PLTW ETF

PLTW ETF
$23.62
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Fund Essentials - as of Sep 1, 2026

Net Assets
$136M
Expense Ratio
0.99%
Dividend Yield (Current)
79.83%
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: 20.03%
Bonds: 60.88%
Other: 100.17%
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Top Holdings

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TickerNameWeight
-Cash & Other100.09%
-Treasury Bill 0 10/8/202654.36%
PLTRPalantir Technologies Inc20.02%
FGXXXFirst American Government Obligations Fund3.32%
Top 10 Concentration: 177.79%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
79.83%
Frequency
Weekly
Latest Distribution
$0.21
Apr 6, 2026
12M Distributions
29 payments
Total: $14.60

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 $136.3M 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 79.83%, paid weekly.

PLTW top holdings include Cash & Other (100.1%), Treasury Bill 0 10/8/2026 (54.4%), Palantir Technologies Inc (20.0%), First American Government Obligations Fund (3.3%). 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 (177.8% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther100.09%
2-Treasury Bill 0 10/8/2026Other54.36%
3PLTRPalantir Technologies IncInformation Technology20.02%
4FGXXXFirst American Government Obligations FundFinancials3.32%