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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +2.4% | ▲ +65.0% | ▲ +1.4% | ▼ −7.8% | — | — | ▲ +61.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | swap | 116.14% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 75.41% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 13.87% |
| PLTRPalantir Technologies Inc | Reported holding | 4.01% |
| Cash & Other | Reported holding | -109.43% |
The Roundhill PLTR WeeklyPay ETF (PLTW) is designed for investors who seek both a consistent income stream and potential for capital growth. This exchange-traded fund endeavors to provide weekly distributions and, prior to the deduction of fees and expenses, aims to deliver calendar week returns equal to 120% (or 1.2 times) the total performance of Palantir common shares (NYSE: PLTR) over the same period. PLTW operates under an active management strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.34 |
| 2026-10-26 | 2026-10-27 | $0.12 |
| 2026-10-19 | 2026-10-20 | $0.36 |
| 2026-10-13 | 2026-10-14 | $0.24 |
| 2026-10-05 | 2026-10-06 | $0.36 |
| 2026-09-28 | 2026-09-29 | $0.32 |
| 2026-09-21 | 2026-09-22 | $0.19 |
| 2026-09-14 | 2026-09-15 | $0.17 |
| 2026-09-08 | 2026-09-09 | $0.32 |
| 2026-08-31 | 2026-09-01 | $0.32 |
| 2026-08-24 | 2026-08-25 | $0.26 |
| 2026-08-17 | 2026-08-18 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PLTW.