AUM $386.3MER 0.97%NAV $27.59Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$27.53Day Range
$26.97$28.44
52-Week Range
$21.44$128.01
Avg Volume
2.5MDividend Yield
31.13%Expense Ratio
0.97%AUM
$386.3MShares Outstanding
12.0METF 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 % |
|---|---|
| Other | 78.47% |
| United States | 21.53% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Types
- Leveraged
- Inception Date
- Dec 11, 2024
- Exchange
- NASDAQ
- Description
- The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of PLTR and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PLTR, consistent with the fund’s investment objective. The fund is non-diversified.
Similar ETFs
The Direxion Daily PLTR Bull 2X Shares (PLTU) is an exchange-traded fund issued by Direxion that launched on Dec 11, 2024. It currently manages $386.3M in assets under management. The fund charges an expense ratio of 0.97%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PALANTIR TECHNOLOGIES INC-A SWAP | 60.03% | 5,800,830 | $715.6M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 15.80% | 188,303,808 | $188.3M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 12.36% | 147,389,427 | $147.4M |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.77% | 460,512 | $56.8M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.63% | 55,170,000 | $55.2M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.41% | 28,742,212 | $28.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -17.40% | |
| 1M | +10.28% | |
| 3M | -31.78% | |
| 6M | -51.55% | |
| YTD | -58.15% | |
| 1Y | -66.18% | |
| 3Y | +4.35% | |
| 5Y | +4.35% |
Moving Averages
20-Day MA
$30.00
Below 20-Day MA50-Day MA
$33.01
Below 50-Day MA200-Day MA
$57.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.01
Current Price
$27.52
52-Week Low
$21.44
$21.44$128.01
Current Yield
31.13%
Annual Dividend
$1.4943
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2200 | Jun 30, 2026 |
| Mar 24, 2026 | $0.3584 | Mar 31, 2026 |
| Mar 24, 2026 | $0.3580 | Mar 31, 2026 |
| Dec 23, 2025 | $0.5580 | Dec 31, 2025 |
| Dec 23, 2025 | $0.5578 | Dec 31, 2025 |
| Dec 10, 2025 | $15.7764 | Dec 17, 2025 |
| Dec 10, 2025 | $15.7760 | Dec 17, 2025 |
| Sep 23, 2025 | $0.3624 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3171 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1123 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0335 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PLTU | Technology(1511 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 1.46% |
| AUM | $386.3M | $7.93B | $326.0M |
| Dividend Yield | 31.13% | 2.99% | 8.62% |
| Avg Volume | 2.5M | 657.0K | 3.2M |
| Holdings | — | 226 | 27 |
| Performance | |||
| 1-Month Return | +15.69% | -1.81% | +19.87% |
| 6-Month Return | -43.83% | +11.69% | +42.17% |
| YTD Return | -62.81% | +9.60% | +23.84% |
| 1-Year Return | -70.52% | +12.13% | +7.94% |
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