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Roundhill PLTR WeeklyPay ETF PLTW

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19.31 USD +0.95 (+5.17%)

Nov 6, 2026, 12:03 PM EST

19.12 Day range 19.66

15.00 52-week range 46.08

YTD: -48.29%
1 year: -53.47%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $99.33M
NAV: 18.40
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 2026-11-06