PLTW
Roundhill Investments - PLTR WeeklyPay ETF
PLTW | CBOE
$23.11
-$1.86 (-7.45%)
At close: Oct 30, 2026, 4:00 PM ET
-7.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 123.16M
AVG Volume 201.81K
AUM 113.78M
NAV 18.71
1D Range
23.05 24.63
52W Range
15.16 50.90
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 distr...
Asset Class Equity
Holdings 5
Inception Date Feb 19, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US77926X7268
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | 69608A108 TRS 042027 NM | 100.14% |
| United States Treasu... | 912797UP0 | 90.88% |
| Palantir Technologie... | PLTR | 20.03% |
| First American Gover... | FGXXX | 1.61% |
| Cash & Other | PLTW | -112.65% |
Dividends
Yield 66.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3441 | Nov 3, 26 |
| Oct 26, 26 | $0.1161 | Oct 27, 26 |
| Oct 19, 26 | $0.3573 | Oct 20, 26 |
| Oct 13, 26 | $0.2401 | Oct 14, 26 |
| Oct 5, 26 | $0.3551 | Oct 6, 26 |
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