AUM $15.0MER 1.29%NAV $21.85Holdings 8Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.57Day Range
$30.03$31.95
52-Week Range
$20.69$63.68
Avg Volume
588.2KDividend Yield
—Expense Ratio
1.29%AUM
$15.0MShares 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 $15.0M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 8 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 | 56.69% | 46,241,941 | $46.2M |
| 2 | 69608A108-TRS-09/21/26-S | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | 8.96% | -51,593 | $-7310728 |
| 3 | 69608A108-TRS-02/29/28-S-PLTZ | PALANTIR TECHNOLOGIES SWAP BMOB-S | 8.69% | -50,000 | $-7085000 |
| 4 | 69608A108-TRS-10/04/26-S-PLTZ | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | 7.64% | -44,000 | $-6234800 |
| 5 | 69608A108-TRS-03/31/33-S-PLTZ | PALANTIR TECHNOLOGIES SWAP NOMURA-S | 7.56% | -43,500 | $-6163950 |
| 6 | 69608A108-TRS-01/04/28-S-PLTZ | PALANTIR TECHNOLOGIES SWAP CS-S | 7.15% | -41,177 | $-5834780 |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 3.21% | 2,620,000 | $2.6M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.11% | 87,448 | $87K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.73% | |
| 1W | +15.90% | |
| 1M | -9.80% | |
| 3M | +7.02% | |
| 6M | +25.59% | |
| YTD | +9.55% | |
| 1Y | -51.13% | |
| 3Y | -56.66% | |
| 5Y | -56.66% |
Moving Averages
20-Day MA
$28.37
Above 20-Day MA50-Day MA
$29.39
Above 50-Day MA200-Day MA
$29.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.68
Current Price
$30.04
52-Week Low
$20.69
$20.69$63.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.84% |
| AUM | $15.0M | $2.65B | $2.60B |
| Dividend Yield | — | 9.55% | 10.82% |
| Avg Volume | 588.2K | 1.9M | 1.3M |
| Holdings | 8 | 333 | 106 |
| Performance | |||
| 1-Month Return | -1.85% | +0.16% | +3.34% |
| 6-Month Return | +23.03% | -0.25% | +13.89% |
| YTD Return | +21.74% | +2.08% | +18.63% |
| 1-Year Return | -53.05% | +3.80% | +46.97% |
Compare with Another ETF
Search for an ETF to compare with PLTZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.