PLTWRoundhill PLTR WeeklyPay ETF
Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of Palantir Technologies Inc. shares.
By Roundhill Investments · Launched 2025
Annual Cost
0.99%
#5,261 of 6,062 · expensive
Fund Size
$142M
#2,775 of 6,062 · mid-size
Return (1Y)
-4.3%
Track Record
1 year
#4,097 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,667-3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
80.0%
Palantir Technologies Inc
19.9%
First American Government Obli
3.6%
N/A
-3.2%
Asset allocation
Stocks
120.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
72.8%High
Year-on-year price swings
Max drawdown
-57.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide 1.2 times the calendar week total return of Palantir Technologies Inc. shares.
- Strategy
- Actively managed fund that invests in total return swaps and common stock to achieve approximately 1.2 times the calendar week total return of Palantir Technologies Inc. (PLTR) while making weekly distributions. Concentrated in the software & services industry of the information technology sector.
- Inception date
- February 18, 2025
- Fund family
- Roundhill Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PLTW to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-19