Roundhill PLTR WeeklyPay ETF (PLTW)
Data kepemilikan belum tersedia untuk dana ini.
PLTW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,63% | ▲ +11,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,72% | ▲ +10,22% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | -$24.2M | -23,68 | 1 | DE | US |
Dividen 83 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,3230 |
| 21 Sep. 2026 | $0,1870 |
| 14 Sep. 2026 | $0,1720 |
| 8 Sep. 2026 | $0,3190 |
| 31 Agu 2026 | $0,3160 |
| 24 Agu 2026 | $0,2640 |
| 17 Agu 2026 | $0,3490 |
| 10 Agu 2026 | $0,1920 |
| 3 Agu 2026 | $0,1320 |
| 27 Juli 2026 | $0,2560 |
| 20 Juli 2026 | $0,1770 |
| 13 Juli 2026 | $0,2680 |
| 6 Juli 2026 | $0,0740 |
| 29 Juni 2026 | $0,1980 |
| 22 Juni 2026 | $0,1480 |
| 15 Juni 2026 | $0,0850 |
| 8 Juni 2026 | $0,3570 |
| 1 Juni 2026 | $0,2390 |
| 26 Mei 2026 | $0,1850 |
| 18 Mei 2026 | $0,1730 |
| 11 Mei 2026 | $0,2600 |
| 4 Mei 2026 | $0,2250 |
| 27 April 2026 | $0,3290 |
| 20 April 2026 | $0,0880 |
| 13 April 2026 | $0,3170 |
| 6 April 2026 | $0,2140 |
| 30 Maret 2026 | $0,2880 |
| 23 Maret 2026 | $0,2500 |
| 16 Maret 2026 | $0,4400 |
| 9 Maret 2026 | $0,3000 |
| 2 Maret 2026 | $0,3110 |
| 23 Feb. 2026 | $0,2340 |
| 17 Feb. 2026 | $0,1810 |
| 9 Feb. 2026 | $0,1170 |
| 2 Feb. 2026 | $0,3360 |
| 26 Jan. 2026 | $0,3030 |
| 20 Jan. 2026 | $0,4800 |
| 12 Jan. 2026 | $0,1670 |
| 5 Jan. 2026 | $0,4570 |
| 29 Des. 2025 | $0,6260 |
| 22 Des. 2025 | $0,5700 |
| 15 Des. 2025 | $0,6030 |
| 8 Des. 2025 | $0,5550 |
| 1 Des. 2025 | $0,3220 |
| 24 Nov. 2025 | $0,5200 |
| 17 Nov. 2025 | $0,3350 |
| 10 Nov. 2025 | $0,8090 |
| 3 Nov. 2025 | $0,6800 |
| 27 Okt. 2025 | $0,9950 |
| 20 Okt. 2025 | $1,0100 |
| 14 Okt. 2025 | $0,8580 |
| 6 Okt. 2025 | $0,8630 |
| 29 Sep. 2025 | $1,1080 |
| 22 Sep. 2025 | $0,6720 |
| 15 Sep. 2025 | $0,4970 |
| 8 Sep. 2025 | $0,5470 |
| 2 Sep. 2025 | $0,3600 |
| 25 Agu 2025 | $0,5270 |
| 18 Agu 2025 | $1,5860 |
| 11 Agu 2025 | $1,1410 |
| 4 Agu 2025 | $0,7040 |
| 28 Juli 2025 | $0,6850 |
| 21 Juli 2025 | $0,6600 |
| 14 Juli 2025 | $0,6450 |
| 7 Juli 2025 | $0,4900 |
| 30 Juni 2025 | $0,6510 |
| 23 Juni 2025 | $0,6920 |
| 16 Juni 2025 | $0,4740 |
| 9 Juni 2025 | $0,6780 |
| 2 Juni 2025 | $0,4500 |
| 27 Mei 2025 | $0,6830 |
| 19 Mei 2025 | $0,4030 |
| 12 Mei 2025 | $0,6740 |
| 5 Mei 2025 | $0,6090 |
| 28 April 2025 | $0,4970 |
| 21 April 2025 | $0,4690 |
| 14 April 2025 | $0,2340 |
| 7 April 2025 | $0,3480 |
| 31 Maret 2025 | $0,5120 |
| 24 Maret 2025 | $0,4790 |
| 17 Maret 2025 | $0,4530 |
| 10 Maret 2025 | $0,1780 |
| 3 Maret 2025 | $0,1820 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $916.364 | 41,44% | 55.336 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $393.333 | 17,79% | 23.752 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $286.488 | 12,96% | 17.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $235.152 | 10,63% | 14.200 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $208.656 | 9,44% | 12.600 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $128.373 | 5,81% | 7.752 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $17.322 | 0,78% | 1.046 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.837 | 0,72% | 955 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.293 | 0,19% | 259 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.583 | 0,12% | 156 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.777 | 0,08% | 107 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.142 | 0,05% | 69 | Saham | 30 Juni 2026 |