Roundhill Investments - PLTR WeeklyPay ETF
BThis 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.
$27.48−0.07 (−0.25%)
- 0.99%
- $148M
- +11.9%
- 64.59%
- 0.2M sh
- $27.81
- low $15.00high $50.90
The ETF.net PLTW Grade
B
Score 64 out of 100
- 3 of 7
Score 64 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.C51 out of 100Rank 4 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.A95 out of 100Rank 1 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 2 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 5 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 3 of 7
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
- 4
- 169%
- 69608A108 TRS 042027 NM
Sectors
- Technology100.0%
PLTW Performance
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$11,189
Returns run to the Oct 12, 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 | +12.4% |
| 1 month | +29.8% |
| 3 months | +76.4% |
| 1 year | +11.9% |
| 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 | +12.4% | |
| 2025 | +58.3% |
PLTW in the news
PLTW Dividends
- 64.59%
- $17.95
- $0.36 per share
- Weekly
Distribution history
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.
- 75.4%
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.
- 0.93
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
0.99%
PLTW0.99%
- The middle half of 2x Long Palantir (PLTR) funds
- Median 0.99%
3 of the 7 2x Long Palantir (PLTR) funds charge less.
Other funds in 2x Long Palantir (PLTR)
- APLTGLeverage Shares 2x Long PLTR Daily ETFExpense ratio 0.75%1 year return −12.1%
- BPLTUDirexion Daily PLTR Bull 2X SharesExpense ratio 0.97%1 year return −8.4%
- BPTIRGraniteShares 2x Long PLTR Daily ETFExpense ratio 1.04%1 year return −6.9%
- CPLTAProShares - Ultra PLTRExpense ratio 1.08%1 year return −11.5%
- CPLTLCorgi PLTR 2x Daily ETFExpense ratio 0.20%1 year return —