— Know what they know.
Not Investment Advice

PLTW

Roundhill Investments - PLTR WeeklyPay ETF
1W: -7.6% 1M: -3.5% 3M: -34.0% YTD: -21.2% 1Y: +18.9%
$25.80
+0.42 (+1.65%)
After Hours: $25.55 (-0.25, -0.95%)
Weekly Expected Move ±8.9%
$21 $23 $25 $27 $29
ETF CBOE · AUM $141.2M
ETF-Level Metrics
AUM$141M
Holdings4
Top 10 Wt203.8%
Beta0.64
% Profitable20%
Coverage20%
Portfolio Valuation
P/E209.3
P/B46.0
P/S76.0
EV/EBITDA232.4
P/FCF161.9
PEG1.05
Profitability & Returns
Gross Margin84.7%
Net Margin36.3%
ROE26.2%
ROA21.3%
ROIC223.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-4.7x
Interest Cov—x
Current Ratio7.11
Quick Ratio7.11
Growth (YoY)
Revenue+56.2%
Net Income+200.0%
EPS+200.0%
FCF+84.2%
EBITDA+200.0%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F8.0
Altman Z195.76
IS Quality97.4
IS Overall88.2
IS Value36.0
Median P/E215.2

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4 80.2%
Technology 1 19.7% 218.1

Smart Money Overlap

0 holdings with signals
No 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 100.77% $146.2M 990,651
2 United States Treasury Bill 05/19/2026 Bond 912797TS6 78.17% $113.4M 114,000,000
3 Palantir Technologies Inc PLTR 19.71% $28.6M 193,787 218.1 $340.2B Technology
4 First American Government Obligations Fund 12/01/2031 Swap FGXXX 5.17% $7.5M 7,495,048
5 Cash & Other Cash -103.88% $-150,695,927 -150,695,927

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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