Summary
Roundhill Investments - PLTR WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $127.4M
- Positions
- 5
- Dividend yield
- 17.53%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 74% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- 3 months
- +47%
- This year
- -33%
- 1 year
- -45%
What is inside?
Concentrated- 1 PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM 100%
- 2 United States Treasury Bill 12/03/2026 52%
- 3 PLPalantir PLTR 20%
- 4 First American Government Obligations Fund 12/01/2031 4.8%
- 5 Cash & Other 76%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 20%
- Other 80%
Largest sector: Technology (20%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Losing value- Over the last year
- -45%
- Deepest drop
- -74%
- Yearly volatility
- 70%
Decline over the last year: 45%. Deepest drop in these years: 74% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 17.53%
- Last payment
- $0.36
Over the last 12 months it paid $4.41 per share, which is 17.53% of today's price. The last payment was $0.36 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.10M
- Shares a day
- 163K
On an average day about $4.10M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PT PTIR GraniteShares 2x Long PLTR Daily ETF | United States | 1.04% | $577.8M | -30% | Pays out | 20% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 20% |
XV XVPT FT Vest PLTR & Target Income ETF | United States | 0.85% | $1.51M | - | Pays out | 20% |
PL PLTE.TO Harvest Palantir Enhanced High Income Shares ETF Trust Units A | Canada | 0.40% | $173.1M | -24% | Pays out | 20% |