ETF overview
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.
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 138.14M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Feb 19, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 99.99% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 51.55% |
| Palantir Technologies Inc | PLTR | 20.00% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 4.75% |
Historical returns do not guarantee future returns. This is not investment advice.
Roundhill Investments - PLTR WeeklyPay ETF (PLTW)
- Expense ratio
- 0.99%
- Fund assets
- 138.14M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Feb 19, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 99.99% | |
| United States Treasury Bill 12/03/2026 | 912797VA2 | 51.55% |
| Palantir Technologies Inc | PLTR | 20.00% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 4.75% |
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.
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