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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$26.25
+$0.76 · +2.98%
At close: Oct 8, 4:00 PM ET
$26.20
−$0.05 · -0.19%
After hours · As of Oct 8, 7:39 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 facts updated Oct 8, 2026.
Day range
Current $26.25
52-week range
Current $26.25
1 month
+14.58%
3 months
+37.43%
Year to date
-29.70%
1 year
-45.14%
Since inception
-40.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.355
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.3225
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.1873
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.1715
Weekly
Sep 8, 2026
Sep 8, 2026
Sep 9, 2026
$0.3187
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
