Bottom line: PLTW seeks weekly distributions while targeting approximately 1.2× the calendar-week total return of Palantir (PLTR). The combination of modest weekly leverage and regular income aims to provide both enhanced participation in Palantir’s weekly moves and cash flow for income-oriented investors.
It is not a traditional Palantir stock holding or a low-volatility product. The 1.2× weekly leverage amplifies both gains and losses over each week, and distributions can include return of capital. Performance can diverge from a simple long PLTR position due to the weekly reset and income mechanics.
This is a leveraged, single-stock weekly-pay strategy. Size it modestly and only if you can accept amplified weekly volatility in Palantir. Review the prospectus and PLTR’s price action carefully. This is not investment advice.
Monthly Distributions for PLTW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| February 2026 | $30.60 | 107 | $0.2860 |
| January 2026 | $114.10 | 356 | $0.3205 |
| December 2025 | $222.10 | 445 | $0.4991 |
| November 2025 | $194.55 | 356 | $0.5465 |
| October 2025 | $309.25 | 356 | $0.8687 |
| September 2025 | $264.38 | 445 | $0.5941 |
| August 2025 | $265.16 | 316 | $0.8391 |
| July 2025 | $259.97 | 445 | $0.5842 |
| June 2025 | $121.76 | 199 | $0.6119 |
| Grand Total: | $1,781.87 | 3,025 | $0.5890 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $0.00 | 0 | $1,911.29 | $42.62 | $0.00 | $23.09 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).