Roundhill PLTR WeeklyPay ETF (PLTW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.63% | ▲ +11.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.72% | ▲ +10.22% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $106.9M | 104.44 | 107,000,000 | DBT | US |
| Palantir Technologies Inc | 69608A108 | $20.3M | 19.89 | 174,401 | EC | US |
| First American Government Obli | 31846V336 | $1.7M | 1.67 | 1,703,878 | STIV | US |
| Unknown security | · | -$24.2M | -23.68 | 1 | DE | US |
Dividends 83 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.3230 |
| Sept. 21, 2026 | $0.1870 |
| Sept. 14, 2026 | $0.1720 |
| Sept. 8, 2026 | $0.3190 |
| Aug. 31, 2026 | $0.3160 |
| Aug. 24, 2026 | $0.2640 |
| Aug. 17, 2026 | $0.3490 |
| Aug. 10, 2026 | $0.1920 |
| Aug. 3, 2026 | $0.1320 |
| July 27, 2026 | $0.2560 |
| July 20, 2026 | $0.1770 |
| July 13, 2026 | $0.2680 |
| July 6, 2026 | $0.0740 |
| June 29, 2026 | $0.1980 |
| June 22, 2026 | $0.1480 |
| June 15, 2026 | $0.0850 |
| June 8, 2026 | $0.3570 |
| June 1, 2026 | $0.2390 |
| May 26, 2026 | $0.1850 |
| May 18, 2026 | $0.1730 |
| May 11, 2026 | $0.2600 |
| May 4, 2026 | $0.2250 |
| April 27, 2026 | $0.3290 |
| April 20, 2026 | $0.0880 |
| April 13, 2026 | $0.3170 |
| April 6, 2026 | $0.2140 |
| March 30, 2026 | $0.2880 |
| March 23, 2026 | $0.2500 |
| March 16, 2026 | $0.4400 |
| March 9, 2026 | $0.3000 |
| March 2, 2026 | $0.3110 |
| Feb. 23, 2026 | $0.2340 |
| Feb. 17, 2026 | $0.1810 |
| Feb. 9, 2026 | $0.1170 |
| Feb. 2, 2026 | $0.3360 |
| Jan. 26, 2026 | $0.3030 |
| Jan. 20, 2026 | $0.4800 |
| Jan. 12, 2026 | $0.1670 |
| Jan. 5, 2026 | $0.4570 |
| Dec. 29, 2025 | $0.6260 |
| Dec. 22, 2025 | $0.5700 |
| Dec. 15, 2025 | $0.6030 |
| Dec. 8, 2025 | $0.5550 |
| Dec. 1, 2025 | $0.3220 |
| Nov. 24, 2025 | $0.5200 |
| Nov. 17, 2025 | $0.3350 |
| Nov. 10, 2025 | $0.8090 |
| Nov. 3, 2025 | $0.6800 |
| Oct. 27, 2025 | $0.9950 |
| Oct. 20, 2025 | $1.0100 |
| Oct. 14, 2025 | $0.8580 |
| Oct. 6, 2025 | $0.8630 |
| Sept. 29, 2025 | $1.1080 |
| Sept. 22, 2025 | $0.6720 |
| Sept. 15, 2025 | $0.4970 |
| Sept. 8, 2025 | $0.5470 |
| Sept. 2, 2025 | $0.3600 |
| Aug. 25, 2025 | $0.5270 |
| Aug. 18, 2025 | $1.5860 |
| Aug. 11, 2025 | $1.1410 |
| Aug. 4, 2025 | $0.7040 |
| July 28, 2025 | $0.6850 |
| July 21, 2025 | $0.6600 |
| July 14, 2025 | $0.6450 |
| July 7, 2025 | $0.4900 |
| June 30, 2025 | $0.6510 |
| June 23, 2025 | $0.6920 |
| June 16, 2025 | $0.4740 |
| June 9, 2025 | $0.6780 |
| June 2, 2025 | $0.4500 |
| May 27, 2025 | $0.6830 |
| May 19, 2025 | $0.4030 |
| May 12, 2025 | $0.6740 |
| May 5, 2025 | $0.6090 |
| April 28, 2025 | $0.4970 |
| April 21, 2025 | $0.4690 |
| April 14, 2025 | $0.2340 |
| April 7, 2025 | $0.3480 |
| March 31, 2025 | $0.5120 |
| March 24, 2025 | $0.4790 |
| March 17, 2025 | $0.4530 |
| March 10, 2025 | $0.1780 |
| March 3, 2025 | $0.1820 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $916,364 | 41.44% | 55,336 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $393,333 | 17.79% | 23,752 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $286,488 | 12.96% | 17,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $235,152 | 10.63% | 14,200 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $208,656 | 9.44% | 12,600 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $128,373 | 5.81% | 7,752 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $17,322 | 0.78% | 1,046 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,837 | 0.72% | 955 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,293 | 0.19% | 259 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,583 | 0.12% | 156 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,777 | 0.08% | 107 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,142 | 0.05% | 69 | Shares | June 30, 2026 |