PLTW - Roundhill PLTR WeeklyPay ETF Revenue Breakdown

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Category	Equity - Leveraged / Inverse
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	22.64 (116.25%)
Dividend Ex-Date	Jul 06, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	single-asset
Tags	PLTR
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	6.09%
SMA50	-5.97%
SMA200	-38.70%

Return% 1Y	-8.41%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.04%
Flows% 3M	10.01%
Flows% YTD	-9.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	116.73M
NAV/sh
52W High	57.83 -66.32%
52W Low	15.00 29.87%
Volatility	5.80% 5.62%
ATR (14)	1.17
RSI (14)	51.99
Beta	0.28
Rel Volume	1.33
Avg Volume	206.06K
Volume	273,258

Perf Week	18.56%
Perf Month	-11.66%
Perf Quarter	-23.40%
Perf Half Y	-44.47%
Perf YTD	-47.83%
Perf Year	-54.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.23
Price	19.48
Change	1.30%

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