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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$23.85
−$1.38 · -5.47%
Sep 4, 4:00 PM ET
After-hours
$23.90
+$0.05 · +0.21%
Sep 4, 7:59 PM ET
Regular session · ET · Market data may be delayed.
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 assets
126.67M USD
Expense ratio
0.99%
NAV
$23.03
Average volume
185.95K
Volume
207.42K
Day range
$23.73 – $24.86
52-week range
$15.00 – $50.90
Previous close
$25.23
Price change
1 day
-5.47%
1 month
+3.02%
3 months
+8.16%
Year to date
-36.13%
1 year
-44.17%
3 years
-46.09%
5 years
-46.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.3161
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.2644
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.349
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.1916
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1322
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.2561
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 21, 2026
$0.1773
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 14, 2026
$0.2676
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.074
Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1979
Weekly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
