Price Chart
Key Statistics
Previous Close
$23.84Day Range
52-Week Range
Avg Volume
178.7KDividend Yield
102.33%Expense Ratio
0.99%AUM
$134.4MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.97% |
| Technology | 20.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.95% |
| United States | 20.05% |
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 $134.4M 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 042027 NM | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 100.23% | 773,926 | $134.6M |
| 2 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 61.19% | 82,600,000 | $82.2M |
| 3 | PLTR | Palantir Technologies Inc | 20.05% | 154,786 | $26.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.68% | 909,305 | $909K |
| 5 | — | Cash & Other | -82.14% | -110,341,859 | $-110341859 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.85% | |
| 1W | +1.46% | |
| 1M | +33.33% | |
| 3M | +7.58% | |
| 6M | -3.57% | |
| YTD | -30.79% | |
| 1Y | -45.86% | |
| 3Y | -45.12% | |
| 5Y | -45.12% |
Moving Averages
$22.72
Above 20-Day MA$19.96
Above 50-Day MA$27.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.90
Current Price
$24.28
52-Week Low
$15.16
Current Yield
102.33%
Annual Dividend
$0.8332
Frequency
52x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1322 | Aug 4, 2026 |
| Jul 27, 2026 | $0.2561 | Jul 28, 2026 |
| Jul 20, 2026 | $0.1773 | Jul 21, 2026 |
| Jul 13, 2026 | $0.2676 | Jul 14, 2026 |
| Jul 6, 2026 | $0.0740 | Jul 7, 2026 |
| Jun 29, 2026 | $0.1978 | Jun 30, 2026 |
| Jun 22, 2026 | $0.1484 | Jun 23, 2026 |
| Jun 22, 2026 | $0.1484 | Jun 23, 2026 |
| Jun 15, 2026 | $0.0852 | Jun 16, 2026 |
| Jun 8, 2026 | $0.3569 | Jun 9, 2026 |
| Jun 1, 2026 | $0.2387 | Jun 2, 2026 |
| Jun 1, 2026 | $0.2387 | Jun 2, 2026 |
| May 26, 2026 | $0.1852 | May 27, 2026 |
| May 26, 2026 | $0.1852 | May 27, 2026 |
| May 18, 2026 | $0.1733 | May 19, 2026 |
| May 18, 2026 | $0.1733 | May 19, 2026 |
| May 11, 2026 | $0.2602 | May 12, 2026 |
| May 11, 2026 | $0.2602 | May 12, 2026 |
| May 4, 2026 | $0.2255 | May 5, 2026 |
| May 4, 2026 | $0.2254 | May 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | PLTW | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.69% |
| AUM | $134.4M | $2.98B | $1.59B |
| Dividend Yield | 102.33% | 9.29% | 11.21% |
| Avg Volume | 178.7K | 843.5K | 204.9K |
| Holdings | 5 | 399 | 179 |
| Performance | |||
| 1-Month Return | +41.32% | +1.52% | +1.99% |
| 6-Month Return | +8.81% | +4.85% | +1.28% |
| YTD Return | -36.15% | +5.87% | -0.32% |
| 1-Year Return | -39.96% | +3.99% | -1.59% |
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