PLTW Holdings
Roundhill Investments - PLTR WeeklyPay ETF
1W: -0.7%
1M: +10.9%
3M: +33.5%
YTD: -22.1%
1Y: -44.9%
$25.06
-0.16 (-0.63%)
Weekly Expected Move ±5.3%
$22
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$152M
Holdings4
Top 10 Wt176.2%
Beta0.37
% Profitable20%
Coverage20%
Portfolio Valuation
P/E143.7
P/B44.3
P/S70.4
EV/EBITDA143.4
P/FCF129.0
PEG0.72
Profitability & Returns
Gross Margin84.7%
Net Margin49.0%
ROE38.4%
ROA31.7%
ROIC450.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.02
Debt/Assets0.02
Net Debt/EBITDA-3.0x
Interest Cov—x
Current Ratio7.23
Quick Ratio7.23
Growth (YoY)
Revenue+78.9%
Net Income+200.0%
EPS+200.0%
FCF+96.6%
EBITDA+200.0%
Rev CAGR 3Y+44.4%
Quality Scores
Piotroski F8.0
Altman Z102.48
IS Quality95.2
IS Overall86.1
IS Value31.0
Median P/E150.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 79.9% | — |
| Technology | 1 | 20.1% | 149.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM Swap | 69608A108 TRS 042027 NM | 100.54% | $132.6M | 709,156 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 51.96% | $68.6M | 68,600,000 | — | — | — |
| 3 | Palantir Technologies Inc | PLTR | 20.11% | $26.5M | 141,831 | 149.8 | $433.4B | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.58% | $4.7M | 4,728,803 | — | — | — |
| 5 | Cash & Other Cash | — | -76.20% | $-100,539,793 | -100,539,793 | — | — | — |