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BATS:PLTW

Roundhill PLTR WeeklyPay ETF (PLTW) Price, Holdings, & News

$54.67 -1.90 (-3.36%)
As of 08/11/2025

About Roundhill PLTR WeeklyPay ETF (BATS:PLTW)

Key Stats

Today's Range
$54.55
$56.44
50-Day Range
$38.93
$57.75
52-Week Range
N/A
Volume
337,194 shs
Average Volume
N/A
Market Capitalization
$82.55 million
Assets Under Management
$130.80 million
Dividend Yield
16.76%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

Roundhill PLTR WeeklyPay ETF Expenses

TypePLTWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense0.99%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.46%-0.63%
Net Expense0.99%1.03%0.63%0.64%0.60%
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PLTW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PLTW ETF - Frequently Asked Questions

Roundhill PLTR WeeklyPay ETF's stock was trading at $41.9950 at the beginning of 2025. Since then, PLTW stock has increased by 30.2% and is now trading at $54.67.

Shares of PLTW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill PLTR WeeklyPay ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PLTW
Inception Date
2/19/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$130.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
Leveraged
1.20

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
155
Put Options
114
Call Options
41

Miscellaneous

Beta
N/A
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Top 6 PLTW Holdings

  • PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM
    Holding Weight: 97.32%
  • United States Treasury Bills 0%
    Holding Weight: 51.09%
  • Palantir Technologies (NASDAQ:PLTR)
    Holding Weight: 19.17%
  • First American Government Obligations Fund
    Holding Weight: 1.82%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.92%
  • Cash Offset
    Holding Weight: -68.47%

PLTW Sector Exposure

PLTW Industry Exposure


This page (BATS:PLTW) was last updated on 8/12/2025 by MarketBeat.com Staff
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