Roundhill PLTR WeeklyPay ... (PLTW)
Cboe US: PLTW
· Prix en temps réel · USD
24.23
-0.68 (-2.73%)
À la clôture : Aug 12, 2026, 3:59 PM
24.08
-0.62%
Après-Bourse: 7:47 PM
Roundhill PLTR WeeklyPay ETF (PLTW) ETF Price, Holdings & Analysis
-2.73% (1D)
| Bid | 23.3 |
| Capitalisation boursière | n/a |
| AUM | 101.27M |
| NAV | 24.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2025 |
| Ask | 24.68 |
| Volume | 138,321 |
| Moy. Volume (20D) | 185,777 |
| Ouverture | 24.60 |
| Clôture précédente | 24.91 |
| Fourchette du jour | 23.86 - 24.60 |
| Intervalle de 52 semaines | 15.00 - 57.21 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PLTW
Date de création Feb 18, 2025
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 20.48% des actifs
Voir plus de titresDividendes Rendement du dividende 90.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
| Jul 13, 2026 | $0.2680 | n / A |