PLTW Performance — Roundhill PLTR WeeklyPay ETF
Data updated: 2026-08-26
PLTW returned −42.34% year to date and −24.43% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $76, against $146 for the category. Volatility over the past 12 months was 57.45% a year. In the 12 months to Jun 2026 the fund took in a net $221.1M, and assets reached $102.31M.
PLTW Growth of $100
What $100 invested in Roundhill PLTR WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | PLTW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $76 | $146 |
| Since data start (Feb 2025 – Jun 2026) | $80 | $154 |
PLTW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −42.34% |
| 1 year | −24.43% |
PLTW Annual Returns
Calendar-year total returns of Roundhill PLTR WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −42.34% |
| 2025 (Feb–Dec) | +38.56% |
PLTW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −21.4% | −8.0% | +7.1% | −6.7% | +14.5% | −30.4% | — | — | — | — | — | — |
| 2025 | — | −37.6% | −1.5% | +47.6% | +12.7% | +3.4% | +18.9% | −2.2% | +19.2% | +11.1% | −19.8% | +6.1% |
PLTW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 57.45%
- Best month: +19.21% (Sep 2025)
- Worst month: −30.37% (Jun 2026)
PLTW Fund Flows
Monthly money in and out of Roundhill PLTR WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $221.1M
- 12-month gross sales (incl. reinvestments): $271.5M
- Sales ÷ redemptions: 5.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $4.2M | −$3.2M |
| May 2026 | $8.9M | $0 | $8.9M |
| Apr 2026 | $7.2M | $0 | $7.2M |
| Mar 2026 | $2.5M | $795K | $1.7M |
| Feb 2026 | $0 | $16.9M | −$16.9M |
| Jan 2026 | $5.5M | $13.7M | −$8.2M |
| Dec 2025 | $0 | $8.0M | −$8.0M |
| Nov 2025 | $40.1M | $6.7M | $33.3M |
| Oct 2025 | $91.7M | $0 | $91.7M |
| Sep 2025 | $17.3M | $0 | $17.3M |
| Aug 2025 | $64.6M | $0 | $64.6M |
| Jul 2025 | $32.7M | $0 | $32.7M |
PLTW Assets Under Management
Net assets of Roundhill PLTR WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.31M |
| 2026-03-31 | $141.77M |
| 2025-12-31 | $240.32M |
| 2025-09-30 | $188.95M |
| 2025-06-30 | $64.33M |
| 2025-03-31 | $5.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.