AUM $340.4MER 1.04%NAV $23.97Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$21.91Day Range
$21.30$24.05
52-Week Range
$7.99$40.78
Avg Volume
3.3MDividend Yield
8.10%Expense Ratio
1.04%AUM
$340.4MShares 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 | 66.64% |
| Other | 33.36% |
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 $340.4M 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 | 66.64% | 3,389,600 | $679.6M |
| 2 | — | US Dollars | 33.36% | 340,168,355 | $340.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.54% | |
| 1W | -0.54% | |
| 1M | +16.13% | |
| 3M | +135.23% | |
| 6M | +57.91% | |
| YTD | +0.93% | |
| 1Y | -18.69% | |
| 3Y | +1343.98% | |
| 5Y | +1343.98% |
Moving Averages
20-Day MA
$22.76
Above 20-Day MA50-Day MA
$20.58
Above 50-Day MA200-Day MA
$16.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$23.98
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.63% | 0.86% |
| AUM | $340.4M | $6.38B | $2.83B |
| Dividend Yield | 8.10% | 2.97% | 10.80% |
| Avg Volume | 3.3M | 496.8K | 1.0M |
| Holdings | 2 | 193 | 112 |
| Performance | |||
| 1-Month Return | +16.13% | -2.31% | -4.45% |
| 6-Month Return | +79.08% | +3.15% | +8.35% |
| YTD Return | -10.33% | +12.28% | +9.80% |
| 1-Year Return | -10.63% | +9.49% | +6.09% |
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