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Roundhill PLTR WeeklyPay ETF PLTW

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20.82 USD -0.64 (-2.98%)

At closeNov 5, 2026, 4:11 AM EST

20.43 -0.39 -1.87%

Pre-market · Nov 5, 4:11 AM ET

19.82 Day range 21.70

15.00 52-week range 46.20

YTD: -44.24%
1 year: -54.83%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $112.75M
NAV: 20.88
Holdings: 5
Inception: 2025-02-19
Top 10 weight: 100.00%

PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM 117.99%
912797VA2 United States Treasury Bill 12/03/2026 92.86%
FGXXX First American Government Obligations Fund 12/01/2031 9.85%
PLTR Palantir Technologies Inc 4.19%
Cash & Other -124.90%

Cash & Others 95.87%
Technology 4.13%

United States 100.00%

Updated 2026-11-05