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PLTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

PLTW
PLTW
Roundhill PLTR WeeklyPay ETF
At close Oct 27 at 3:59 PM ET (Korea 10/28 04:59)
$25.32
+0.00 +0.00%
Oct 27 at 4:38 PM ET (Korea 10/28 05:38)
$25.32
+0.00 +0.02%
Ascending Triangle Resistance 28.31 Support 24.24 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 0.99%Return% 1Y ⓘ 1.65%Total Holdings ⓘ 4Perf Week ⓘ 3.16%Volume ⓘ 87,629
Asset Type ⓘ Equities (Stocks)AUM ⓘ $135MReturn% 3Y ⓘ -NAV ⓘ $25.35Perf Month ⓘ 1.87%Avg Volume ⓘ 0.16M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $15.8 (62.41%)Return% 5Y ⓘ -52W High ⓘ -50.27%Perf Quarter ⓘ 50.68%Rel Volume ⓘ 0.56
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 68.77%Perf Half Y ⓘ 8.98%Prev Close ⓘ $25.32
IPO ⓘ 2025/2/19Flows% 1M ⓘ 0%Return% SI ⓘ 36.43%RSI (14) ⓘ 50.79Perf YTD ⓘ -32.2%Price ⓘ $25.32
Beta ⓘ 0.63Flows% 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
About this ETF
Roundhill PLTR WeeklyPay ETFPLTW | CBOE | Covered call Deep dive

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.

PLTW at a glance
Total Expense Ratio ⓘ 0.99% Lower is better
AUM ⓘ $135M Assets Under Management
Holdings ⓘ 4
Dividend Rate ⓘ 62.41%
Listed 2025
Management Style Actively managed
Issuer Roundhill
Top Holdings 4 holdings

The top 4 make up 102% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 104.44%
2 PLTR Palantir Technologies Inc 19.89%
3 First American Government Obli 1.67%
4 N/A -23.68%
Quote

Over the past 1 year, roughly in the middle

50% below its 1-year high.

1-Year Low$15.00 1-Year High$50.90
52-Wk Position29%
Volume ⓘ 87.6K

Traded less than usual. That is 56% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
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FAQ

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.

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