Roundhill Investments - PLTR WeeklyPay ETF
$25.69+0.91 (+3.67%)
- Expense ratio
- 0.99%
- Fund size
- $132M
- 1Y return
- −6.8%
- Yield · Last 12 months
- 77.65%
- Holdings
- 5
- Volume · 30D
- 0.2M sh
- NAV per share
- $24.78
- 52W range
The ETF.net PLTW Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 93Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 37Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
Our read on PLTW
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.
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 Holdings
- Stocks
- 5
- 180%
- 69608A108 TRS 042027 NM
Sectors
PLTW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | PLTW |
|---|---|
| Year to date | −2.5% |
| 1 month | +3.1% |
| 3 months | +63.4% |
| 1 year | −6.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PLTW |
|---|---|---|
| 2026 YTD | −2.5% | |
| 2025 | +58.3% |
PLTW in the news
ETF.net Research hasn’t filed on PLTW yet — coverage lands here as it’s written.
PLTW Dividends
- 77.65%
- $19.24
- $0.19 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.19 |
| Sep 14, 2026 | Sep 15, 2026 | $0.17 |
| Sep 8, 2026 | Sep 9, 2026 | $0.32 |
| Aug 31, 2026 | Sep 1, 2026 | $0.32 |
| Aug 24, 2026 | Aug 25, 2026 | $0.26 |
| Aug 17, 2026 | Aug 18, 2026 | $0.35 |
| Aug 10, 2026 | Aug 11, 2026 | $0.19 |
| Aug 3, 2026 | Aug 4, 2026 | $0.13 |
| Jul 27, 2026 | Jul 28, 2026 | $0.26 |
| Jul 20, 2026 | Jul 21, 2026 | $0.18 |
| Jul 13, 2026 | Jul 14, 2026 | $0.27 |
| Jul 6, 2026 | Jul 7, 2026 | $0.07 |
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.
- 77.4%
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.
- 0.97
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.
- −57.4%
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.
- 0.37
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PLTW Cost
- The middle half of 2x Long Palantir (PLTR) funds
- Median 0.99%
3 of the 7 2x Long Palantir (PLTR) funds charge less.