PLTW vs PTIR: Grades, Fees and Holdings Compared

Roundhill PLTR WeeklyPay ETF

PLTWBCboe

GraniteShares 2x Long PLTR Daily ETF

PTIRCNasdaq

Overlap

4.1%by weight

Expense ratio

PLTW −0.59pt a year

PLTW0.99%PTIR1.58%

Avg volume · 30D

PTIR 26.3×the volume

PLTW154KPTIR4.05M

PLTW vs PTIR Performance

Oct 31, 2025 – Oct 30, 2026

−18.4%PLTW−45.3%PTIR

Expense ratio: PLTW 0.99%, better; PTIR 1.58%
Fund size: PLTW $125M; PTIR $302M
1Y total return: PLTW −18.4%, better; PTIR −45.3%
Yield (12M): PLTW 68.37%; PTIR No data
Holdings: PLTW 4; PTIR 2
Avg volume (30D): PLTW 154K sh; PTIR 4.05M sh, better
NAV per share: PLTW $23.08; PTIR $22.66
52W range

ETF.net Grade

Pillar letters and Scores for PLTW, PTIR, with each pillar’s weight
Pillar	PLTW	PTIR
Cost30% weight	D39Higher	F8
Mission25% weight	A94Higher	A88
Risk15% weight	B62Higher	C41
Tradability15% weight	C44	A85Higher
Holdings10% weight	F20	Not scored
Durability5% weight	B62	B69Higher

Rank among 2x Long Palantir (PLTR) funds

How we build Categories ›

Same Category. PLTW and PTIR are both graded against the same 7 2x Long Palantir (PLTR) funds, so their Grades compare head to head.

2x Long Palantir (PLTR)⁠

Category · 7 funds

See all 7 ›

PLTW ranks 4th and PTIR 5th of 7 funds in the 2x Long Palantir (PLTR) Category.

Rank 1APLTGLeverage Shares 2x Long PLTR Daily ETFScore 70
Rank 2BPLTAProShares Ultra PLTRScore 64
Rank 3BPLTUDirexion Daily PLTR Bull 2X SharesScore 63
Rank 4BPLTWRoundhill PLTR WeeklyPay ETFScore 60
Rank 5CPTIRGraniteShares 2x Long PLTR Daily ETFScore 52
Rank 6CPLTLCorgi PLTR 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

PLTWBRoundhill PLTR WeeklyPay ETF

PTIRCGraniteShares 2x Long PLTR Daily ETF

In short

PLTW Most 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.

PTIR A single-stock speed dial: PTIR aims to deliver twice Palantir's daily move, then resets each morning. GraniteShares has run it since 2024, and it trades heavily for a leveraged single-stock fund.

Stated mandate

PLTW 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.

PTIR The Fund seeks daily investment results equal to twice the daily percentage change of Palantir Technologies Inc., before fees and expenses.

Why people hold it

PLTW 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

PTIR Built for one job: match twice PLTR's daily percentage change. Its day-to-day tracking of that target has been among the tighter marks in the 2x Palantir group.
Heavily traded for a single-stock leveraged fund, which is what you want in a product designed to be judged one session at a time.
Live since 2024 with real scale behind it, in a corner of the market where thin, short-lived listings are common.

Worth knowing

PLTW 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.

PTIR Compounding, not multiplication. Hold past a day and the result depends on PLTR's path, and choppy stretches can leave you short of 2x.
The 1.04% fee is the middle of the 2x PLTR pack. PLTG (0.75%) and PLTU (0.97%) run the same daily 2x mandate for less.
One stock, doubled. There is no diversification here, so a rough Palantir session lands twice as hard.

Full PLTW profile⁠

Full PTIR profile⁠

PLTW vs PTIR Holdings

How PLTW and PTIR differ

Overlap by weight

4.1%

Shared holdings make up 66.6% of PTIR and 4.1% of PLTW.

Level by level

Holdings1 in both4.1%
Asset classEquity100%
Countryby domicile100%

Sector

No Sector split for PLTW.

Country, concentration and asset class

Country by domicile

Country weights in PLTW and PTIR, widest gap first
Country	More in PLTWMore in PTIR	PLTW	PTIR
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

PLTW214.0%
PTIR100.0%

Securities held

PLTW3
PTIR1

Asset class

PLTW: Equity
PTIR: Equity

Holdings

Only in PLTW2
In both1
Only in PTIR0

Only in PLTW

2 securities, 93.6% of PLTW by weight

United States Treasury Bill 12/03/202682.83%
First American Government Obligations Fund 12/01/203110.82%

Only in PTIR

0 securities, 0.0% of PTIR by weight

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in PLTW and PTIR, widest gap first
Holding	More in PLTWMore in PTIR	PLTW	PTIR
Palantir Technologies IncPLTR	PTIR +62.50 points	4.13%	66.63%

All 5 PLTW holdings⁠All 2 PTIR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PLTW vs PTIR Cost

Overpaying PTIR vs PLTW

$8,879

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

PLTW 0.99%
$18,525
PTIR 1.58%
$27,404

Amount$10,000

Years30 years

Cost over time

PLTW 0.99%
PTIR 1.58%
Overpaying

Year by year

Year	PLTW	PTIR	Overpaying
10	$1,746	$2,719	$973
20	$6,565	$9,959	$3,394
30	$18,525	$27,404	$8,879

Expense ratio

0.99%PLTW, cheaper
1.58%PTIR

PLTW0.99%PTIR1.58%

0.20%1.58%

Middle half of 2x Long Palantir (PLTR) funds
Median 0.97%

PLTW 5th cheapest of 7 funds

PTIR 7th cheapest of 7 funds

PLTW vs PTIR Dividends

Last 12 months to Oct 30, 2026

Yield (12M): PLTW 68.37%; PTIR No data
Payout (12M): PLTW $15.80; PTIR No data
Last payment: PLTW $0.12; PTIR $1.55
Ex-dividend: PLTW Oct 26, 2026; PTIR Dec 29, 2025
Paid on: PLTW Oct 27, 2026; PTIR Dec 31, 2025
Frequency: PLTW Weekly; PTIR Irregular

Distribution history

Per share, 2026, same scale for both

PLTWWeekly · 43 paymentsAll PLTW payments⁠

PTIRIrregularAll PTIR payments⁠

No distribution history available.

PLTW vs PTIR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: PLTW 73.7%since Mar 2025PTIR 147.1%since Oct 2024
Return per unit of riskSharpe ratio, 3 years: PLTW 0.88since Mar 2025PTIR 1.22since Oct 2024
Worst fallMax drawdown, 5 years: PLTW −57.4%since Feb 2025PTIR −79.3%since Sep 2024
Market sensitivityBeta, 5 years: PLTW 0.37PTIR 2.34; Market = 1

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