Roundhill ETF Trust Roundhill PLTR WeeklyPay ETFRR

Roundhill ETF Trust Roundhill PLTR WeeklyPay ETF

46.93USDR
+1.07+2.33%
Last update at Jul 16, 23:46 GMT
46.88USD
−0.05−0.11%
No tradesPre-marketLast update at 08:09 GMT
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Key stats


Assets under management (AUM)
‪87.66 M‬USD
Fund flows (1Y)
‪78.56 M‬USD
Dividend yield (indicated)
21.37%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪1.91 M‬
Expense ratio
0.99%

About Roundhill ETF Trust Roundhill PLTR WeeklyPay ETF


Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
PLTW aims to combine weekly income and modest enhanced exposure to the weekly price performance of PLTR stock. The fund invests in total return swap agreements and PLTR common stock that in aggregate will return approximately 120% of the calendar week return of PLTR shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, PLTW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if PLTR shares depreciate. The fund may lose all of its value if PLTR's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Government
Cash
Stocks19.52%
Technology Services19.52%
Bonds, Cash & Other80.48%
Government61.99%
Cash16.30%
Mutual fund2.19%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
U
United States Treasury Bills 0.0% 31-JUL-2025US912797PG6
61.99%
P
Palantir Technologies Inc. Class APLTR
19.52%
U
U.S. Dollar
16.30%
F
First American Funds Inc X Government Obligations Fund
2.19%
Top 10 weight100.00%
4 total holdings

Dividends


Jun '25
Jun '25
Jun '25
Jun '25
Jun '25
Jul '25
Jul '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 14, 2025
Jul 14, 2025
Jul 15, 2025
0.645
Other
Jul 7, 2025
Jul 7, 2025
Jul 8, 2025
0.490
Other
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
0.651
Other
Jun 23, 2025
Jun 23, 2025
Jun 24, 2025
0.692
Other
Jun 16, 2025
Jun 16, 2025
Jun 17, 2025
0.474
Other
Jun 9, 2025
Jun 9, 2025
Jun 10, 2025
0.678
Other
Jun 2, 2025
Jun 2, 2025
Jun 3, 2025
0.450
Other

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PLTW top holdings are United States Treasury Bills 0.0% 31-JUL-2025 and Palantir Technologies Inc. Class A, occupying 61.99% and 19.52% of the portfolio correspondingly.
PLTW last dividends amounted to 0.65 USD. The week before, the issuer paid 0.49 USD in dividends, which shows a 24.04% increase.
PLTW assets under management is ‪88.07 M‬ USD. It's risen 88.35% over the last month.
PLTW fund flows account for ‪78.56 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PLTW pays dividends to its holders with the dividend yield of 21.37%. The last dividend (Jul 15, 2025) amounted to 0.65 USD. The dividends are paid weekly.
PLTW shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Feb 19, 2025, and its management style is Active.
PLTW expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
PLTW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLTW invests in bonds.
PLTW trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.