REX PLTR Growth & Income ETF
PLTI
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1241 Post Road Fairfield WY United States of America 6824
- IPO Date
- Nov 4, 2025
- Website
- rexshares.com
- Similar Companies
- Business
- I will compile a professional description based on the latest available public information about the PLTI ETF and its sponsor, focusing on main products, services, and recent changes. I will ensure to cite sources after sentences that rely on tool outputs.REX PLTR Growth & Income ETF, an actively managed exchange-traded fund, seeks to generate weekly distributions while maintaining 105% to 150% notional exposure to Palantir Technologies Inc. (PLTR) through a leveraged, option-based structure and direct stock holdings; distributions incorporate a mix of income and return of capital, with the fund’s expense ratio disclosed by the issuer. Main products and services - Core investment strategy and vehicle: actively managed ETF offering leveraged exposure to a single equity (Palantir Technologies Inc.) via a covered call framework, options contracts, swaps, and direct stock positions to achieve a targeted weekly income profile. - Income distribution mechanism: weekly distributions designed to deliver recurring income, with an explicit target range for notional exposure and a structure that combines option premia with stock ownership; the distribution composition and yield metrics are provided in issuer notices and fund disclosures. - Leveraged exposure features: daily rebalancing aims to maintain 105%–150% notional exposure to the underlying stock, using a mix of leveraged ETFs or synthetic instruments to approximate the intended leverage for the single stock position. - Portfolio construction and risk controls: the fund employs risk-driven notional management and technical analysis to set daily leverage, along with criteria for selecting instruments to achieve the objective while seeking growth potential alongside income. - Related research and data access: standard fund facts, holdings, performance, and prospectus details are accessible through issuer pages and independent ETF profiles, supporting investor due diligence and benchmarking. Latest major company changes - Fund inception and product expansion: PLTI launches as a Palantir-focused Growth & Income ETF leveraging a covered call strategy with enhanced notional exposure, marking a strategic product addition to the sponsor’s Growth & Income ETF lineup in late 2025. - Strategic positioning and market commentary: the sponsor emphasizes a modern income approach that blends upside participation with yield by selling a subset of option premia against augmented stock exposure, reflecting a shift toward income-oriented equity strategies within AI-related equities. - Partnerships and scale of offering: the fund is part of a broader family of Growth & Income ETFs offering leveraged exposure to individual AI/tech stocks, signaling ongoing platform expansion and product optimization in response to investor demand for AI-themed yield solutions; contextual commentary notes the applicability of leveraged, option-based structures to single-stock exposures. - Public disclosures and ongoing updates: ongoing investor communications include monthly/semi-monthly notices (such as 19a-1 notices) detailing distribution composition and updated yield/net income metrics, ensuring transparency around how distributions are sourced and taxed. Industry context and capabilities - Industry and segment: US-listed exchange-traded funds focusing on growth and income through single-stock exposure and option-based income strategies, positioned within AI-related equities and enhanced yield structures. - Target markets and customer types: investors seeking weekly income, modest upside participation, and structured exposure to Palantir Technologies, including high-net-worth individuals and institutionally oriented retail buyers looking for alternative yield plays in AI equities. - Geographic footprint and operations: the fund maintains its primary operations in the United States with listing and trading on major U.S. exchanges, and may reference leveraged exposure through related ETF constructs and instruments as part of its daily rebalancing. - Subsidiaries and affiliations: the fund is managed by a registered investment adviser within the sponsor’s affiliate ecosystem, aligning with a family of Growth & Income ETFs that employ similar covered call and leveraged structures; the sponsor’s platform provides ongoing research, streaming data, and distribution notices to investors. Overview REX PLTR Growth & Income ETF provides a defined investment vehicle to gain exposure to Palantir Technologies with an actively managed strategy designed to deliver weekly income while allowing partial upside participation through a structured, leveraged approach. The product features explicit notional exposure targets, a blended income model, and transparent disclosures on distributions and fees, reinforcing its role as a modern income-focused equity ETF within AI-centric beta and alpha considerations.