{"schemaVersion":1,"ticker":"PLTY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/plty/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, PLTY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/plty/"},"benchmark":{"ticker":"PLTR","name":"Palantir (PLTR)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":94.46,"date":"2026-10-30","url":"https://yieldmaxetfs.com/our-etfs/plty/"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":66.6,"from":"2025-11-07","to":"2026-10-30","notices":44,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.61,"fiscalYearEnd":"2025-10-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126005229/yieldmax_ncsra-103125.htm"}},"kind":"benchmark","a":"PLTY","b":"PLTR","window":{"from":"2024-10-18","to":"2026-10-30","firstReturn":"2024-10-25","weeklyReturns":106,"years":2.03,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04043937,"perWeek":0.0007776802,"days":508,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.8392318,"b":3.28461717,"edge":"PLTR","lead":"PLTR"},"annualised":{"a":0.66849514,"b":1.04171245,"edge":"PLTR","lead":"PLTR"},"price":{"a":-0.34531933,"b":3.28461717,"edge":"PLTR","lead":"PLTR"},"volatility":{"a":0.58182951,"b":0.72971917,"edge":"PLTY","lead":"PLTY"},"downsideDeviation":{"a":0.32703256,"b":0.3734289,"edge":"PLTY","lead":"PLTY"},"maxDrawdown":{"a":-0.36644909,"b":-0.43667382,"edge":"PLTY","lead":"PLTY","aPeak":"2025-10-31","aTrough":"2026-06-26","bPeak":"2025-10-31","bTrough":"2026-06-26"},"excess":{"a":0.63368862,"b":0.9230431,"edge":"PLTR","lead":"PLTR"},"sharpe":{"a":1.0891311,"b":1.26492922,"edge":"PLTR","lead":"PLTR"},"sortino":{"a":1.93769272,"b":2.47180417,"edge":"PLTR","lead":"PLTR"},"calmar":{"a":1.82425103,"b":2.38556198,"edge":"PLTR","lead":"PLTR"}},"relative":{"PLTY":{"on":"PLTR","beta":0.78799779,"r2":0.97671986,"alpha":-0.0936673,"alphaT":-1.47648879,"alphaLow":-0.21946967,"alphaHigh":0.03213506,"upsideCapture":0.39940805,"downsideCapture":0.96636762,"treynor":0.80417563,"trackingError":0.17836383,"informationRatio":-1.6222711,"upWeeks":57,"downWeeks":49,"treynorReference":0.9230431,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"PLTR","lead":"PLTR"},"downsideCapture":{"edge":"PLTY (slight)","lead":"PLTY"},"treynor":{"edge":"PLTR","lead":"PLTR"},"informationRatio":{"edge":null,"lead":"PLTR","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"PLTY":{"kept":"2026-11-01","distributions":68,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-01-03","amount":3.5887,"vendor":3.436102},{"ex":"2025-02-27","amount":5.9377,"vendor":6.245546},{"ex":"2025-04-24","amount":4.6556,"vendor":4.474475},{"ex":"2025-11-06","amount":1.2187,"vendor":1.29875},{"ex":"2025-11-13","amount":0.834,"vendor":0.886894},{"ex":"2025-11-20","amount":0.7296,"vendor":0.772364},{"ex":"2026-01-02","amount":0.513,"vendor":0.538236},{"ex":"2026-02-05","amount":0.3591,"vendor":0.385926},{"ex":"2026-03-26","amount":0.4779,"vendor":0.498536},{"ex":"2026-04-09","amount":0.4548,"vendor":0.488426},{"ex":"2026-04-23","amount":0.3832,"vendor":0.404741},{"ex":"2026-05-28","amount":0.3673,"vendor":0.343656},{"ex":"2026-06-25","amount":0.2605,"vendor":0.273864},{"ex":"2026-09-03","amount":0.7253,"vendor":0.682732}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":106,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.8392318}},"PLTR":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":106,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.28461717}}}}