Price Chart
Key Statistics
Previous Close
$24.54Day Range
52-Week Range
Avg Volume
150.2KDividend Yield
102.33%Expense Ratio
0.99%AUM
$139.7MShares Outstanding
5.3METF 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 | 79.85% |
| Technology | 20.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.89% |
| United States | 20.11% |
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 $139.7M 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 | — | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 100.85% | 702,181 | $140.8M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 46.32% | 65,000,000 | $64.7M |
| 3 | PLTR | Palantir Technologies Inc | 20.17% | 140,436 | $28.2M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.27% | 5,965,880 | $6.0M |
| 5 | — | Cash & Other | -71.61% | -99,970,228 | $-99970228 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.54% | |
| 1W | -1.62% | |
| 1M | +4.48% | |
| 3M | +51.32% | |
| 6M | +10.08% | |
| YTD | -26.20% | |
| 1Y | -40.29% | |
| 3Y | -41.48% | |
| 5Y | -41.48% |
Moving Averages
$25.62
Above 20-Day MA$24.78
Above 50-Day MA$24.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.90
Current Price
$25.90
52-Week Low
$15.16
Current Yield
102.33%
Annual Dividend
$1.0707
Frequency
52x/year
Last Ex-Date
Sep 14, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 14, 2026 | $0.1715 | Sep 15, 2026 |
| Sep 8, 2026 | $0.3187 | Sep 9, 2026 |
| Aug 31, 2026 | $0.3161 | Sep 1, 2026 |
| Aug 24, 2026 | $0.2644 | Aug 25, 2026 |
| Aug 17, 2026 | $0.3490 | Aug 18, 2026 |
| Aug 10, 2026 | $0.1916 | Aug 11, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PLTW | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.70% |
| AUM | $139.7M | $1.85B | $1.63B |
| Dividend Yield | 102.33% | 9.56% | 11.22% |
| Avg Volume | 150.2K | 759.2K | 328.2K |
| Holdings | 5 | 251 | 190 |
| Performance | |||
| 1-Month Return | +4.48% | -1.95% | -2.03% |
| 6-Month Return | +21.41% | +6.46% | -2.28% |
| YTD Return | -30.66% | +1.62% | -2.82% |
| 1-Year Return | -29.30% | +1.09% | -3.81% |
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