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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 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 | 100.77% | $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 | — | — | — |