AUM$52.1M
Expense Ratio1.29%
NAV$28.87
Holdings7
InceptionJun 5, 2025
Price Chart
Key Statistics
Previous Close
$28.68Day Range
$27.08$28.87
52-Week Range
$20.92$69.62
Avg Volume
1.7MDividend Yield
N/AExpense Ratio
1.29%AUM
$52.1MShares Outstanding
2.4MSector 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 $52.1M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 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 | 56.59% | 148,600,192 | $148.6M |
| 2 | 69608A108-TRS-12/11/28-S-PLTZ | PALANTIR TECHNOLOGIES SWAP NOMURA-S | 11.44% | -204,000 | $-30032880 |
| 3 | 69608A108-TRS-09/21/26-S | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | 10.27% | -183,167 | $-26965845 |
| 4 | 69608A108-TRS-10/04/26-S-PLTZ | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | 10.23% | -182,383 | $-26850425 |
| 5 | 69608A108-TRS-01/04/28-S-PLTZ | PALANTIR TECHNOLOGIES SWAP CS-S | 8.06% | -143,847 | $-21177155 |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.02% | 7,940,000 | $7.9M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.39% | 1,023,716 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.62% | — | ||
| 1W | -1.72% | — | ||
| 1M | -25.27% | — | ||
| 3M | +16.40% | — | ||
| 6M | -15.14% | — | ||
| YTD | +1.52% | — | ||
| 1Y | -59.83% | — | ||
| 3Y | -59.83% | — | ||
| 5Y | -59.83% | — |
Moving Averages
20-Day MA
$34.22
Below 20-Day MA50-Day MA
$30.21
Below 50-Day MA200-Day MA
$34.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.62
Current Price
$27.84
52-Week Low
$20.92
$20.92$69.62
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1031 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 0.88% |
| AUM | $52.1M | $2.64B | $2.08B |
| Dividend Yield | — | 9.23% | 10.67% |
| Avg Volume | 1.7M | 1.9M | 1.6M |
| Holdings | 7 | 386 | 116 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.00% |
| 6-Month Return | — | -1.82% | +0.08% |
| YTD Return | — | -0.57% | -2.58% |
| 1-Year Return | — | +1.76% | +20.64% |
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