Roundhill PLTR WeeklyPay ... (PLTW)
Cboe US: PLTW
· Real-Time Price · USD
24.39
+0.25 (1.04%)
At close: Aug 18, 2026, 3:59 PM
Roundhill PLTR WeeklyPay ETF (PLTW) ETF Price, Holdings & Analysis
1.04% (1D)
| Bid | 23.08 |
| Market Cap | n/a |
| AUM | 101.27M |
| NAV | 24.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | 24.5 |
| Volume | 86,237 |
| Avg. Volume (20D) | 179,345 |
| Open | 24.03 |
| Previous Close | 24.14 |
| Day's Range | 23.68 - 24.48 |
| 52-Week Range | 15.00 - 50.90 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About 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.
Asset Class Equity
Ticker Symbol PLTW
Inception Date Feb 18, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 20.48% of assets
View More HoldingsDividends Dividend Yield 84.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.3490 | n/a |
| Aug 10, 2026 | $0.1920 | n/a |
| Aug 3, 2026 | $0.1320 | n/a |
| Jul 27, 2026 | $0.2560 | n/a |
| Jul 20, 2026 | $0.1770 | n/a |