PLTW ETF

PLTW ETF
$26.32
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Fund Essentials - as of Oct 7, 2026

Net Assets
$147M
Expense Ratio
0.99%
Dividend Yield (Current)
74.56%
Holdings
10
Inception Date
Feb 19, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+5.80%
1 Year-6.80%

Asset Allocation

Stocks: 19.92%
Bonds: 98.08%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-Palantir Technologies Inc Weeklypay Swap Nm99.59%
-Treasury Bill 0 10/8/202650.50%
-B 12/3/26 Govt47.56%
PLTRPalantir Technologies Inc19.92%
FGXXXFirst American Government Obligations Fund2.55%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
74.56%
Frequency
Weekly
Latest Distribution
$0.21
Apr 6, 2026
12M Distributions
25 payments
Total: $11.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLTW ETF Overview

PLTW ETF (Roundhill PLTR WeeklyPay ETF) is managed by Roundhill Investments with $146.6M in net assets. PLTW expense ratio is 0.99%, holding 10 positions across sectors including Information Technology, Financials. Inception date: 2025-02-19.

PLTW performance shows a YTD return of 5.80%. The 1-year return is -6.80%. PLTW dividend yield stands at 74.56%, paid weekly.

PLTW top holdings include Palantir Technologies Inc Weeklypay Swap Nm (99.6%), Treasury Bill 0 10/8/2026 (50.5%), B 12/3/26 Govt (47.6%), Palantir Technologies Inc (19.9%), First American Government Obligations Fund (2.5%). Go to all PLTW holdings, PLTW sectors, or PLTW dividends.

PLTW can be compared against other funds. Use PLTW overlap to find shared positions, or PLTW vs another fund for a side-by-side view. PLTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+5.80%
1 Year
-6.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 170% (≈2x))

#TickerNameSectorWeight
1-Palantir Technologies Inc Weeklypay Swap NmOther99.59%
2-Treasury Bill 0 10/8/2026Other50.50%
3-B 12/3/26 GovtOther47.56%
4PLTRPalantir Technologies IncInformation Technology19.92%
5FGXXXFirst American Government Obligations FundFinancials2.55%
6-Cash&OtherOther-120.14%