AUM $16.9MER 1.29%NAV $27.93Holdings 8Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.18Day Range
$30.11$32.10
52-Week Range
$20.69$63.68
Avg Volume
590.2KDividend Yield
—Expense Ratio
1.29%AUM
$16.9MShares 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 $16.9M in assets under management. The fund charges an expense ratio of 1.29%. 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 | 56.75% | 45,862,582 | $45.9M |
| 2 | 69608A108-TRS-02/29/28-S-PLTZ | PALANTIR TECHNOLOGIES SWAP BMOB-S | 8.92% | -55,000 | $-7209400 |
| 3 | 69608A108-TRS-01/04/28-S-PLTZ | PALANTIR TECHNOLOGIES SWAP CS-S | 8.63% | -53,194 | $-6972669 |
| 4 | 69608A108-TRS-10/04/26-S-PLTZ | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | 8.03% | -49,500 | $-6488460 |
| 5 | 69608A108-TRS-03/31/33-S-PLTZ | PALANTIR TECHNOLOGIES SWAP NOMURA-S | 7.87% | -48,500 | $-6357380 |
| 6 | 69608A108-TRS-09/21/26-S | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | 6.55% | -40,406 | $-5296418 |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 3.24% | 2,620,000 | $2.6M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.01% | 8,621 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.44% | |
| 1W | +13.04% | |
| 1M | +0.38% | |
| 3M | +11.88% | |
| 6M | +38.01% | |
| YTD | +14.52% | |
| 1Y | -44.06% | |
| 3Y | -54.70% | |
| 5Y | -54.70% |
Moving Averages
20-Day MA
$28.37
Above 20-Day MA50-Day MA
$29.44
Above 50-Day MA200-Day MA
$29.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$31.52
52-Week Low
$20.69
$20.69$63.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.59% | 0.84% |
| AUM | $16.9M | $2.70B | $2.55B |
| Dividend Yield | — | 9.48% | 10.82% |
| Avg Volume | 590.2K | 2.0M | 1.3M |
| Holdings | 8 | 334 | 106 |
| Performance | |||
| 1-Month Return | -5.71% | +0.06% | +3.22% |
| 6-Month Return | +37.83% | -0.30% | +13.65% |
| YTD Return | +27.27% | +2.40% | +19.85% |
| 1-Year Return | -47.87% | +3.99% | +47.93% |
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