PLTW
Roundhill Investments - PLTR WeeklyPay ETF
1W: -4.6%
1M: +22.1%
3M: -21.6%
YTD: -43.4%
1Y: -55.0%
$16.93
-1.28 (-7.03%)
Weekly Expected Move ±7.9%
$14
$16
$17
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$102M
Holdings4
Top 10 Wt218.8%
Volume195,184
Avg Volume186,106
Beta0.40
Portfolio Fundamentals
P/E132.4
P/B40.9
Div Yield—%
ROE36.8%
% Profitable20%
Inception2025-02-19
Sector Allocation
Other
80.0%
Technology
20.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 69608A108 TRS 042027 NM | 100.12% | $101.3M | 824,169 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 96.13% | $97.3M | 98,000,000 |
| 3 | Palantir Technologies Inc | PLTR | 20.02% | $20.3M | 164,834 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.48% | $2.5M | 2,509,672 |
| 5 | Cash & Other | — | -118.77% | $-120,183,067 | -120,183,067 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | 69608A108 TRS 042027 NM | Changed | 849147 → 824169 |
| 2026-07-27 | PLTR | Changed | 169830 → 164834 |
| 2026-07-23 | FGXXX | Changed | 3576826 → 2509672 |
| 2026-07-22 | FGXXX | Changed | 4808646 → 3576826 |
| 2026-07-20 | 69608A108 TRS 042027 NM | Changed | 859913 → 849147 |