Roundhill PLTR WeeklyPay ... (PLTW)
Cboe US: PLTW
· Echtzeitkurs · USD
24.23
+0.09 (0.37%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Roundhill PLTR WeeklyPay ETF (PLTW) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 23.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.27 Mio |
| NAV | 24.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 18, 2025 |
| Brief | 24.5 |
| Volumen | 86,237 |
| Ø Vol. (20D) | 179,345 |
| Eröffnung | 24.03 |
| Vortagesschluss | 24.14 |
| Tagesspanne | 23.68 - 24.48 |
| 52-Wk Range | 15.00 - 50.90 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über PLTW
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.
Anlageklasse Equity
Tickersymbol PLTW
Auflagedatum Feb 18, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 20.48% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 84.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 17, 2026 | $0.3490 | k.A. |
| Aug 10, 2026 | $0.1920 | k.A. |
| Aug 3, 2026 | $0.1320 | k.A. |
| Jul 27, 2026 | $0.2560 | k.A. |
| Jul 20, 2026 | $0.1770 | k.A. |
