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Roundhill PLTR WeeklyPay ETF (PLTW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF
Roundhill PLTR WeeklyPay ETF (PLTW) is an exchange-traded fund in the Trading Miscellaneous category. It has $102.31M in assets, an expense ratio of 0.99% and a 151.08% dividend yield. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.
Assets under management$102.31M
Expense ratio0.99%
CategoryTrading Miscellaneous
Dividend yield151.08%
NAV$16.82
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill PLTR WeeklyPay ETF reports, by weight.

HoldingNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 19.89%
FGXXX First American Government Obligs X 1.67%

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