PLTW — Roundhill PLTR WeeklyPay ETF
Data updated: 2026-05-22
PLTW — Roundhill PLTR WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $141.77M AUM · 0.99% expense ratio · 74.5% 1-yr return. From SEC regulatory filings.
PLTW Fund Overview
PLTW — Roundhill PLTR WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $141.77M
- 1-year return: 74.5%
- Ticker: PLTW
- SEC CIK: 0001976517
- SEC series ID: S000088757
- Share class ID: C000255132
PLTW Holdings
Top 3 holdings of Roundhill PLTR WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 80.03% |
| Palantir Technologies Inc | 19.92% |
| First American Government Obli | 3.57% |
PLTW Portfolio Allocation
Asset-class allocation of Roundhill PLTR WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.0% |
| Equity | 19.9% |
| Cash & Equivalents | 3.6% |
PLTW Performance
Total returns for PLTW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.5% |
| 1 year | 74.5% |
PLTW Risk Information
Risk metrics for PLTW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 64.6%
PLTW Costs and Fees
PLTW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 60%
- Brokerage commissions: 15.47 bps of average net assets (SEC N-CEN)
PLTW Cashflows
Over the 12 months to 2026-03, Roundhill PLTR WeeklyPay ETF had net inflows of $262.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.69M |
| 2026-02 | −$16.91M |
| 2026-01 | −$8.21M |
| 2025-12 | −$8.03M |
| 2025-11 | $33.34M |
| 2025-10 | $91.65M |
PLTW Debt Constituents
Largest debt holdings of Roundhill PLTR WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 80.03% |
PLTW Prospectus and SEC Filings
Official Roundhill PLTR WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.