AUM $50.5MER 1.29%NAV $9.72Holdings 8Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$9.93Day Range
$9.34$10.36
52-Week Range
$9.18$43.15
Avg Volume
5.1MDividend Yield
—Expense Ratio
1.29%AUM
$50.5MShares 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 $50.5M 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 | 289.70% | 135,537,136 | $135.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 7.23% | 3,383,374 | $3.4M |
| 3 | — | United States Treasury Bill 08/27/2026 | 3.01% | 1,410,000 | $1.4M |
| 4 | — | PALANTIR TECHNOLOGIES SWAP BMOB-S | -11.27% | -30,300 | $-5270988 |
| 5 | — | PALANTIR TECHNOLOGIES SWAP NOMURA-S | -39.04% | -105,000 | $-18265800 |
| 6 | — | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | -44.62% | -120,000 | $-20875200 |
| 7 | — | PALANTIR TECHNOLOGIES SWAP CS-S | -50.87% | -136,809 | $-23799293 |
| 8 | — | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | -54.15% | -145,626 | $-25333098 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.73% | |
| 1W | -6.85% | |
| 1M | -64.60% | |
| 3M | -64.72% | |
| 6M | -73.63% | |
| YTD | -65.72% | |
| 1Y | -75.17% | |
| 3Y | -86.44% | |
| 5Y | -86.44% |
Moving Averages
20-Day MA
$14.24
Below 20-Day MA50-Day MA
$24.09
Below 50-Day MA200-Day MA
$27.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.15
Current Price
$9.45
52-Week Low
$9.18
$9.18$43.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.84% |
| AUM | $50.5M | $2.98B | $2.64B |
| Dividend Yield | — | 9.29% | 10.82% |
| Avg Volume | 5.1M | 843.5K | 1.1M |
| Holdings | 8 | 399 | 111 |
| Performance | |||
| 1-Month Return | -67.04% | +1.52% | +4.87% |
| 6-Month Return | -72.17% | +4.85% | +17.25% |
| YTD Return | -59.94% | +5.87% | +12.73% |
| 1-Year Return | -61.27% | +3.99% | +8.77% |
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