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Roundhill PLTR WeeklyPay ETF (PLTW): ETF

ETF traded on BATS under symbol PLTW. Quoted in usd.

Roundhill PLTR WeeklyPay ETF logo

Roundhill PLTR WeeklyPay ETF

+4.74%$19.23
BATS:PLTWEquity
AUM $103.62M·YTD --·Yield --
Roundhill PLTR WeeklyPay ETF logoBATS:PLTW$19.23+4.74%
About PLTW

The Roundhill PLTR WeeklyPay ETF (PLTW) is designed for investors who seek both a consistent income stream and potential for capital growth. This exchange-traded fund endeavors to provide weekly distributions and, prior to the deduction of fees and expenses, aims to deliver calendar week returns equal to 120% (or 1.2 times) the total performance of Palantir common shares (NYSE: PLTR) over the same period. PLTW operates under an active management strategy.

Largest holdings

  1. PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM115.92%
  2. 912797VA2 United States Treasury Bill 12/03/2026102.10%
  3. FGXXX First American Government Obligations Fund 12/01/20317.80%
  4. PLTR Palantir Technologies Inc4.30%
  5. Cash & Other-130.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$103.62M
NAV$19.19
Premium/Discount+0.21%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateFeb. 19, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$15.00$46.20
Current: $19.23
Volume
Volume84.76K
Avg Volume153.11K
Vol/Avg0.55x

30d

135.87K

60d

134.49K

90d

144.92K

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