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Chicago Board Options ExchangeETF
$33.7342
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Regular session · ET · Market data may be delayed.
PLIB aims to generate high income from the stock volatility of Palantir Technologies (NASDAQ: PLTR). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options on PLTR, targeting a specific annualized distribution rate, distributed twice per month. PLIB adds a daily delta hedging strategy, which adjusts PLTR exposure each trading day to offset the negative delta of the short call position. This approach is designed to allow participation in PLTR's upside price movements. The option strike price selection process is formulaic and recalibrated weekly based on PLTR's price and implied volatility. The strategy also includes an options unwind feature that may close an option position early if certain thresholds are met. Distributions are characterized as ordinary income, though investors should note that if the strategy does not generate sufficient income in a given period, distributions may be partially characterized as a return of capital.
Fund facts updated Oct 31, 2026.
Day range
Current $33.7342
52-week range
Current $33.7342
1 month
+2.01%
3 months
+35.10%
Since inception
+35.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.2524
Irregular
Oct 15, 2026
Oct 15, 2026
Oct 16, 2026
$0.3043
Irregular
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$3.0183
Irregular
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.2638
Irregular
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2833
Irregular
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.2749
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.