- ISIN
- US77926X7268
- CUSIP
- 77926X726
- Issuer
- Roundhill
- Inception Date
- Feb 18, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $100M
Share Price Chart
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Performance
PLTW Performance Chart
PLTR WeeklyPay™ ETF (PLTW) is down 44.5% since the beginning of the year. PLTW is currently trading at $16 per share.
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Returns By Period
PLTR WeeklyPay™ ETF (PLTW) has returned -44.52% so far this year and -24.01% over the past 12 months.
PLTR WeeklyPay™ ETF
- 1D
- 6.20%
- 1M
- -25.81%
- YTD
- -44.52%
- 6M
- -48.69%
- 1Y
- -24.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.77%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.13%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
PLTW Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2025, PLTW's average daily return is +0.01%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2025 with a return of +47.9%, while the worst month was Feb 2025 at -42.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PLTW closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +22.9%, while the worst single day was Feb 19, 2025 at -19.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.28% | -7.77% | 6.93% | -6.35% | 14.33% | -33.27% | -44.52% | ||||||
| 2025 | -42.48% | -1.51% | 47.90% | 12.31% | 4.20% | 18.56% | -1.74% | 19.15% | 10.73% | -19.58% | 5.82% | 28.26% |
Benchmark Metrics
PLTR WeeklyPay™ ETF has an annualized alpha of -27.59%, beta of 2.32, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since February 19, 2025.
- This ETF participated in 219.11% of S&P 500 Index downside but only 48.09% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -27.59%
- Beta
- 2.32
- R²
- 0.31
- Upside Capture
- 48.09%
- Downside Capture
- 219.11%
Expense Ratio
PLTW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PLTW ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PLTR WeeklyPay™ ETF (PLTW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLTW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.29 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.18 | -2.74 |
| Martin ratioReturn relative to average drawdown | -1.16 | 9.54 | -10.70 |
Dividends
Dividend History
PLTR WeeklyPay™ ETF provided a 158.43% dividend yield over the last twelve months, with an annual payout of $25.51 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $25.51 | $27.03 |
Dividend yield | 158.43% | 72.40% |
Monthly Dividends
The table displays the monthly dividend distributions for PLTR WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.41 | $0.87 | $1.59 | $0.95 | $0.84 | $0.83 | $6.49 | ||||||
| 2025 | $1.80 | $1.55 | $2.37 | $2.94 | $2.48 | $3.96 | $3.19 | $3.73 | $2.34 | $2.68 | $27.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PLTR WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PLTR WeeklyPay™ ETF was 57.27%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current PLTR WeeklyPay™ ETF drawdown is 54.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -57.27%Jun 2026 | 7mo 23d | — | 7mo 26dNov 2025 - now |
2025 selloff2025 | -51.72%Apr 2025 | 1mo 14d | 2mo 13d | 3mo 27dFeb 2025 - Jun 2025 |
2025 bear market2025 | -21.88%Sep 2025 | 25d | 1mo 24d | 2mo 19dAug 2025 - Oct 2025 |
2025 correction2025 | -11.02%Jul 2025 | 4d | 13d | 17dJun 2025 - Jul 2025 |
2025 pullback2025 | -5.07%Jul 2025 | 4d | 2d | 6dJul 2025 - Jul 2025 |
Drawdown Indicators
| PLTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.27% | -56.78% | -0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -57.27% | -9.10% | -48.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -54.62% | -3.36% | -51.26% |
Average DrawdownAverage peak-to-trough decline | -23.63% | -10.71% | -12.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.91% | 2.07% | +25.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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