Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PLTWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | −13.5% | +9.5% | −11.7% | −27.8% | — | — | +40.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $118M
- Expense ratio
- 0.99%
- Distribution yield
- 74.3%
- NAV
- $21.87
- Volume
- 195K
- Avg. volume 30D
- 130K
- High today
- $21.70
- Low today
- $19.82
- Previous close
- $21.46
- 52-week high
- $50.90
- 52-week low
- $15.00
- Our risk indicator
- 4/5
PLTW in One Breath
PLTW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PLTW
5Y$10,000 in PLTW became
$14,077
In the S&P 500 (VOO)
$12,767
Total return, dividends in · Feb 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PLTW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PLTW
−3.0%
−13.5%
+9.5%
−11.7%
−27.8%
—
—
+40.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
PLTW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
PLTW Price and 52-Week Range
1YFrom the 52-week high
−59.1%
From the 52-week low
+38.8%
Today $19.82 – $21.70
Previous close $21.46
52-week low$15.0052-week high$50.90
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
PLTW’s Size vs Its Peers
Today$118Mthe largest ETF
AUM · PLTW and the 0 largest peers · Nov 5, 2026
PLTW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PLTW
5 holdingsPLTW
Roundhill Investments - PLTR WeeklyPay ETF
TodayPLTW reports no holdings we can show: […]
Roundhill PLTW · holdings
How It Compares
PLTW
Roundhill Investments - PLTR WeeklyPay ETF’s Peers
YTDPLTW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PLTW vs VOO
YTDPLTW · Roundhill Investments - PLTR WeeklyPay
−11.7%
VOO · S&P 500
+13.4%
Gap
25.1 pts
Roundhill PLTW and Vanguard VOO · YTD total return · as of Nov 5, 2026
PLTW vs Its Peer Average
YTDPLTWAvsBPeer average
1D−3.0%[…]
1M−13.5%[…]
3M+9.5%[…]
YTD−11.7%[…]
1Y−27.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PLTW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y70.65%
Deepest drop · 1Y−57.3%
Lowest point · 5Y−40.0%
52-week range
$20.82
$15.00−59.1% from the high$50.90
Roundhill PLTW · past-year price moves · as of Nov 5, 2026
PLTW
Fund Facts
Today2025launched Feb 19
Tracks[…]
Exchange · CUSIPCBOE · 77926X726
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Roundhill PLTW · fund facts · as of Nov 5, 2026
PLTW
Payouts by Year
2Y$0.34per share, Nov 2026
Distribution yield74.3%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$3.34 a share
Roundhill PLTW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.87
Premium / discount[…]
Median spread · 30D[…]
Volume today195K
Average volume · 30D130K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.34 |
| Oct 26, 2026 | Oct 27, 2026 | $0.12 |
| Oct 19, 2026 | Oct 20, 2026 | $0.36 |
| Oct 13, 2026 | Oct 14, 2026 | $0.24 |
| Oct 5, 2026 | Oct 6, 2026 | $0.36 |
| Sep 28, 2026 | Sep 29, 2026 | $0.32 |
| Sep 21, 2026 | Sep 22, 2026 | $0.19 |
| Sep 14, 2026 | Sep 15, 2026 | $0.17 |
| Sep 8, 2026 | Sep 9, 2026 | $0.32 |
| Aug 31, 2026 | Sep 1, 2026 | $0.32 |
| Aug 24, 2026 | Aug 25, 2026 | $0.26 |
| Aug 17, 2026 | Aug 18, 2026 | $0.35 |
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