evenfolioETF Details
Roundhill Investments·Derivative Income·PLTW · Cboe BZX
Roundhill PLTR WeeklyPay ETF (PLTW)
- Price
- $23.11
- —30 Oct 2026
- Assets
- $131.9M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- 74.56%
- Trailing distributions
- 1Y return
- -15.4%-19.0%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +57.1% | +27.8% | -3.5% | -15.4% | — | — | — | +29.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +1.2% | +55.6% | +26.7% | -7.9% | -19.0% | — | — | — | +25.4% |
Holdings
The 2 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 20.11% |
| FGXXX | First American Government Obligs X | 3.58% |
Credit quality
Share of the bonds by rating.
- US government52.0%
Asset mix
- Stocks120.7%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Derivative Income
- Ticker
- PLTW
- Exchange
- Cboe BZX
- Inception
- 18 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.00%)
- Holdings turnover
- 60%
- Distribution yield
- 74.56%
- Beta, 3 years
- 0.00
- Total net assets
- $131.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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