# Roundhill Investments - PLTR WeeklyPay ETF (PLTW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pltw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Roundhill Investments · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-02-19 The Roundhill PLTR WeeklyPay ETF (PLTW) is designed for investors who seek both a consistent income stream and potential for capital growth. This exchange-traded fund endeavors to provide weekly distributions and, prior to the deduction of fees and expenses, aims to deliver calendar week returns equal to 120% (or 1.2 times) the total performance of Palantir common shares (NYSE: PLTR) over the same period. PLTW operates under an active management strategy. ## Key Facts | Metric | Value | |---|---| | Price | $27.48 | | Expense Ratio | 0.99% | | Assets Under Management | $148.2M | | NAV | $27.80 | | Holdings Count | 5 | | Distribution Yield (TTM) | 63.07% | | Annual Distribution (TTM) | $17.33 /share | | Distribution Frequency | Weekly | | 52-Week Range | $15.00 – $50.90 | | Beta | 0.37 | ## Latest Distribution - Amount: $0.2401 /share - Ex-date: 2026-10-13 - Pay date: 2026-10-14 ## Frequently Asked Questions ### What does PLTW invest in? The Roundhill PLTR WeeklyPay ETF (PLTW) is designed for investors who seek both a consistent income stream and potential for capital growth. This exchange-traded fund endeavors to provide weekly distributions and, prior to the deduction of fees and expenses, aims to deliver calendar week returns equal to 120% (or 1.2 times) the total performance of Palantir common shares (NYSE: PLTR) over the same period. PLTW operates under an active management strategy. ### What is the expense ratio of PLTW? Roundhill Investments - PLTR WeeklyPay ETF (PLTW) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PLTW? Roundhill Investments - PLTR WeeklyPay ETF (PLTW) manages $148.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PLTW actively managed or an index fund? PLTW is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PLTW's is 0.99%) in exchange for the discretion to over- or under-weight positions. ### When was PLTW launched? Roundhill Investments - PLTR WeeklyPay ETF (PLTW) launched in February 2025 and is managed by Roundhill Investments. ### How has PLTW performed? PLTW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PLTW pay a dividend? Roundhill Investments - PLTR WeeklyPay ETF (PLTW) currently distributes little or no income. Trailing-twelve-month yield is 63.07%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PLTW pay dividends? Roundhill Investments - PLTR WeeklyPay ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PLTW's dividend yield? PLTW's trailing-twelve-month yield is 63.07%, calculated from the sum of dividends over the past year divided by the current price. ### When is PLTW's next ex-dividend date? The most recently announced ex-dividend date for PLTW was 2026-10-13. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will PLTW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PLTW charge its expense ratio? The expense ratio is deducted in tiny daily slices from PLTW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PLTW cost more than a fund like VOO? PLTW is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PLTW's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PLTW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PLTW (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pltw - Distribution history: https://www.dividenddata.com/funds/pltw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pltw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pltw/expenses - Peer comparison: https://www.dividenddata.com/funds/pltw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.