Roundhill PLTR WeeklyPay ETF PLTW

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Price alert · PLTW

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21.40 USD -0.57 -2.57%

As of Nov 3, 1:27 PM ET

Bid
21.36 × 19
Ask
21.43 × 6
19.99 Day range 21.52
15.00 52-week range 47.50
YTD
-42.70%
1 year
-57.97%
Open
20.52
Prev close
21.96
Mkt cap
118.59M
Vol
130.03K
Avg vol
151.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.99
High
21.52

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Roundhill Investments - PLTR WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$118.11M
NAV
21.87
Holdings
5
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM 116.21%
  2. 912797VA2 United States Treasury Bill 12/03/2026 82.83%
  3. FGXXX First American Government Obligations Fund 12/01/2031 10.82%
  4. PLTR Palantir Technologies Inc 4.13%
  5. Cash & Other -113.99%

Sector weights

  • Cash & Others 95.87%
  • Technology 4.13%

Country weights

  • United States 100.00%

Updated 2026-11-03