PLTW seeks to pay weekly distributions to shareholders while targeting enhanced returns corresponding to 120% of Palantir’s weekly performance.
**Distribution Rate: TBD
*30-Day SEC Yield: TBD
(as of 2/19/25)
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
The Roundhill PLTR WeeklyPay™ ETF (“PLTW”) is designed for investors seeking a combination of income and growth potential. PLTW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Palantir common shares (NYSE: PLTR). PLTW is an actively-managed ETF.
There is no guarantee that the Fund will successfully provide returns that correspond to approximately 1.2 times (120%) the calendar week total return of common shares of PLTR. An investment in the Fund is not an investment in the underlying stock.
Weekly Distributions1 - PLTW pays distributions every week, offering a recurring income stream for shareholders.
Enhanced Exposure - PLTW seeks to amplify returns by targeting 120% of Palantir’s weekly performance.
Powerful Combination - PLTW provides a potentially powerful combination of single stock leverage and weekly income.
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
| Ticker | PLTW |
|---|---|
| Primary Exchange | Cboe BZX |
| Expense Ratio | 0.99% |
| AUM | |
| Launch | 2/19/25 |
| ETF Options | No |
|---|---|
| CUSIP | 77926X726 |
| ISIN | US77926X7268 |
| Shares Outstanding | |
| Management Style | Active |
As of
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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of
| Closing Price | |
|---|---|
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| Change (%) | |
| 1 Year (as of ) | |
| 3 Year (as of ) | |
| 5 Year (as of ) | |
| Since Inception (as of ) | |
| 30-Day Median Bid/Ask Spread |
| Net Asset Value | $45.72 |
|---|---|
| Change ($) | |
| Change (%) | |
| 1 Year (as of ) | |
| 3 Year (as of ) | |
| 5 Year (as of ) | |
| Since Inception (as of ) | |
| 30-Day Median Bid/Ask Spread |
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.
As of 2/19/25
| 30-Day SEC Yield* | TBD |
|---|---|
| Distribution Rate** | TBD |
| Distribution Frequency | Weekly |
*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".
**Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV.
The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
Per the Fund’s most recent 19a-1 notice, the estimated per share composition of the distribution includes return of capital (ROC) of 100%.
A final determination of the tax character of distributions paid by the Funds will not be known until the completion of the Funds’ fiscal year and there can be no assurance as to the portions of each Fund’s distributions that will constitute return of capital and/or dividend income. The final determination of the tax character of distributions paid by the Funds will be reported to shareholders on their Form 1099-DIV.
Please consult your tax advisor for proper treatment on your tax return.
| Declaration | Ex Date | Record Date | Pay Date |
|---|---|---|---|
When did the Roundhill PLTR WeeklyPay™ ETF (Cboe BZX: PLTW) launch?
PLTW began trading on February 19, 2025.
What are the fees for the Roundhill PLTR WeeklyPay™ ETF?
The Fund’s gross expense ratio is 0.99% per year.
Can I trade options on the Roundhill PLTR WeeklyPay™ ETF?
No, options trading is not yet available for PLTW.
Is the Roundhill PLTR WeeklyPay™ ETF actively managed?
Yes, PLTW is actively managed.
How often does PLTW pay distributions?
PLTW pays distributions to shareholders on a weekly basis.
Do Roundhill WeeklyPay™ ETFs sell options?
No, Roundhill WeeklyPay™ ETFs do not sell options. Instead, the Funds offer uncapped, levered upside to their underlying Reference Assets.
How are the weekly distributions determined for the Roundhill WeeklyPay™ ETFs?
The weekly distributions for the Roundhill WeeklyPay™ ETFs are calculated each calendar week based on a proprietary formula that incorporates the Reference Asset’s performance and implied volatility.
(as of 2/19/25)
**Distribution Rate:
TBD
*30-Day SEC Yield:
TBD
1The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits will be treated as a return of capital. Distributions rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Please see the Supplemental Tax Information section of the webpage for more information on the distribution composition including the estimated return of capital.
as of 2/19/25
as of 2/19/25
