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BATS:PLTW

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

$21.53 -0.13 (-0.60%)
As of 05/22/2026 04:10 PM Eastern

About Roundhill PLTR WeeklyPay ETF (BATS:PLTW)

Advanced

Key Stats

Today's Range
$21.12
$21.97
50-Day Range
$20.53
$28.76
52-Week Range
$20.25
$57.83
Volume
184,320 shs
Average Volume
209,220 shs
Market Capitalization
$32.51 million
Assets Under Management
$136.86 million
Dividend Yield
42.55%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill PLTR WeeklyPay ETF Expenses

TypePLTWSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.45%0.55%
Total Expense0.99%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%
Net Expense0.99%1.05%0.63%0.65%0.60%
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PLTW ETF News Headlines

Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.tc pixel
See More Headlines

PLTW ETF - Frequently Asked Questions

Roundhill PLTR WeeklyPay ETF's stock was trading at $37.34 at the start of the year. Since then, PLTW stock has decreased by 42.3% and is now trading at $21.53.

Top institutional shareholders of Roundhill PLTR WeeklyPay ETF include Group One Trading LLC (0.75%).

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
2/18/2025
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Previous Symbol
NYSEARCA:PLTW
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
11

Fund Statistics

Assets Under Management
$136.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
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
115
Put Options
53
Call Options
62

Miscellaneous

Beta
N/A
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Top 6 PLTW Holdings

  • PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM
    Holding Weight: 99.61%
  • United States Treasury Bills 0%
    Holding Weight: 82.14%
  • Palantir Technologies (NASDAQ:PLTR)
    Holding Weight: 19.92%
  • First American Government Obligations Fund
    Holding Weight: 5.67%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -6.02%
  • Cash Offset
    Holding Weight: -101.33%

PLTW Sector Exposure

PLTW Industry Exposure


This page (BATS:PLTW) was last updated on 5/24/2026 by MarketBeat.com Staff.
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