PLTW ETF Analysis: PLTR WeeklyPay | BATS

Trading--Miscellaneous | BATS, USA | Market Cap: 118m USD | 12M Return: -20.4% | Charts, Fundamentals & Technical Analysis

Swap Agreements, Common Stock, Leveraged Returns, Weekly Distributions
Total Rating 22
Safety 56
Buy Signal -0.52
Trading--Miscellaneous
Category Rotation: -6.4
AUM: 118M
Avg Turnover: 3.17M
Risk 3d forecast
Volatility64.3%
VaR 5th Pctl11.8%
VaR vs Median1.56%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD6.7
Rel. Str. Peer Group25
Character TTM
Beta2.249
Beta Downside2.331
Hurst Exponent0.480
Drawdowns 3y
Max DD57.24%
CAGR/Max DD0.03
CAGR/Mean DD0.07

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.3 years of data

Jan - -
Feb -12.2% -
Mar +0.5% -
Apr -10.8% -
May +8.9% -
Jun -38.3% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PLTW PLTR WeeklyPay

The PLTR WeeklyPay™ ETF is an actively managed, non-diversified fund designed to deliver approximately 1.2x (120%) the calendar-week total return of Palantir Technologies (PLTR) common shares, primarily through a combination of total return swap agreements and direct common stock holdings. The fund distributes income to shareholders on a weekly basis, which is uncommon for most ETFs that typically pay quarterly. Listed in the Trading--Miscellaneous category, the product is structured for short-term, tactical exposure rather than long-term core holding, and its leveraged weekly reset means returns are magnified relative to a single weeks move in PLTR, rather than relative to a longer benchmark period.

Palantir Technologies, the underlying holding, is a U.S.-based software and data analytics company best known for its Foundry and Gotham platforms, which serve government agencies and large commercial clients with data integration and AI-driven decision support tools. Funds like PLTW that reference single, volatile tech names with leveraged, short-duration return targets are generally used by traders seeking amplified short-term exposure and regular income distributions, rather than buy-and-hold investors focused on long-term compounding.

Headlines to Watch Out For
  • Government contracts accelerate with new federal AI deployments
  • US commercial AIP bookings drive double-digit revenue growth
  • Operating margins expand as AI platform scales profitably
What is the price of PLTW shares?

As of July 12, 2026, the stock is trading at USD 18.24 with a total of 92,413 shares traded. Over the past week, the price has changed by -2.23%, over one month by -3.57%, over three months by -2.63% and over the past year by -20.44%.

Current recommended Stop Loss: 16.70 (which is 8.4% or 1.3 ATR below the current price).

Is PLTW a buy, sell or hold?

PLTR WeeklyPay has no consensus analysts rating.