AUM$153.8M
Expense Ratio0.99%
NAV$27.97
Holdings5
InceptionFeb 19, 2025
Price Chart
Key Statistics
Previous Close
$28.07Day Range
$26.90$28.23
52-Week Range
$23.71$57.75
Avg Volume
181.3KDividend Yield
102.33%Expense Ratio
0.99%AUM
$153.8MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 82.15% |
| Technology | 17.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.20% |
| United States | 17.80% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Feb 19, 2025
- Exchange
- BATS
- Description
- The Roundhill PLTR WeeklyPay ETF (“PLTW”) is designed for investors seeking a combination of income and growth potential. PLTW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Palantir common shares (NYSE: PLTR). PLTW is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - PLTR WeeklyPay ETF (PLTW) is an exchange-traded fund issued by Roundhill Investments that launched on Feb 19, 2025. It currently manages $153.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 69608A108 TRS 031926 NM | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 33.77% | 1,033,142 | $158.6M |
| 2 | — | Cash & Other | 33.63% | -157,903,249 | $-157903249 |
| 3 | 912797TA5 | United States Treasury Bill 03/24/2026 | 25.91% | 121,800,000 | $121.7M |
| 4 | PLTR | Palantir Technologies Inc | 5.83% | 178,302 | $27.4M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.86% | 4,022,002 | $4.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.46% | — | ||
| 1W | -3.90% | — | ||
| 1M | +18.39% | — | ||
| 3M | -29.93% | — | ||
| 6M | -39.75% | — | ||
| YTD | -22.22% | — | ||
| 1Y | -11.65% | — | ||
| 3Y | -36.55% | — | ||
| 5Y | -36.55% | — |
Moving Averages
20-Day MA
$25.97
Above 20-Day MA50-Day MA
$30.78
Below 50-Day MA200-Day MA
$41.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.75
Current Price
$27.38
52-Week Low
$23.71
$23.71$57.75
Current Yield
102.33%
Annual Dividend
$0.8427
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3110 | Mar 3, 2026 |
| Feb 23, 2026 | $0.2338 | Feb 24, 2026 |
| Feb 17, 2026 | $0.1809 | Feb 18, 2026 |
| Feb 9, 2026 | $0.1170 | Feb 10, 2026 |
| Feb 2, 2026 | $0.3362 | Feb 3, 2026 |
| Jan 26, 2026 | $0.3031 | Jan 27, 2026 |
| Jan 20, 2026 | $0.4801 | Jan 21, 2026 |
| Jan 12, 2026 | $0.1669 | Jan 13, 2026 |
| Jan 5, 2026 | $0.4573 | Jan 6, 2026 |
| Dec 29, 2025 | $0.6256 | Dec 30, 2025 |
| Dec 22, 2025 | $0.5699 | Dec 23, 2025 |
| Dec 15, 2025 | $0.6035 | Dec 16, 2025 |
| Dec 8, 2025 | $0.5548 | Dec 9, 2025 |
| Dec 1, 2025 | $0.3220 | Dec 2, 2025 |
| Nov 24, 2025 | $0.5198 | Nov 25, 2025 |
| Nov 17, 2025 | $0.3353 | Nov 18, 2025 |
| Nov 10, 2025 | $0.8086 | Nov 12, 2025 |
| Nov 3, 2025 | $0.6803 | Nov 4, 2025 |
| Oct 27, 2025 | $0.9954 | Oct 28, 2025 |
| Oct 20, 2025 | $1.0095 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PLTW | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $153.8M | $2.65B | $1.44B |
| Dividend Yield | 102.33% | 9.24% | 11.42% |
| Avg Volume | 181.3K | 1.9M | 309.6K |
| Holdings | 5 | 367 | 161 |
| Performance | |||
| 1-Month Return | +7.26% | -0.91% | -2.17% |
| 6-Month Return | -38.58% | -1.73% | -3.57% |
| YTD Return | -24.83% | -0.66% | -2.17% |
| 1-Year Return | -0.84% | +1.48% | +0.93% |
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