Important – Read Before Adding or Removing Capital

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).

Live Market Chart (TradingView)