AUM$489.5M
Expense Ratio1.04%
NAV$17.87
Holdings2
InceptionSep 3, 2024
Price Chart
Key Statistics
Previous Close
$17.96Day Range
$17.83$18.98
52-Week Range
$6.66$40.78
Avg Volume
5.8MDividend Yield
8.10%Expense Ratio
1.04%AUM
$489.5MShares Outstanding
29.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- 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 $489.5M 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 | 66.64% | 6,468,924 | $977.7M |
| 2 | — | US Dollars | 33.35% | 489,343,849 | $489.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.84% | — | ||
| 1W | -2.39% | — | ||
| 1M | +15.42% | — | ||
| 3M | -40.92% | — | ||
| 6M | -37.70% | — | ||
| YTD | -24.38% | — | ||
| 1Y | +122.26% | — | ||
| 3Y | +978.94% | — | ||
| 5Y | +978.94% | — |
Moving Averages
20-Day MA
$15.83
Above 20-Day MA50-Day MA
$20.32
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$18.48
52-Week Low
$6.66
$6.66$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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 1.67% |
| AUM | $489.5M | $6.78B | $129.8M |
| Dividend Yield | 8.10% | 2.83% | 11.88% |
| Avg Volume | 5.8M | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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