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Roundhill PLTR WeeklyPay ETF

PLTWCboeRoundhill InvestmentsBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$21.96−0.81 (−3.54%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 22.77 to 21.96. Range 21.94 to 23.16. Use the arrow keys to read each point.22.2522.5023.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$125M
1Y total return
−18.4%
Yield · Last 12 months
68.37%
Holdings
4
Avg volume · 30D
154K sh
52W range
low $15.00high $50.90
Launched
Filings
SEC EDGAR

The ETF.net PLTW Grade

B

Score 60 out of 100

Rank
4 of 7
Six-pillar profile for PLTW. Scores out of 100: Cost 39, Risk 62, Mission 94, Tradability 44, Holdings 20, Durability 62. Strongest: Mission (94). Weakest: Holdings (20). Leans toward Mission.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D39 out of 100
    Rank 5 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A94 out of 100
    Rank 3 of 6
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 2 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 5 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F20 out of 100
    No data
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 3 of 7

Our read on PLTW

ETF.net Research

In short

BMost PLTR bull funds go 2x and reset daily. PLTW dials the amplification down to 1.2x, resets by the calendar week, and turns Palantir's volatility into a weekly cash payout instead of a capped options trade.

Stated mandate

PLTW seeks weekly distributions and calendar-week returns equal to 1.2 times the calendar-week total return of Palantir common shares, before fees and expenses.

Why people hold it

  • The gentlest leverage in the PLTR bull group: 1.2x the calendar-week move, against the 2x daily resets at PLTU, PTIR and PLTA.
  • Cash on a weekly rhythm, set by a formula that reads Palantir's recent return and implied volatility. No covered calls selling the upside away.roundhillinvestments.com
  • 0.99% expense ratio, a touch under the median for leveraged PLTR funds.
  • Exposure resets once a calendar week rather than every session, and the fund tracks that weekly mandate closely.roundhillinvestments.com

Worth knowing

  • Leverage runs both directions: a 1% weekly decline in PLTR shares becomes about 1.2%, before fees. Each week compounds off a new base, so longer holds drift from 1.2x.roundhillinvestments.com
  • Roundhill expects a significant portion of the payout to be return of capital, which reduces your cost basis rather than landing as taxable income that year.roundhillinvestments.com
  • A 2025 launch and moderate trading volume: short history to judge, and spreads deserve a limit order rather than a market one.

PLTW Performance

Launched Feb 19, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
PLTW$8,156
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PLTW $8,156. SPY $11,199. Use the arrow keys to read each point.$5,000$7,500$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PLTW. Periods over one year show the average yearly return.
PeriodPLTW
Year to date−3.9%
1 month−2.6%
3 months+57.0%
1 year−18.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PLTW
YearReturn barPLTW
2026 YTD−3.9%
2025+58.3%

Since listing, Feb 19, 2025

PLTW in the news

PLTW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
68.37%Last 12 months
Payout per share
$15.80Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 43 payments in 2026 YTD. Jan 5, 2026 $0.46; Jan 12, 2026 $0.17; Jan 20, 2026 $0.48; Jan 26, 2026 $0.30; Feb 2, 2026 $0.34; Feb 9, 2026 $0.12; Feb 17, 2026 $0.18; Feb 23, 2026 $0.23; Mar 2, 2026 $0.31; Mar 9, 2026 $0.30; Mar 16, 2026 $0.44; Mar 23, 2026 $0.25; Mar 30, 2026 $0.29; Apr 6, 2026 $0.21; Apr 13, 2026 $0.32; Apr 20, 2026 $0.09; Apr 27, 2026 $0.33; May 4, 2026 $0.23; May 11, 2026 $0.26; May 18, 2026 $0.17; May 26, 2026 $0.19; Jun 1, 2026 $0.24; Jun 8, 2026 $0.36; Jun 15, 2026 $0.09; Jun 22, 2026 $0.15; Jun 29, 2026 $0.20; Jul 6, 2026 $0.07; Jul 13, 2026 $0.27; Jul 20, 2026 $0.18; Jul 27, 2026 $0.26; Aug 3, 2026 $0.13; Aug 10, 2026 $0.19; Aug 17, 2026 $0.35; Aug 24, 2026 $0.26; Aug 31, 2026 $0.32; Sep 8, 2026 $0.32; Sep 14, 2026 $0.17; Sep 21, 2026 $0.19; Sep 28, 2026 $0.32; Oct 5, 2026 $0.36; Oct 13, 2026 $0.24; Oct 19, 2026 $0.36; Oct 26, 2026 $0.12. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 3, 2026$0.34
Oct 26, 2026Oct 27, 2026$0.12
Oct 19, 2026Oct 20, 2026$0.36
Oct 13, 2026Oct 14, 2026$0.24
Oct 5, 2026Oct 6, 2026$0.36
Sep 28, 2026Sep 29, 2026$0.32
Sep 21, 2026Sep 22, 2026$0.19
Sep 14, 2026Sep 15, 2026$0.17
Sep 8, 2026Sep 9, 2026$0.32
Aug 31, 2026Sep 1, 2026$0.32
Aug 24, 2026Aug 25, 2026$0.26
Aug 17, 2026Aug 18, 2026$0.35

See all 88 payments⁠

$10,000 in PLTW 1 year ago paid $3,186 in dividends.⁠

PLTW Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
73.7%
Annualised · 20 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · 20 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−57.4%
20 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.37
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PLTW Cost

Overpaying vs PLTL, cheapest in 2x Long Palantir (PLTR)

$14,370

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PLTW 0.99%

    $18,525

  • PLTL 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • PLTW 0.99%
  • PLTL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530PLTW $18,525PLTL $4,155

Year by year

YearPLTWPLTLOverpaying
10$1,746$365$1,381
20$6,565$1,421$5,144
30$18,525$4,155$14,370

Other funds in 2x Long Palantir (PLTR)