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Roundhill Investments - PLTR WeeklyPay ETF (PLTW)
USD18.44
+0.20 (+1.10%)
CBOE USD US Equity
NAV
USD 18.19
+1.37% vs NAV
as of 2026-07-13
AUM
USD 110.60M
TER
0.99%
Yield (TTM)
126.48%
Distribution
Distributing · Weekly
52-week range
15.16 – 57.75
Holdings
5
Issuer
Roundhill Investments
About this ETF
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 distributions and, prior to the deduction of fees and expenses, aims to deliver calendar week returns equal to 120% (or 1.2 times) the total performance of Palantir common shares (NYSE: PLTR) over the same period. PLTW operates under an active management strategy.
ISIN
US77926X7268
Issuer
Roundhill Investments
Domicile
US
Inception
2025-02-19
Asset class
Equity
Price
Top 10 holdings
| PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM 69608A108 TRS 042027 NM | 100.07% |
| United States Treasury Bill 07/14/2026 912797UP0 | 91.78% |
| Palantir Technologies Inc PLTR | 20.01% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 3.49% |
| Cash & Other | -115.36% |
Sector mix
Price chart
USD18.44
+0.20 (+1.10%)
Loading historical data…
Returns
| 1 month | -5.34% |
| 3 months | -13.31% |
| 6 months | -49.90% |
| Year to date | -50.62% |
| 1 year | -58.58% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 61.07% |
| Sharpe (1y) | -1.13 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.67 |
| Max drawdown (1y) | -73.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -73.75% |
| Beta vs S&P 500 (1y) | 2.09 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-8.06%
CVaR 95% (daily)
-11.18%
GARCH vol forecast (22d)
3.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
215.4%
Effective holdings
2
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PLTW
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.0740 |
| 2026-06-29 | 2026-06-30 | USD 0.1979 |
| 2026-06-22 | 2026-06-23 | USD 0.1484 |
| 2026-06-15 | 2026-06-16 | USD 0.0852 |
| 2026-06-08 | 2026-06-09 | USD 0.3569 |
| 2026-06-01 | 2026-06-02 | USD 0.2387 |
| 2026-05-26 | 2026-05-27 | USD 0.1852 |
| 2026-05-18 | 2026-05-19 | USD 0.1733 |
| 2026-05-11 | 2026-05-12 | USD 0.2602 |
| 2026-05-04 | 2026-05-05 | USD 0.2255 |
| 2026-04-27 | 2026-04-28 | USD 0.3289 |
| 2026-04-20 | 2026-04-21 | USD 0.0878 |
| 2026-04-13 | 2026-04-14 | USD 0.3167 |
| 2026-04-06 | 2026-04-07 | USD 0.2137 |
| 2026-03-30 | 2026-03-31 | USD 0.2883 |
| 2026-03-23 | 2026-03-24 | USD 0.2502 |
| 2026-03-16 | 2026-03-17 | USD 0.4401 |
| 2026-03-09 | 2026-03-10 | USD 0.3005 |
| 2026-03-02 | 2026-03-03 | USD 0.3110 |
| 2026-02-23 | 2026-02-24 | USD 0.2338 |
| 2026-02-17 | 2026-02-18 | USD 0.1809 |
| 2026-02-09 | 2026-02-10 | USD 0.1170 |
| 2026-02-02 | 2026-02-03 | USD 0.3362 |
| 2026-01-26 | 2026-01-27 | USD 0.3031 |
| 2026-01-20 | 2026-01-21 | USD 0.4801 |
| 2026-01-12 | 2026-01-13 | USD 0.1669 |
| 2025-12-29 | 2025-12-30 | USD 0.6256 |
| 2025-12-22 | 2025-12-23 | USD 0.5699 |
| 2025-12-15 | 2025-12-16 | USD 0.6035 |
| 2025-12-08 | 2025-12-09 | USD 0.5548 |
| 2025-12-01 | 2025-12-02 | USD 0.3220 |
| 2025-11-24 | 2025-11-25 | USD 0.5198 |
| 2025-11-17 | 2025-11-18 | USD 0.3353 |
| 2025-11-10 | 2025-11-12 | USD 0.8086 |
| 2025-11-03 | 2025-11-04 | USD 0.6803 |
| 2025-10-27 | 2025-10-28 | USD 0.9954 |
| 2025-10-20 | 2025-10-21 | USD 1.0096 |
| 2025-10-06 | 2025-10-07 | USD 0.8631 |
| 2025-09-29 | 2025-09-30 | USD 1.1078 |
| 2025-09-22 | 2025-09-23 | USD 0.6720 |
ESG profile
Derived from holdings
covers 20.0% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
64.8
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
