PLTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | 1.65% | Total Holdings | 4 | Perf Week | 3.16% | Volume | 87,629 |
| Asset Type | Equities (Stocks) | AUM | $135M | Return% 3Y | - | NAV | $25.35 | Perf Month | 1.87% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $15.8 (62.41%) | Return% 5Y | - | 52W High | -50.27% | Perf Quarter | 50.68% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 68.77% | Perf Half Y | 8.98% | Prev Close | $25.32 |
| IPO | 2025/2/19 | Flows% 1M | 0% | Return% SI | 36.43% | RSI (14) | 50.79 | Perf YTD | -32.2% | Price | $25.32 |
| Beta | 0.63 | Flows% 3M | -10.93% | Flows% YTD | -17.95% | Flows% 1Y | 16.36% | Perf Year | -45.37% | Volatility(W/M) | 4.24% 4.36% |
| SMA20 | -1.13% | SMA50 | 1.99% | SMA200 | 5.59% | ATR | 1.14 | ||||
Roundhill PLTR WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Palantir Technologies Inc. (NYSE: PLTR) ("PLTR"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.
The top 4 make up 102% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
50% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (November 2025) it fell 58% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 62.41% a year, but the share price is -45.4% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 16.4% of assets came in.
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FAQ
How many holdings does PLTW have?
PLTW holds a total of 4 securities, with an AUM of approximately $135M.
Does PLTW pay dividends (distributions)?
PLTW's distribution yield is approximately 62.41%.
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.