Roundhill PLTR WeeklyPay ETF (PLTW)
BATS: PLTWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PLTW chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $131.94M
- Dividend yield
- 74.56%
- Holdings
- 2
- Inception
- Feb 18, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 15.00 – 50.90
- Volume / Avg
- 218.41K / 157.01K
- Beta
- —
- Previous close
- 26.25
PLTW ETF today
The Roundhill PLTR WeeklyPay ETF (PLTW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $131.9 million in assets. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 20.11% of assets, and the top 2 positions make up 23.7% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 74.56% ($0.00 per share annually). PLTW launched on Feb 18, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PLTW top 10 holdings
PLTW performance
1 week
+8.87%
PLTW price return, excluding dividends.
ETFs similar to PLTW
PLTW ETF FAQ
What is the PLTW price today?
PLTW last traded at $27.75 as of Oct 9, 4:00 PM EDT, up 5.71% on the day.
What is PLTW's expense ratio?
PLTW has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are PLTW's top holdings?
PLTW's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (20.11%), First American Government Obligs X (3.58%). The top 10 make up 23.7% of the fund.
Does PLTW pay a dividend?
Yes. PLTW has a trailing dividend yield of 74.56%.
How big is PLTW?
PLTW has about $131.9 million in assets under management spread across 2 holdings.