Roundhill PLTR WeeklyPay ETF (PLTW)
| Assets | $144.30M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.99M |
| Dividend (ttm) | $28.78 |
| Dividend Yield | 107.50% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 157,175 |
| Open | 25.50 |
| Previous Close | 25.47 |
| Day's Range | 25.08 - 27.54 |
| 52-Week Low | 22.01 |
| 52-Week High | 57.83 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 19, 2025 |
About PLTW
Fund Home PageThe Roundhill PLTR WeeklyPay ETF (PLTW) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR). PLTW was launched on Feb 19, 2025 and is issued by Roundhill.
Top Holdings
217.91% of assets| Name | Symbol | Weight |
|---|---|---|
| PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 69608A108.TRS 031926 NM | 105.15% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 98.03% |
| Palantir Technologies Inc. | PLTR | 14.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.33616 | Feb 3, 2026 |
| Jan 26, 2026 | $0.30313 | Jan 27, 2026 |
| Jan 20, 2026 | $0.48008 | Jan 21, 2026 |
| Jan 12, 2026 | $0.16693 | Jan 13, 2026 |
| Jan 5, 2026 | $0.45733 | Jan 6, 2026 |
| Dec 29, 2025 | $0.6256 | Dec 30, 2025 |
Performance
News
PLTW: Solid Income Play
Roundhill PLTR WeeklyPay ETF (PLTW) delivers high, consistent income by leveraging Palantir (PLTR) exposure and credit swaps, outperforming traditional covered call peers. PLTW's structure allows for ...
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
PLTR-Focused ETFs Down: What's Really Behind Palantir's Plunge? The Numbers Don't Tell The Full Story
If you're an ETF investor who's been along for the Palantir Technologies Inc PLTR hype ride, Tuesday was likely a derailment.
Introducing Roundhill WeeklyPay™ ETFs: A Powerful Combination of Income and Leverage
Roundhill's innovative lineup of WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to high-growth stocks. NEW YORK , Feb. 19, 2025 /PRNewswire...