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Last Close
27.75
Oct 09 • 3:59 PM ET Dollar change+1.50 Percentage change(5.71%)
Aftermarket Close
27.74
Aftermarket • 7:43 PM ET Dollar change-0.01 Percentage change(-0.04%)
Category
Equity - Leveraged / Inverse
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Feb 19, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
11.60%
SMA50
14.87%
SMA200
12.19%
Return% 1Y
1.15%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-11.26%
Flows% YTD
-17.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
139.71M
NAV/sh
52W High
50.90 -45.48%
52W Low
15.00 85.00%
Volatility
3.78% 3.60%
ATR (14)
1.01
RSI (14)
69.93
Beta
0.64
Rel Volume
1.43
Avg Volume
154.83K
Volume
221,035
Perf Week
10.73%
Perf Month
25.34%
Perf Quarter
50.49%
Perf Half Y
30.47%
Perf YTD
-25.68%
Perf Year
-42.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.25
Price
27.75
Change %
5.71%
Roundhill PLTR WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Palantir Technologies Inc. (NYSE: PLTR) ("PLTR"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.