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Roundhill PLTR WeeklyPay ETF PLTW

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21.46 USD -0.50 (-2.28%)

At closeNov 3, 2026, 6:09 PM EST

21.39 -0.07 -0.33%

After hours · Nov 3, 6:09 PM ET

19.99 Day range 21.54

15.00 52-week range 47.50

YTD: -42.53%
1 year: -57.84%

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%

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

Cash & Others 95.87%
Technology 4.13%

United States 100.00%

Updated 2026-11-03