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PLTW

Roundhill Investments - PLTR WeeklyPay ETF
1W: -1.1% 1M: +10.3% 3M: -30.3% YTD: -16.8% 1Y: +28.6%
$26.76
-1.16 (-4.15%)
After Hours: $27.32 (+0.56, +2.11%)
ETF CBOE · AUM $132.9M
ETF-Level Metrics
AUM$133M
Holdings4
Top 10 Wt197.8%
Beta0.64
% Profitable20%
Coverage18%
Portfolio Valuation
P/E212.5
P/B46.7
P/S77.2
EV/EBITDA237.3
P/FCF164.3
PEG1.06
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 Overall76.7
IS Value36.0
Median P/E219.7

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4 80.6%
Technology 1 19.4% 221.3

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 031926 NM 99.96% $155.7M 999,909
2 United States Treasury Bill 03/24/2026 Bond 912797TA5 78.19% $121.8M 121,800,000
3 Palantir Technologies Inc PLTR 19.37% $30.2M 193,787 221.3 $345.3B Technology
4 First American Government Obligations Fund 12/01/2031 Swap FGXXX 0.33% $510,045 510,045
5 Cash & Other Cash -97.91% $-152,463,355 -152,463,355

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