{
 "ticker": "PLTW",
 "name": "Roundhill PLTR WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/PLTW",
 "html": "https://etfiq.com/funds/PLTW",
 "markdown": "https://etfiq.com/funds/PLTW.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, PLTW paid 44.5% in cash and still finished 9.8 points behind PLTR.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "44.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PLTW, cash paid, 1 year, on its starting price: 44.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22128.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PLTW, total return, 1 year: \u22128.0%, as of Sep 11, 2026."
  },
  {
   "key": "against_pltr",
   "label": "Against PLTR",
   "value": "\u22129.8 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PLTW, against PLTR: \u22129.8 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "74.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PLTW, latest payout, annualized: 74.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$102m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "PLTW, net assets: $102m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PLTW, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Palantir (PLTR)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$102m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "74.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "89.8%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 19, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.3187 ex Sep 8, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.6931",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "14.6%",
   "Price": "+17.5%",
   "Total return": "+34.1%",
   "PLTR": "+30.7%",
   "Ahead or behind": "+3.5 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "22.3%",
   "Price": "\u221218.8%",
   "Total return": "+6.8%",
   "PLTR": "+10.8%",
   "Ahead or behind": "\u22124.0 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "44.5%",
   "Price": "\u221250.4%",
   "Total return": "\u22128.0%",
   "PLTR": "+1.8%",
   "Ahead or behind": "\u22129.8 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "81.5%",
   "Price": "\u221249.5%",
   "Total return": "+37.1%",
   "PLTR": "+49.2%",
   "Ahead or behind": "\u221212.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has PLTW paid over the last year?",
   "a": "Over the year to Sep 11, 2026, PLTW paid 44.5% of its starting price in cash distributions, while the price fell 50.4%."
  },
  {
   "q": "Is PLTW ahead of PLTR?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, PLTW returned \u22128.0% against +1.8% for Palantir (PLTR), so a holder was behind it by 9.8 points."
  },
  {
   "q": "How often does PLTW pay, and how much?",
   "a": "PLTW pays weekly. The latest distribution annualizes to 74.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does PLTW next pay a distribution?",
   "a": "PLTW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.3187 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}