Roundhill InvestmentsDerivative IncomePLTW · Cboe BZX

Roundhill PLTR WeeklyPay ETF (PLTW)

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Price: $22.34; —11 Sept 2026
Assets: $142.2M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 79.83%; Trailing distributions

1Y return: -7.2%-20.5%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Roundhill PLTR WeeklyPay ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.0%	+34.3%	+7.1%	-13.1%	-7.2%	—	—	—	+23.3%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-4.2%	+31.5%	-5.0%	-20.9%	-20.5%	—	—	—	+15.0%

Holdings

The 2 largest positions make up 23.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	20.02%
FGXXX	First American Government Obligs X	3.32%

Credit quality

Share of the bonds by rating.

US government54.4%

Asset mix

Stocks120.1%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: PLTW
Exchange: Cboe BZX
Inception: 18 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 60%
Distribution yield: 79.83%
Beta, 3 years: 0.00
Total net assets: $142.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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