Symbols

PLTW

Roundhill PLTR WeeklyPay ETF·CBOE

--(--)

Roundhill PLTR WeeklyPay ETF Fundamentals

Assets Under Management

160.85MUSD

Fund Flows (1Y)

234.64MUSD

Dividend Yield (TTM)

107.65%

Discount/Premium to NAV

-0.05%

Shares Outstanding

5.59M

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+14.09%	-34.72%	-28.14%	-19.74%	-50.09%	-50.09%
NAV Total Return	+29.68%	-21.86%	-6.62%	+69.91%	+0.17%	+0.17%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Top 10 Holdings

Symbol

Ratio

PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM

100.29%

United States Treasury Bill 03/24/2026

81.83%

PLTR

Palantir

19.62%

First American Government Obligations Fund 12/01/2031

0.13%

Cash & Other

-101.88%

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

Is SPY better than PLTW?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-23	2026-03-23	2026-03-24	0.250
2026-03-16	2026-03-16	2026-03-17	0.440
2026-03-09	2026-03-09	2026-03-10	0.300
2026-03-02	2026-03-02	2026-03-03	0.311
2026-02-23	2026-02-23	2026-02-24	0.234
2026-02-17	2026-02-17	2026-02-18	0.181
2026-02-09	2026-02-09	2026-02-10	0.117

How Much Does PLTW Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy PLTW?

Fund Flows