Performance analysis of PLTY (YieldMax PLTR Option Income Strategy ETF)
Annual Return
Since Oct 8, 2024, PLTY has had an average annual return of +54.90%, outperforming the benchmark SPY, which returned +17.45% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.40% | +78.65% | +49.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.10% | -3.34% | +6.97% | -4.38% | +13.11% | -21.90% | +11.36% | -18.40% | |||||
| 2025 | +4.70% | -0.56% | +1.45% | +23.51% | +11.08% | +3.42% | +11.49% | -2.56% | +12.02% | +9.67% | -12.74% | +2.37% | +78.65% |
| 2024 | -4.44% | +42.24% | +10.15% | +49.71% |
Drawdown analysis of PLTY (YieldMax PLTR Option Income Strategy ETF)
The maximum drawdown for the PLTY was -41.03%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current PLTY drawdown is -29.02%.
Since Oct 8, 2024 PLTY has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.03% | Nov 3, 2025 | 160 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -36.24% | Feb 18, 2025 | 33 | Apr 4, 2025 | 46 | Jun 11, 2025 | 79 |
| -18.07% | Dec 26, 2024 | 10 | Jan 13, 2025 | 15 | Feb 4, 2025 | 25 |
| -15.12% | Aug 8, 2025 | 8 | Aug 20, 2025 | 47 | Oct 27, 2025 | 55 |
| -8.25% | Jun 26, 2025 | 1 | Jun 27, 2025 | 10 | Jul 14, 2025 | 11 |
| -7.36% | Oct 29, 2024 | 4 | Nov 4, 2024 | 1 | Nov 5, 2024 | 5 |
| -6.30% | Dec 6, 2024 | 2 | Dec 10, 2024 | 3 | Dec 13, 2024 | 5 |
| -4.74% | Dec 13, 2024 | 3 | Dec 18, 2024 | 2 | Dec 20, 2024 | 5 |
| -4.51% | Nov 15, 2024 | 1 | Nov 18, 2024 | 5 | Nov 25, 2024 | 6 |
| -2.88% | Feb 10, 2025 | 1 | Feb 11, 2025 | 1 | Feb 12, 2025 | 2 |
| -2.81% | Oct 14, 2024 | 2 | Oct 16, 2024 | 6 | Oct 24, 2024 | 8 |
| -2.50% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -2.50% | Jul 17, 2025 | 3 | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 |
| -2.10% | Feb 4, 2025 | 1 | Feb 5, 2025 | 1 | Feb 6, 2025 | 2 |
| -2.02% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -1.91% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -1.42% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |
| -1.33% | Dec 3, 2024 | 1 | Dec 4, 2024 | 1 | Dec 5, 2024 | 2 |
| -1.25% | Jul 25, 2025 | 2 | Jul 29, 2025 | 1 | Jul 30, 2025 | 3 |
| -0.64% | Jun 11, 2025 | 1 | Jun 12, 2025 | 1 | Jun 13, 2025 | 2 |
| -0.60% | Nov 29, 2024 | 1 | Dec 2, 2024 | 1 | Dec 3, 2024 | 2 |
| -0.32% | Nov 11, 2024 | 1 | Nov 12, 2024 | 1 | Nov 13, 2024 | 2 |
| -0.32% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.25% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -0.20% | Oct 10, 2024 | 1 | Oct 11, 2024 | 1 | Oct 14, 2024 | 2 |