AUM $25.9MER 1.29%NAV $25.49Holdings 9Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.52Day Range
$27.75$29.32
52-Week Range
$20.92$69.64
Avg Volume
1.4MDividend Yield
—Expense Ratio
1.29%AUM
$25.9MShares Outstanding
2.3METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Jun 5, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Short PLTR ETF (the “Fund”) seeks daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily percentage change in the share price of Palantir Technologies Inc. (NYSE: PLTR). Because the Fund seeks daily inverse leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide -200% of the cumulative return of PLTR for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Short PLTR ETF (PLTZ) is an exchange-traded fund issued by Defiance that launched on Jun 5, 2025. It currently manages $25.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 57.09% | 72,982,067 | $73.0M |
| 2 | 69608A108-TRS-09/21/26-S | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | 9.89% | -88,357 | $-12643003 |
| 3 | 69608A108-TRS-03/31/33-S-PLTZ | PALANTIR TECHNOLOGIES SWAP NOMURA-S | 8.79% | -78,500 | $-11232565 |
| 4 | 69608A108-TRS-10/04/26-S-PLTZ | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | 8.51% | -75,983 | $-10872407 |
| 5 | 69608A108-TRS-01/04/28-S-PLTZ | PALANTIR TECHNOLOGIES SWAP CS-S | 6.77% | -60,485 | $-8654798 |
| 6 | 69608A108-TRS-02/29/28-S-PLTZ | PALANTIR TECHNOLOGIES SWAP BMOB-S | 6.04% | -54,000 | $-7726860 |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 2.68% | 3,430,000 | $3.4M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.23% | 300,096 | $300K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.07% | |
| 1M | -14.46% | |
| 3M | +3.17% | |
| 6M | +24.74% | |
| YTD | +3.96% | |
| 1Y | -58.87% | |
| 3Y | -58.87% | |
| 5Y | -58.87% |
Moving Averages
20-Day MA
$30.23
Below 20-Day MA50-Day MA
$31.22
Below 50-Day MA200-Day MA
$31.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.64
Current Price
$28.64
52-Week Low
$20.92
$20.92$69.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.89% |
| AUM | $25.9M | $2.70B | $2.29B |
| Dividend Yield | — | 9.44% | 10.82% |
| Avg Volume | 1.4M | 1.2M | 1.1M |
| Holdings | 9 | 379 | 113 |
| Performance | |||
| 1-Month Return | +6.74% | +1.49% | +9.82% |
| 6-Month Return | -4.30% | -2.27% | +2.83% |
| YTD Return | +15.05% | +0.42% | +5.29% |
| 1-Year Return | — | +5.38% | +52.65% |
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