# PLTI (REX PLTR Growth & Income ETF)

REX · Income ETFs · data as of Jun 9, 2026

Closed on Jun 9, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Since it first traded on Nov 4, 2025, PLTI paid 8.3% in cash and finished level with PLTR.

## Key facts

- PLTI, cash paid, since launch, on its starting price: 8.3%, as of Jun 9, 2026.
- PLTI, total return, since launch: −30.4%, as of Jun 9, 2026.
- PLTI, against PLTR: +0.4 pts, as of Jun 9, 2026.
- PLTI, last payout, annualized: 33.3%, as of Jun 9, 2026.
- PLTI, expense ratio: 1.13% (485BPOS XBRL, Apr 29, 2026).
- PLTI, benchmark: Palantir (PLTR), as of Jun 9, 2026.

## PLTI over each window to Jun 9, 2026

| Window | Cash paid | Price | Total return | PLTR | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 5.2% | −13.5% | −8.5% | −12.6% | +4.1 pts |
| 6 months | 9.0% | −32.7% | −24.7% | −27.4% | +2.7 pts |
| Since launch | 8.3% | −37.8% | −30.4% | −30.8% | +0.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Palantir (PLTR) | ETFIQ |
| How the benchmark is set | Its prospectus names PLTR as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009570, filed 2026-04-30, principal investment strategies). | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 33.3% | ETFIQ |
| Expense ratio | 1.13% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, its last 12 months, over its last price | 13.3% | ETFIQ |
| First traded | Nov 4, 2025 | ETFIQ |

## Questions

### How much did PLTI pay over its life?

Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, PLTI paid 8.3% of its starting price in cash distributions, while the price fell 37.8%.

### Did PLTI finish ahead of PLTR?

Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, with every distribution reinvested, PLTI returned −30.4% against −30.8% for Palantir (PLTR), so a holder was about even with it by 0.4 points.

### How often did PLTI pay, and how much?

PLTI paid weekly. Its last distribution annualized to 33.3% at its last price, on Jun 9, 2026.

### What did PLTI cost?

The prospectus expense ratio is 1.13% a year.


## Cite this page

ETFIQ, PLTI, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/plti
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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