AUM $340.5MER 1.04%NAV $18.81Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$18.48Day Range
$17.70$19.23
52-Week Range
$7.99$40.78
Avg Volume
4.0MDividend Yield
8.10%Expense Ratio
1.04%AUM
$340.5MShares Outstanding
28.2METF 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 % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.68% |
| Other | 33.32% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Sep 3, 2024
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Palantir Technologies Inc, (NASDAQ: PLTR) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of PLTR for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long PLTR Daily ETF (PTIR) is an exchange-traded fund issued by GraniteShares that launched on Sep 3, 2024. It currently manages $340.5M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PLTR | 66.68% | 4,223,894 | $756.1M |
| 2 | — | US Dollars | 33.32% | 377,770,551 | $377.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.47% | |
| 1W | +4.43% | |
| 1M | +64.55% | |
| 3M | +28.84% | |
| 6M | +28.76% | |
| YTD | -19.49% | |
| 1Y | -25.69% | |
| 3Y | +1051.83% | |
| 5Y | +1051.83% |
Moving Averages
20-Day MA
$16.75
Above 20-Day MA50-Day MA
$13.32
Above 50-Day MA200-Day MA
$18.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$19.12
52-Week Low
$7.99
$7.99$40.78
Current Yield
8.10%
Annual Dividend
$3.1063
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5533 | Dec 31, 2025 |
| Dec 29, 2025 | $1.5530 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PTIR | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.60% | 0.84% |
| AUM | $340.5M | $7.66B | $2.64B |
| Dividend Yield | 8.10% | 3.03% | 10.82% |
| Avg Volume | 4.0M | 588.2K | 1.1M |
| Holdings | 2 | 215 | 111 |
| Performance | |||
| 1-Month Return | +82.79% | +4.68% | +4.87% |
| 6-Month Return | +43.48% | +12.96% | +17.25% |
| YTD Return | -30.86% | +13.86% | +12.73% |
| 1-Year Return | -35.63% | +12.60% | +8.77% |
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