PLTR WeeklyPay ETF (PLTW)
- Expense ratio98.48%
- Net assets$133.6M
- Dividend yield72.83%
- 1-year return+2.90%
- Holdings2
PLTW ETF price chart
PLTW quote & trading statistics
PLTW performance
Annual returns & drawdowns →- YTD+3.81%
- 1 year+2.90%
- 1Y volatility
- 83.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PLTW top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 20.47% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 4.14% |
The top 2 holdings make up 24.6% of the fund (2 holdings in total). As of October 25, 2026.
About PLTR WeeklyPay ETF
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.
PLTW ETF FAQ
What is the PLTW expense ratio?
PLTR WeeklyPay ETF has a net expense ratio of 98.48%, or $9848.00 a year for every $10,000 invested.
How much money is in PLTW?
PLTR WeeklyPay ETF has about $133.6M in net assets.
What are the top holdings of PLTW?
The largest positions in PLTW are Palantir Technologies Inc. (20.47%), First American Funds Inc. - Government Obligations Fund (4.14%). The fund holds 2 securities in total.
How has PLTW performed?
PLTW returned +2.90% over the past year, including reinvested distributions.
Does PLTW pay dividends?
PLTW has a dividend yield of 72.83% and pays distributions weekly.
When was PLTW launched?
PLTR WeeklyPay ETF began trading on February 18, 2025.