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Last Close
May 26  •  04:00PM ET
21.29
Dollar change
-0.24
Percentage change
-1.11
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
6.82%
Total Holdings
4
Perf Week
0.19%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
136.15M
Perf Month
-10.47%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-8.15%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
57.83 -63.19%
Perf Half Y
-39.12%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.25 5.14%
Perf YTD
-42.98%
Active/Passive
Quant Type
Tags
-
Flows% 1M
8.24%
Volatility
3.67% 4.18%
Perf Year
-48.71%
ESG Type
Tags
-
Flows% 3M
15.28%
ATR (14)
1.04
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-4.77%
RSI (14)
41.08
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.15
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
-2.94%
Flows% 3Y
Rel Volume
1.01
Prev Close
21.53
Inverse/Leveraged
Market Cap
SMA50
-10.65%
Flows% 5Y
Avg Volume
194.08K
Price
21.29
IPO
Feb 19, 2025
Option/Short
Yes / Yes
SMA200
-40.17%
Trades
Volume
196,891
Change
-1.11%
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.