{
 "ticker": "PLTY",
 "name": "YieldMax(R) PLTR Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/plty",
 "html": "https://etfiq.com/funds/plty",
 "markdown": "https://etfiq.com/funds/plty.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, PLTY paid 45.1% in cash and finished 4.6 points ahead of PLTR.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "45.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PLTY, cash paid, 1 year, on its starting price: 45.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PLTY, total return, 1 year: +5.0%, as of Sep 18, 2026."
  },
  {
   "key": "against_pltr",
   "label": "Against PLTR",
   "value": "+4.6 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "PLTY, against PLTR: +4.6 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (YieldMax estimate)",
   "value": "0.0%",
   "source": "YieldMax estimate",
   "as_of": "2026-09-18",
   "sentence": "PLTY, return of capital, latest payout (YieldMax estimate): 0.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$371m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "PLTY, net assets: $371m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-09-18",
   "sentence": "PLTY, expense ratio: 1.07% (485BPOS XBRL, Feb 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Palantir (PLTR)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$371m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "33.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "82.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 8, 2024",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "0.0%",
   "source": "YieldMax 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "17.3%",
   "Price": "+11.6%",
   "Total return": "+30.7%",
   "PLTR": "+38.3%",
   "Ahead or behind": "\u22127.6 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "26.0%",
   "Price": "\u221212.6%",
   "Total return": "+17.9%",
   "PLTR": "+17.9%",
   "Ahead or behind": "0.0 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "45.1%",
   "Price": "\u221245.2%",
   "Total return": "+5.0%",
   "PLTR": "+0.4%",
   "Ahead or behind": "+4.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "154.8%",
   "Price": "\u221232.0%",
   "Total return": "+180.1%",
   "PLTR": "+328.6%",
   "Ahead or behind": "\u2212148.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has PLTY paid over the last year?",
   "a": "Over the year to Sep 18, 2026, PLTY paid 45.1% of its starting price in cash distributions, while the price fell 45.2%."
  },
  {
   "q": "Is PLTY ahead of PLTR?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, PLTY returned +5.0% against +0.4% for Palantir (PLTR), so a holder was ahead of it by 4.6 points."
  },
  {
   "q": "How often does PLTY pay, and how much?",
   "a": "PLTY pays weekly. The latest distribution annualizes to 33.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the PLTY distribution return of capital?",
   "a": "YieldMax estimates 0% of the distribution paid Sep 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does PLTY cost?",
   "a": "The prospectus expense ratio is 1.07% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}