AUM $344.8MER 1.04%NAV $12.14Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$12.12Day Range
$11.31$12.11
52-Week Range
$11.56$40.78
Avg Volume
5.9MDividend Yield
8.10%Expense Ratio
1.04%AUM
$344.8MShares Outstanding
27.5METF 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 | 66.65% |
| Other | 33.35% |
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 $344.8M 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 | 66.65% | 5,862,524 | $870.4M |
| 2 | — | US Dollars | 33.35% | 435,460,198 | $435.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.37% | |
| 1W | -12.22% | |
| 1M | -11.69% | |
| 3M | -36.55% | |
| 6M | -63.61% | |
| YTD | -51.33% | |
| 1Y | -45.78% | |
| 3Y | +596.39% | |
| 5Y | +596.39% |
Moving Averages
20-Day MA
$13.88
Below 20-Day MA50-Day MA
$14.37
Below 50-Day MA200-Day MA
$22.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$11.59
52-Week Low
$11.56
$11.56$40.78
Current Yield
8.10%
Annual Dividend
$1.5533
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5533 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PTIR | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.63% | 0.84% |
| AUM | $344.8M | $7.39B | $2.55B |
| Dividend Yield | 8.10% | 2.92% | 10.82% |
| Avg Volume | 5.9M | 744.5K | 1.3M |
| Holdings | 2 | 218 | 106 |
| Performance | |||
| 1-Month Return | -6.55% | +1.62% | +3.22% |
| 6-Month Return | -63.76% | +13.22% | +13.65% |
| YTD Return | -56.75% | +15.73% | +19.85% |
| 1-Year Return | -41.88% | +34.10% | +47.93% |
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