC | $22,158 | 781 | 0.07% | Shares |
| Ameritas Advisory Services, LLC | $18,233 | 643 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $8,772 | 309 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $8,561 | 305 | 0.03% | Shares |
| AE Wealth Management LLC | $6,977 | 246 | 0.02% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,247 | 185 | 0.02% | Shares |
| TD Waterhouse Canada Inc. | $3,001 | 100 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,836 | 100 | 0.01% | Shares |
| SWAN Capital LLC | $1,158 | 30 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $624 | 22 | 0.00% | Shares |
| FMR LLC | $369 | 13 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $109 | 4 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| YMAX · Tidal Trust II | 6.06% | 821,236 NS | July 31, 2026 | N-PORT |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.