| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $116.65 | 267 | $0.4369 |
| August 2025 | $265.16 | 316 | $0.8391 |
| July 2025 | $259.97 | 445 | $0.5842 |
| June 2025 | $121.76 | 199 | $0.6119 |
| Grand Total: | $763.54 | 1,227 | $0.6223 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,793.19 | 89 | $763.54 | $42.62 | $34.04 | $44.36 |
The Roundhill PLTR WeeklyPay™ ETF (PLTW) is an actively managed ETF launched on February 19, 2025, targeting weekly income and 120% of Palantir Technologies, Inc. (PLTR) stock’s weekly performance. It uses total return swaps and PLTR shares to generate distributions, without selling options. Distributions are paid weekly, with a high yield (e.g., 76.06% as of August 2025), but carry significant risks due to leverage and market volatility.
Invest wisely. Past performance is not indicative of future results.