Roundhill PLTR WeeklyPay ETF (PLTW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
26.12 USD
+0.06
(0.230%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 26.28 +0.16 (0.599%) ⇧ (Aug. 28, 2026, 7:52 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:14 a.m. EDT
This instrument is a specialized leveraged weekly product designed to amplify the performance of Palantir (PLTR), not a standalone investment. The massive 138% dividend yield is an artifact of the weekly compounding mechanism and the recent price compression, not sustainable income from the issuer. While the recent price action shows some resilience, trading well below its 52-week high, the underlying beta to a volatile tech stock creates significant risk. Options flow confirms this caution, with traders buying deep puts for December while avoiding aggressive call bets. For a standard investor, the complexity and volatility make this a poor choice; it is best suited only for sophisticated traders hedging specific PLTR positions. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.129176 |
| AutoETS | 0.129590 |
| AutoTheta | 0.130297 |
| MSTL | 0.137233 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 3.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.118 |
| Excess Kurtosis | -1.17 |
As of Aug. 22, 2026, 4:14 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume for the December 2026 expiration, suggesting a fear of significant downside volatility. Conversely, call interest is skewed toward deep in-the-money strikes (below current price) for near-term expirations, indicating a strategy to capture downside protection or leverage existing gains rather than betting on a sharp rally. Implied volatility is elevated on far-dated puts, reflecting uncertainty about the underlying equity's path.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.08% | 61.70% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.264 | 1.082411 |
| 2026-08-17 | 0.349 | 1.445733 |
| 2026-08-10 | 0.192 | 0.770156 |
| 2026-08-03 | 0.132 | 0.772834 |
| 2026-07-27 | 0.256 | 1.405821 |
| 2026-07-20 | 0.177 | 0.927673 |
| 2026-07-13 | 0.268 | 1.453362 |
| 2026-07-06 | 0.074 | 0.384815 |
| 2026-06-29 | 0.198 | 1.205113 |
| 2026-06-22 | 0.148 | 0.852535 |
| 2026-06-15 | 0.085 | 0.421209 |
| 2026-06-08 | 0.357 | 1.736381 |
| 2026-06-01 | 0.239 | 0.934689 |
| 2026-05-26 | 0.185 | 0.868953 |
| 2026-05-18 | 0.173 | 0.814118 |
| 2026-05-11 | 0.260 | 1.193756 |
| 2026-05-04 | 0.225 | 0.938673 |
| 2026-04-27 | 0.329 | 1.398809 |
| 2026-04-20 | 0.088 | 0.360804 |
| 2026-04-13 | 0.317 | 1.452130 |
| 2026-04-06 | 0.214 | 0.841526 |
| 2026-03-30 | 0.288 | 1.222930 |
| 2026-03-23 | 0.250 | 0.869263 |
| 2026-03-16 | 0.440 | 1.611131 |
| 2026-03-09 | 0.300 | 1.042753 |
| 2026-03-02 | 0.311 | 1.170934 |
| 2026-02-23 | 0.234 | 0.986094 |
| 2026-02-17 | 0.181 | 0.743632 |
| 2026-02-09 | 0.117 | 0.437056 |
| 2026-02-02 | 0.336 | 1.195304 |
| 2026-01-26 | 0.303 | 0.910183 |
| 2026-01-20 | 0.480 | 1.415929 |
| 2026-01-12 | 0.167 | 0.452575 |
| 2026-01-05 | 0.457 | 1.266279 |
| 2025-12-29 | 0.626 | 1.600205 |
| 2025-12-22 | 0.570 | 1.355207 |
| 2025-12-15 | 0.603 | 1.505242 |
| 2025-12-08 | 0.555 | 1.384730 |
| 2025-12-01 | 0.322 | 0.865126 |
| 2025-11-24 | 0.520 | 1.437656 |
| 2025-11-17 | 0.335 | 0.854810 |
| 2025-11-10 | 0.809 | 1.765219 |
| 2025-11-03 | 0.680 | 1.335953 |
| 2025-10-27 | 0.995 | 2.147173 |
| 2025-10-20 | 1.010 | 2.232044 |
| 2025-10-14 | 0.858 | 1.886129 |
| 2025-10-06 | 0.863 | 1.844017 |
| 2025-09-29 | 1.108 | 2.332632 |
| 2025-09-22 | 0.672 | 1.375358 |
| 2025-09-15 | 0.497 | 1.066753 |
| 2025-09-08 | 0.547 | 1.294675 |
| 2025-09-02 | 0.360 | 0.834879 |
| 2025-08-25 | 0.527 | 1.199636 |
| 2025-08-18 | 1.586 | 3.191147 |
| 2025-08-11 | 1.141 | 2.087068 |
| 2025-08-04 | 0.704 | 1.459370 |
| 2025-07-28 | 0.685 | 1.421752 |
| 2025-07-21 | 0.660 | 1.420883 |
| 2025-07-14 | 0.645 | 1.393992 |
| 2025-07-07 | 0.490 | 1.138476 |
| 2025-06-30 | 0.651 | 1.519963 |
| 2025-06-23 | 0.692 | 1.541889 |
| 2025-06-16 | 0.474 | 1.027086 |
| 2025-06-09 | 0.678 | 1.582264 |
| 2025-06-02 | 0.450 | 1.028571 |
| 2025-05-27 | 0.683 | 1.673609 |
| 2025-05-19 | 0.403 | 0.943573 |
| 2025-05-12 | 0.674 | 1.686265 |
| 2025-05-05 | 0.609 | 1.387560 |
| 2025-04-28 | 0.497 | 1.244990 |
| 2025-04-21 | 0.469 | 1.527190 |
| 2025-04-14 | 0.234 | 0.731250 |
| 2025-04-07 | 0.348 | 1.321185 |
| 2025-03-31 | 0.512 | 1.738540 |
| 2025-03-24 | 0.479 | 1.353490 |
| 2025-03-17 | 0.453 | 1.423186 |
| 2025-03-10 | 0.178 | 0.651585 |
| 2025-03-03 | 0.182 | 0.596917 |
| Attribute | Value |
|---|---|
| All Time High | 57.83 |
| All Time Low | 15.0 |
| Ask | 26.22 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 191,100 |
| Average Daily Volume3 Month | 178,714 |
| Average Volume | 178,714 |
| Average Volume10Days | 191,100 |
| Beta3 Year | 0.0 |
| Bid | 25.98 |
| Bid Size | 1,300 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.48 |
| Day Low | 25.831 |
| Dividend Yield | 138.79 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.31396 |
| Fifty Day Average Change | 5.8060417 |
| Fifty Day Average Change Percent | 0.28581536 |
| Fifty Two Week Change Percent | -39.424862 |
| Fifty Two Week High | 50.9 |
| Fifty Two Week High Change | -24.78 |
| Fifty Two Week High Change Percent | -0.48683694 |
| Fifty Two Week Low | 15.0 |
| Fifty Two Week Low Change | 11.120001 |
| Fifty Two Week Low Change Percent | 0.74133337 |
| Fifty Two Week Range | 15.0 - 50.9 |
| First Trade Date Milliseconds | 1,739,975,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0600014 |
| Fullday Change Percent | 0.230243 |
| Fullday Price | 26.2765 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,739,836,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Roundhill PLTR WeeklyPay ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1912333279 |
| Nav Price | 26.1135 |
| Net Assets | 101,272,024.0 |
| Net Expense Ratio | 0.99 |
| Open | 26.02 |
| Post Market Change | 0.15649986 |
| Post Market Change Percent | 0.5991572 |
| Post Market Price | 26.2765 |
| Post Market Time | 1,787,961,153 |
| Previous Close | 26.06 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0600014 |
| Regular Market Change Percent | 0.230243 |
| Regular Market Day High | 26.48 |
| Regular Market Day Low | 25.831 |
| Regular Market Day Range | 25.831 - 26.48 |
| Regular Market Open | 26.02 |
| Regular Market Previous Close | 26.06 |
| Regular Market Price | 26.12 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 137,969 |
| Short Name | Roundhill PLTR WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | PLTW |
| Total Assets | 101,272,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.65873 |
| Trailing Three Month Returns | -15.65873 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.907715 |
| Two Hundred Day Average Change | -0.787714 |
| Two Hundred Day Average Change Percent | -0.029274652 |
| Type Disp | ETF |
| Volume | 137,969 |
| Yield | 1.3878999 |
| Ytd Return | -39.03088 |