PLTW ETF

PLTW ETF
$26.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$142M
Expense Ratio
0.99%
Dividend Yield (Current)
138.79%
Holdings
5
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-39.03%
1 Year-32.81%

Asset Allocation

Stocks: 19.87%
Bonds: 84.25%
Other: 99.34%
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Top Holdings

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TickerNameWeight
-Palantir Technologies Inc Weeklypay Swap Nm99.33%
-United States Treasury Bill 07/14/202684.24%
PLTRPalantir Technologies Inc19.87%
FGXXXFirst American Government Obligations Fund3.21%
-Forward Foreign Currency Contract-106.66%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
138.79%
Frequency
Weekly
Latest Distribution
$0.21
Apr 6, 2026
12M Distributions
32 payments
Total: $16.01

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 $142.5M in net assets. PLTW expense ratio is 0.99%, holding 5 positions across sectors including Information Technology, Financials. Inception date: 2025-02-19.

PLTW performance shows a YTD return of -39.03%. The 1-year return is -32.81%. PLTW dividend yield stands at 138.79%, paid weekly.

PLTW top holdings include Palantir Technologies Inc Weeklypay Swap Nm (99.3%), United States Treasury Bill 07/14/2026 (84.2%), Palantir Technologies Inc (19.9%), First American Government Obligations Fund (3.2%), Forward Foreign Currency Contract (-106.7%). 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
+5.74%
YTD
-39.03%
1 Year
-32.81%
3 Year
N/A

Top 10 Holdings (net long exposure of 16% (≈2x))

#TickerNameSectorWeight
1-Palantir Technologies Inc Weeklypay Swap NmOther99.33%
2-United States Treasury Bill 07/14/2026Other84.24%
3PLTRPalantir Technologies IncInformation Technology19.87%
4FGXXXFirst American Government Obligations FundFinancials3.21%
5-Forward Foreign Currency ContractOther-106.66%