Price Chart
Key Statistics
Previous Close
$19.67Day Range
52-Week Range
Avg Volume
203.1KDividend Yield
102.33%Expense Ratio
0.99%AUM
$127.2MShares Outstanding
5.6METF 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 | 79.99% |
| Technology | 20.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.84% |
| United States | 20.16% |
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 $127.2M 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 | — | Cash & Other | 34.63% | -136,457,841 | $-136457841 |
| 2 | 69608A108 TRS 042027 NM | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 30.98% | 931,267 | $122.1M |
| 3 | 912797UP0 | United States Treasury Bill 07/14/2026 | 27.07% | 107,000,000 | $106.7M |
| 4 | PLTR | Palantir Technologies Inc | 6.20% | 186,254 | $24.4M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.11% | 4,380,462 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.00% | |
| 1W | -7.49% | |
| 1M | -10.20% | |
| 3M | -30.36% | |
| 6M | -53.70% | |
| YTD | -45.78% | |
| 1Y | -58.79% | |
| 3Y | -57.01% | |
| 5Y | -57.01% |
Moving Averages
$21.55
Below 20-Day MA$22.53
Below 50-Day MA$33.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.75
Current Price
$19.08
52-Week Low
$19.02
Current Yield
102.33%
Annual Dividend
$1.0262
Frequency
52x/year
Last Ex-Date
Mar 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 9, 2026 | $0.3005 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PLTW | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.59% | 0.71% |
| AUM | $127.2M | $2.70B | $1.52B |
| Dividend Yield | 102.33% | 9.48% | 11.21% |
| Avg Volume | 203.1K | 2.0M | 236.4K |
| Holdings | 5 | 334 | 162 |
| Performance | |||
| 1-Month Return | -7.36% | +0.06% | +0.00% |
| 6-Month Return | -54.71% | -0.30% | -2.23% |
| YTD Return | -49.06% | +2.40% | -0.69% |
| 1-Year Return | -57.44% | +3.99% | +1.11% |
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