Roundhill Investments - PLTR WeeklyPay ETF (PLTW) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.64: the stock has moved about 36% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerRoundhill Investments - PLTR WeeklyPay ETF (PLTW) trades at $24.55. The Roundhill PLTR WeeklyPay ETF (PLTW) is an actively-managed fund seeking to provide weekly distributions linked to the performance of Palantir (PLTR) common stock. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for PLTW: PLTW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Roundhill Investments - PLTR WeeklyPay ETF (PLTW) Financial Services Profile
Roundhill PLTR WeeklyPay ETF (PLTW) offers investors leveraged weekly exposure to Palantir (PLTR) stock, aiming for 1.2x its weekly returns. As an actively managed ETF within the asset management sector, PLTW caters to those seeking income and growth potential through a focused, high-beta strategy.
What Is the Investment Thesis for PLTW?
PLTW offers a leveraged play on Palantir's stock, targeting 1.2x weekly returns. For investors bullish on Palantir, this ETF provides an amplified exposure. Key value drivers include Palantir's continued growth in the data analytics and AI space. The ETF's concentrated nature means its performance is heavily reliant on Palantir's stock, making it a high-beta investment. A potential catalyst is positive earnings announcements from Palantir, which could drive its stock price higher. However, investors should be aware of the amplified downside risk if Palantir's stock underperforms. The ETF's expense ratio and active management fees also impact overall returns.
Based on FMP financials and quantitative analysis
PLTW Key Highlights
PLTW aims to provide weekly distributions and calendar week returns equal to 1.2 times (120%) the calendar week total return of Palantir common shares (NYSE: PLTR).
- PLTW is an actively-managed ETF, allowing for adjustments to maintain the desired leverage and track the performance of PLTR effectively.
- The ETF's market capitalization is $0.14 billion, indicating its size and liquidity within the ETF market.
- PLTW has a beta of 0.64, suggesting it is less volatile than the overall market, but its leveraged structure can amplify the impact of PLTR's price movements.
- PLTW does not offer a dividend yield, as its primary focus is on providing leveraged exposure to Palantir's stock price appreciation and weekly distributions.
Who Are PLTW's Competitors?
PLTW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BDEC Innovator U.S. Equity Buffer ETF | $55.19 | +0.47% | $226M | — |
| FICS First Trust International Developed Capital Strength ETF | $39.81 | -0.29% | $202M | — |
| GOCT FT Vest U.S. Equity Moderate Buffer ETF - October | $42.84 | +0.09% | $269M | — |
| HOOW Roundhill Investments - HOOD WeeklyPay ETF | $26.98 | +0.15% | $70.3M | — |
| JUCY Aptus Enhanced Yield ETF | $21.73 | +0.37% | $248M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PLTW's Key Strengths?
Leveraged exposure to Palantir's stock.
- Weekly distribution potential.
- Active management for optimized returns.
- Focus on a specific, high-growth company.
What Are PLTW's Weaknesses?
High concentration risk due to reliance on a single stock.
- Leverage amplifies both gains and losses.
- Performance is highly dependent on Palantir's stock performance.
- Expense ratio and active management fees can impact returns.
What Are the Key Risks for PLTW?
Underperformance of Palantir's stock, leading to losses for PLTW investors.
- Market volatility impacting Palantir's stock price.
- High concentration risk due to reliance on a single stock.
- Leverage amplifying both gains and losses.
What Threats Does PLTW Face?
- Underperformance of Palantir's stock.
- Increased competition from other thematic ETFs.
- Changes in market conditions or investor sentiment.
- Regulatory changes impacting leveraged ETFs.
What Are PLTW's Competitive Advantages?
- First-mover advantage in offering a weekly-pay ETF tied to Palantir.
- Specialized expertise in creating and managing thematic ETFs.
- Active management allows for adjustments to optimize returns and manage risk.
What Does PLTW Do?
The Roundhill PLTR WeeklyPay ETF (PLTW) is an actively managed exchange-traded fund designed to provide investors with a unique investment proposition: weekly distributions and leveraged exposure to the performance of Palantir Technologies (NYSE: PLTR). Launched by Roundhill Investments, PLTW aims to deliver calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Palantir common shares. This leveraged approach seeks to amplify the gains (and losses) associated with PLTR's stock price movements, offering a potentially higher income stream compared to a direct investment in Palantir. Roundhill Investments specializes in thematic ETFs, focusing on innovative and disruptive sectors. PLTW fits within this strategy by providing a targeted investment vehicle for those bullish on Palantir's prospects. The ETF's active management allows the portfolio managers to adjust the fund's holdings to maintain the desired leverage and track the performance of PLTR effectively. PLTW's strategy is concentrated, making it distinct from broader market ETFs. The fund's performance is directly tied to Palantir's stock, making it a high-beta investment suitable for investors with a specific outlook on Palantir's future.
What Products and Services Does PLTW Offer?
- Provide weekly distributions to investors.
- Offer leveraged exposure to Palantir (PLTR) stock.
- Aim to deliver 1.2 times the weekly return of PLTR.
- Actively manage the ETF portfolio.
- Track the performance of Palantir Technologies.
- Cater to investors seeking income and growth potential.
How Does PLTW Make Money?
- Generate revenue through management fees charged on the ETF's assets under management (AUM).
- Seek to provide weekly distributions based on Palantir's stock performance.
- Employ active management strategies to maintain the desired leverage and track PLTR's returns.
What Industry Does PLTW Operate In?
The asset management industry is characterized by a diverse range of investment vehicles, including ETFs, mutual funds, and hedge funds. PLTW operates within the ETF segment, which has experienced significant growth due to its accessibility, transparency, and cost-effectiveness. The competitive landscape includes both broad market ETFs and specialized thematic ETFs. PLTW differentiates itself by offering leveraged exposure to a single stock (Palantir), catering to investors with a specific investment thesis. The growth of thematic investing and the increasing demand for specialized ETFs support PLTW's market position.
Who Are PLTW's Key Customers?
- Individual investors seeking leveraged exposure to Palantir.
- Financial advisors looking for thematic ETFs for their clients.
- Institutional investors interested in short-term trading strategies based on Palantir's stock movements.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 46 |
| 2026-08-31 | 46 |
| 2026-09-08 | 46 |
| 2026-09-16 | 46 |
| 2026-09-24 | 46 |
| 2026-10-04 | 46 |
What changed?
The score has stayed at 46.
Over the same 30 days the stock moved +5.1%.
PLTW Financials
Bull Case vs Bear Case
Bull Case
- Leveraged exposure to Palantir's stock.
- Weekly distribution potential.
- Active management for optimized returns.
- Focus on a specific, high-growth company.
Bear Case
- High concentration risk due to reliance on a single stock.
- Leverage amplifies both gains and losses.
- Performance is highly dependent on Palantir's stock performance.
- Expense ratio and active management fees can impact returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PLTW Latest News
No recent news available for PLTW.
PLTW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for PLTW.
Price Targets
Wall Street price target analysis for PLTW.
PLTW MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for PLTW; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Roundhill Investments - PLTR WeeklyPay ETF (PLTW) — Financials
What do analysts say about PLTW stock?
As of March 17, 2026, there is no specific analyst coverage for PLTW. Given its nature as a leveraged ETF tied to Palantir, its performance is directly correlated with Palantir's stock movements. Investors should monitor analyst ratings and price targets for Palantir (PLTR) to gauge potential future performance of PLTW.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.