Roundhill PLTR WeeklyPay ...

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%
Geld23.08
Marktkapitalisierungn/a
Fondsvermögen101.27 Mio
NAV24.16
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 18, 2025
Brief24.5
Volumen86,237
Ø Vol. (20D)179,345
Eröffnung24.03
Vortagesschluss24.14
Tagesspanne23.68 - 24.48
52-Wk Range15.00 - 50.90
Positionenk.A.
Kostenquote0.99%

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
Börse Cboe US

Top 10 Positionen 20.48% insgesamt

NameSymbolGewicht
Palantir Technologie...PLTR20.03%
First American Gover...FGXXX0.45%
Alle Positionen anzeigen

Dividenden Dividendenrendite 84.96%

Ex-DividendeBetragZahldatum
Aug 17, 2026$0.3490k.A.
Aug 10, 2026$0.1920k.A.
Aug 3, 2026$0.1320k.A.
Jul 27, 2026$0.2560k.A.
Jul 20, 2026$0.1770k.A.
Vollständige Dividendenhistorie
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