Roundhill PLTR WeeklyPay ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 4 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PLTW
TheFund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stockthat in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR whilemaking weekly distribution payments to shareholders. The Fund will invest at least 80% of its net assets (plus any borrowings for investmentpurposes) in swaps that utilize PLTR as the reference asset and in sharesof PLTR. For purposes of compliance with this investment policy, derivativecontracts will be valued at their notional value. There is no guarantee that the Fund will successfully provide returns that correspondto approximately 1.2 times (120%) the calendar week total return of common shares of PLTR. Theimplication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week totalreturn of common shares of PLTR is that if PLTR experiencesan increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gainexperienced by PLTR. Conversely, if PLTR experiencesa decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the lossexperienced by PLTR. Onthe close of the last business day every calendar week, the Fund’s exposure will be reset to approximately 1.2 times (120%). Thereset of the leverage factor may result in either a decrease or increase in notional exposure, depending on the performance of PLTRover the course of a given week. Therefore, the Fund will provide exposureto the weekly total return of PLTR shares. Accordingly, the Fundis not an appropriate investment for investors seeking exposure to the daily total return of PLTR shares. A“calendar week” is measured from the close of trading on the final day of the week that the New York Stock Exchange (“NYSE”)is open for trading on one week to the close of trading on the final day of the subsequent week that the NYSE is open for trading. Forexample, if Thursday is the last day of the week that the NYSE is open for trading in a given week, and Friday is the last day of thesubsequent week that the NYSE is open for trading, the Fund will provide exposure to the performance of PLTR sharesfrom the close of trading on Thursday until the close of trading on the following Friday. Inaddition to providing 1.2 times (120%) exposure to the total return of PLTR sharesover a given calendar week, the Fund will make weekly distribution payments to shareholders. The amount of each week’s distributionis based upon a formula that incorporates a number of dynamic market-based inputs, including the recent total return of PLTR sharesand the implied volatility of PLTR shares. Accordingly, the Fund’sweekly distribution should be expected to change from week to week. The Adviser intends for a significant portion of the Fund’sweekly distributions to be characterized as return of capital, though it can make no assurances this will be the case. Return of capitalrepresents a return of a portion of a Fund shareholder’s invested capital and is not taxable in the year it is received unless thedistribution exceeds a shareholder’s basis in the Fund. However, a return of capital may result in an increase in a later gain ona sale of Fund Shares or a reduction of a loss. TheFund seeks to achieve its investment objectives without regard to overall market movement or the increase or decrease in the value ofPLTR shares. Accordingly, the Fund will not take defensive positions. Inaddition to the swap agreements and shares of PLTR, the Fund will alsoinvest significantly in short-term U.S. Treasury securities, short-term U.S. Treasury ETFs, and money market funds that will be used tocollateralize such agreements. As a result of its investment strategies,the Fund will be concentrated in the industry or group of industries to which PLTR is assigned (i.e., hold 25% or more of its totalassets in investments that provide exposure to the industry or group of industries to which PLTR is assigned). As of March 31, 2026, PLTRis assigned to the “software & services” industry group of the information technology sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). It is critical that investorsunderstand the following: 1.An investment in the Fund is not an investment in PLTR. 2.The Fund’s strategy is subject to all potential losses if PLTR shares decrease in value, andmay lose all of its value if shares of PLTR decrease by 83.33 percent over the course of any calendar week. Additional Information AboutPLTR Palantir Technologies Inc. specializesin software platforms for big data analytics. PLTR is registered under the Securities Exchange Act of 1934, as amended (the “ExchangeAct”). Information provided to or filed with the Securities and Exchange Commission by Palantir Technologies Inc. pursuant to theExchange Act can be located by reference to the Securities and Exchange Commission file number 001-39540 through the Securities and ExchangeCommission’s website at www.sec.gov. In addition, information regarding Palantir Technologies Inc. may be obtained fromother sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents. The Fund has derived all disclosurescontained in this document regarding Palantir Technologies Inc. from the publicly available documents described above. Neither the Fund,the Trust, the Adviser, the Sub-Adviser nor any affiliate has participated in the preparation of such documents. Neither the Fund, theTrust, the Adviser, the Sub-Adviser nor any affiliate makes any representation that such publicly available documents or any other publiclyavailable information regarding Palantir Technologies Inc. is accurate or complete. Furthermore, the Fund cannot give any assurance thatall events occurring prior to the date of the prospectus (including events that would affect the accuracy or completeness of the publiclyavailable documents described above) that would affect the trading price of PLTR have been publicly disclosed. Subsequent disclosure ofany such events or the disclosure of, or failure to disclose, material future events concerning Palantir Technologies Inc. could affectthe value of the Fund’s investments with respect to PLTR and therefore the value of the Fund. Lastly, neither the Fund, the Trust,the Adviser nor the Sub-Adviser, nor any of their respective affiliates, make any representations investors as to the performance of PLTR.
PLTW News
- (PLTW) Risk Channels and Responsive Allocation
- Palantir Soars on Blowout Q2 Results: ETFs to Benefit
- Roundhill PLTR WeeklyPay ETF (PLTW) Announces Significant Distribution Increase
- (PLTW) and the Role of Price-Sensitive Allocations
- Roundhill PLTR WeeklyPay ETF (BATS:PLTW) Shares Down 6.5% – What’s Next?
- Responsive Playbooks and the PLTW Inflection
Data for PLTW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.