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PLTW

Roundhill Investments - PLTR WeeklyPay ETF
1W: +3.1% 1M: -13.7% 3M: -11.5% YTD: -32.7% 1Y: -32.0%
$21.53
-0.13 (-0.60%)
 
Weekly Expected Move ±8.5%
$18 $19 $21 $23 $25
ETF CBOE · AUM $133.4M
Key Statistics
AUM$133M
Holdings4
Top 10 Wt207.3%
Volume185,562
Avg Volume194,088
Beta-0.12
Portfolio Fundamentals
P/E137.8
P/B42.5
Div Yield—%
ROE36.8%
% Profitable20%
Inception2025-02-19
Sector Allocation
Other 80.0%
Technology 19.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM 69608A108 TRS 042027 NM 99.61% $136.3M 992,012
2 United States Treasury Bill 07/14/2026 912797UP0 82.14% $112.4M 113,000,000
3 Palantir Technologies Inc PLTR 19.92% $27.3M 198,403
4 First American Government Obligations Fund 12/01/2031 FGXXX 5.67% $7.8M 7,761,976
5 Cash & Other -107.42% $-147,008,268 -147,008,268

Recent Holding Changes

Date Holding Change Details
2026-05-20 FGXXX Changed 9324590 → 7761976
2026-05-20 912797UP0 New
2026-05-20 912797TS6 Removed
2026-05-18 PLTR Changed 197551 → 198403
2026-05-18 FGXXX Changed 3547813 → 9324590

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms