Roundhill PLTR WeeklyPay ETF PLTW

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20.76 USD -0.70 (-3.26%)

Nov 4, 2026, 2:53 PM EST

19.82 Day range 21.70
15.00 52-week range 46.20
YTD
-44.40%
1 year
-54.96%

Roundhill Investments - PLTR WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$115.74M
NAV
21.43
Holdings
5
Inception
2025-02-19
Top 10 weight
100.00%

Top holdings

  1. PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM 117.42%
  2. 912797VA2 United States Treasury Bill 12/03/2026 87.88%
  3. FGXXX First American Government Obligations Fund 12/01/2031 9.60%
  4. PLTR Palantir Technologies Inc 4.17%
  5. Cash & Other -119.07%

Sector weights

  • Cash & Others 95.87%
  • Technology 4.13%

Country weights

  • United States 100.00%

Updated 2026-11-04