PLTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PLTW
Roundhill PLTR WeeklyPay ETF
$22.34
+0.20 ▲ +0.90%
September 11 at 7:05 PM ET (Korea 9/12 08:05)$22.12
-0.22 ▼ -0.99%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$118M
about 161600 million KRW
Holdings
4 items
Dividend Yield
79.57%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -6.53% | Total Holdings | 4 | Perf Week | -11.45% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $118M | Perf Month | -7.8% |
| Expense | 0.99% | NAV | $22.13 | Return% 5Y | - | 52W High | -56.11% | Perf Quarter | 13.57% |
| Dividend TTM | $17.77 (79.57%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 48.93% | Perf Half Y | -20.41% |
| Flows% 1M | -4.49% | Flows% YTD | -20.04% | Return% SI | 22.64% | Volatility(W/M) | 4.61% 4.67% | Perf YTD | -40.17% |
| SMA20 | -7.87% | SMA50 | 3.73% | SMA200 | -14.76% | RSI (14) | 45.78 | Beta | 0.74 |
| IPO | 2025/2/19 | Prev Close | $22.14 | Perf Year | -50.4% | Avg Volume | 0.17M | Price | $22.34 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$118M AUM Assets Under Management
79.57% Dividend Rate weekly
4 Holdings Active
Sector Distribution
Technology 39.8%
Top Holdings
TREASURY BILL 104.44%2 TREASURY BILL 80.03%3 
Palantir Technologies Inc 19.92%4 Palantir Technologies Inc 19.89%5 
First American Government Obli 3.57%6 First American Government Obli 1.67%7 N/A -3.24%8 N/A -23.68%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.13
Listed2/19/2025
Returns
1Y-6.53%
Since Inception22.64%
Price Performance
1 Week-11.45%
1 Month-7.8%
3M13.57%
6M-20.41%
YTD-40.17%
1Y-50.4%
vs 52W High-56.11%
vs 52W Low48.93%
Fund Flow
1 Month-4.49%
3M-14.13%
YTD-20.04%
1Y901.04%
Trading Info
Volume134,795
Average Volume0.17M
Relative Volume0.78
Previous Close$22.14
Current Price$22.34
Technical
RSI (14)45.78
SMA 20-7.87%
SMA 503.73%
SMA 200-14.76%
ATR1.22
Beta0.74
Volatility (Weekly/Monthly)4.61% / 4.67%
Dividend
Dividend Rate79.57%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.32
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 79.57% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PLTW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PLTW have?
PLTW holds a total of 4 securities, with an AUM of approximately $118M.
Does PLTW pay dividends (distributions)?
PLTW's distribution yield is approximately 79.57%.
What is the 52-week high and low for PLTW?
PLTW has recorded a 52-week high of $50.90 and a low of $15.00.
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