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.
Frequently asked questions
What is the Roundhill PLTR WeeklyPay ETF (PLTW) expense ratio?
The Roundhill PLTR WeeklyPay ETF funds expense ratio is 99%.
What is Roundhill PLTR WeeklyPay ETF (PLTW) current stock price?
As of the latest data, Roundhill PLTR WeeklyPay ETF stock price is $24.70, with a previous close of $25.57. Roundhill PLTR WeeklyPay ETF lost -$0.87 in the last trading session, representing a -3.4% loss.
Does Roundhill PLTR WeeklyPay ETF (PLTW) pay dividends?
Yes. Roundhill PLTR WeeklyPay ETF pays weekly dividends with an annualized yield of 40.33% and an estimated annual payout of $9.96 per share.
When is the next ex-dividend date for Roundhill PLTR WeeklyPay ETF (PLTW)?
The next ex-dividend date is scheduled for August 10, 2026.