PLTW: Palantir Volatility May Risk The Performance Of Weekly Swaps

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Oct 28, 2026, 4:22 PM ETRoundhill PLTR WeeklyPay ETF (PLTW)PLTRMichael Del Monte7.8K FollowersThe Roundhill PLTR WeeklyPay ETF offers leveraged exposure to Palantir with a focus on weekly income.I assign PLTW a Hold rating due to volatility drag, NAV erosion, and liquidity concerns despite a bullish outlook for PLTR shares.PLTW's structure, using weekly swaps, may reduce compounding risk but has underperformed PLTR, declining 3.83% versus PLTR's 5% gain over one year.While I expect PLTR shares to appreciate by 50%, PLTW may lag due to ETF-specific risks and higher total cost of ownership.Devrimb/E+ via Getty ImagesThe Roundhill PLTR WeeklyPay ETF (PLTW) is a leveraged exchange-traded fund designed to provide weekly income by investing in Palantir (PLTR) shares and total return swaps [TRSs]. With Q3’26 earnings coming up on November 2, 2026, investors canThis article was written byMichael Del Monte7.8K FollowersMonte Independent Investment Research: Michael Del Monte is a buy-side equity analyst with expertise in the technology, energy, industrials, and materials sectors. Prior to working in the investment management industry, Michael spent over a decade in professional services working across industries that include O&G, OFS, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.Comments