AUM $49.2MER 1.31%NAV $6.81Holdings 8Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$7.22Day Range
$6.51$7.42
52-Week Range
$6.28$43.15
Avg Volume
5.5MDividend Yield
—Expense Ratio
1.31%AUM
$49.2MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Jun 5, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Short PLTR ETF (the “Fund”) seeks daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily percentage change in the share price of Palantir Technologies Inc. (NYSE: PLTR). Because the Fund seeks daily inverse leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide -200% of the cumulative return of PLTR for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Short PLTR ETF (PLTZ) is an exchange-traded fund issued by Defiance that launched on Jun 5, 2025. It currently manages $49.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 246.39% | 96,402,285 | $96.4M |
| 2 | — | United States Treasury Bill 11/19/2026 | 36.97% | 14,520,000 | $14.5M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 16.57% | 6,485,152 | $6.5M |
| 4 | — | PALANTIR TECHNOLOGIES SWAP BMOB-S | -7.07% | -13,800 | $-2766900 |
| 5 | — | PALANTIR TECHNOLOGIES SWAP CS-S | -39.08% | -76,254 | $-15288927 |
| 6 | — | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | -42.53% | -83,000 | $-16641500 |
| 7 | — | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | -51.30% | -100,107 | $-20071453 |
| 8 | — | PALANTIR TECHNOLOGIES SWAP NOMURA-S | -59.96% | -117,000 | $-23458500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -9.56% | |
| 1W | -3.25% | |
| 1M | -19.73% | |
| 3M | -78.91% | |
| 6M | -77.06% | |
| YTD | -76.23% | |
| 1Y | -78.02% | |
| 3Y | -90.59% | |
| 5Y | -90.59% |
Moving Averages
20-Day MA
$7.26
Below 20-Day MA50-Day MA
$8.50
Below 50-Day MA200-Day MA
$24.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.15
Current Price
$6.54
52-Week Low
$6.28
$6.28$43.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.86% |
| AUM | $49.2M | $1.85B | $2.83B |
| Dividend Yield | — | 9.56% | 10.80% |
| Avg Volume | 5.5M | 759.2K | 1.0M |
| Holdings | 8 | 251 | 112 |
| Performance | |||
| 1-Month Return | -19.73% | -1.95% | -4.45% |
| 6-Month Return | -78.67% | +6.46% | +8.35% |
| YTD Return | -73.58% | +1.62% | +9.80% |
| 1-Year Return | -72.71% | +1.09% | +6.09% |
Compare with Another ETF
Search for an ETF to compare with PLTZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.