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Defiance Daily Target 2x Short PLTR ETF (PLTZ): ETF

ETF traded on XNAS under symbol PLTZ. Quoted in usd.

Daily Target 2X Short PLTR ETF logo

Daily Target 2X Short PLTR ETF

-7.27%$9.82
XNAS:PLTZLeveraged/Inverse
AUM $13.63M·YTD --·Yield --
Daily Target 2X Short PLTR ETF logoXNAS:PLTZ$9.82-7.27%
About PLTZ

The Defiance Daily Target 2X Short PLTR ETF, referred to as "the Fund," is engineered to deliver daily returns that correspond to two times the inverse movement (-200%) of the daily performance of Palantir Technologies Inc. (NYSE: PLTR) shares, before factoring in fees and expenses. Its unique strategy of seeking daily inverse leveraged returns sets it apart from typical exchange-traded funds. Consequently, there's no assurance it will consistently achieve its stated objective. It's crucial to understand that this Fund's design is strictly for single-day performance; investors should not expect its cumulative return over periods longer than one trading day to simply be -200% of PLTR's total return, due to the effects of daily compounding.

Largest holdings

  1. Cash & Other239.35%
  2. United States Treasury Bill 11/19/202659.52%
  3. First American Government Obligations Fund 12/01/20311.02%
  4. PALANTIR TECHNOLOGIES SWAP BMOB-S-8.72%
  5. PALANTIR TECHNOLOGIES INC SWAP MAREX - S-19.81%
  6. PALANTIR TECHNOLOGIES SWAP NOMURA-S-44.62%
  7. PALANTIR TECHNOLOGIES SWAP CS-S-55.19%
  8. PALANTIR TECHNOLOGIES INC SWAP CANTOR-S-71.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$104,568
Total Return
+$34,568
(+49.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.63M
NAV$9.83
Premium/Discount-0.10%
Expense Ratio1.31%
Market Cap$14.87M
Shares Outstanding516.23K
Inception DateJun. 5, 2025
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta-1.55
SectorFinancial Services
DomicileUS
52-Week Range
$6.07$43.79
Current: $9.82
Volume
Volume1.92M
Avg Volume3.80M
Vol/Avg0.50x

30d

5.36M

60d

4.51M

90d

4.52M

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