AUM$553.9M
Expense Ratio0.97%
NAV$52.50
HoldingsN/A
InceptionDec 11, 2024
Price Chart
Key Statistics
Previous Close
$49.21Day Range
$48.80$51.97
52-Week Range
$21.08$119.70
Avg Volume
2.4MDividend Yield
31.13%Expense Ratio
0.97%AUM
$553.9MShares Outstanding
9.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.16% |
| United States | 13.84% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Dec 11, 2024
- Exchange
- NASDAQ
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of PLTR and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PLTR, consistent with the fund’s investment objective. The fund is non-diversified.
Similar ETFs
The Direxion Daily PLTR Bull 2X Shares (PLTU) is an exchange-traded fund issued by Direxion that launched on Dec 11, 2024. It currently manages $553.9M in assets under management. The fund charges an expense ratio of 0.97%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PALANTIR TECHNOLOGIES INC-A SWAP | 57.62% | 6,206,636 | $938.1M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.14% | 197,617,364 | $197.6M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 11.44% | 186,280,000 | $186.3M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 10.09% | 164,334,602 | $164.3M |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC-A | 5.80% | 624,439 | $94.4M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.91% | 47,359,390 | $47.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.62% | — | ||
| 1W | -2.40% | — | ||
| 1M | +15.49% | — | ||
| 3M | -38.60% | — | ||
| 6M | -45.85% | — | ||
| YTD | -24.70% | — | ||
| 1Y | +73.03% | — | ||
| 3Y | +87.75% | — | ||
| 5Y | +87.75% | — |
Moving Averages
20-Day MA
$43.38
Above 20-Day MA50-Day MA
$56.58
Below 50-Day MA200-Day MA
$75.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.70
Current Price
$50.61
52-Week Low
$21.08
$21.08$119.70
Current Yield
31.13%
Annual Dividend
$17.0137
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5578 | Dec 31, 2025 |
| Dec 10, 2025 | $15.7764 | Dec 17, 2025 |
| Sep 23, 2025 | $0.3624 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3171 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1123 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0335 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PLTU | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 1.67% |
| AUM | $553.9M | $6.78B | $129.8M |
| Dividend Yield | 31.13% | 2.83% | 11.88% |
| Avg Volume | 2.4M | 1.1M | 3.1M |
| Holdings | — | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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