AUM $48.1MER 1.29%NAV $9.82Holdings 8Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$10.23Day Range
$9.90$10.29
52-Week Range
$8.46$43.15
Avg Volume
4.6MDividend Yield
—Expense Ratio
1.29%AUM
$48.1MShares 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 $48.1M 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 | 258.87% | 100,909,253 | $100.9M |
| 2 | — | United States Treasury Bill 11/19/2026 | 37.49% | 14,720,000 | $14.6M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 3.58% | 1,394,826 | $1.4M |
| 4 | — | PALANTIR TECHNOLOGIES SWAP BMOB-S | -6.51% | -15,300 | $-2537658 |
| 5 | — | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | -42.55% | -100,000 | $-16586000 |
| 6 | — | PALANTIR TECHNOLOGIES SWAP NOMURA-S | -42.55% | -100,000 | $-16586000 |
| 7 | — | PALANTIR TECHNOLOGIES SWAP CS-S | -53.17% | -124,968 | $-20727192 |
| 8 | — | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | -55.15% | -129,625 | $-21499602 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.15% | |
| 1W | +8.50% | |
| 1M | +7.69% | |
| 3M | -64.29% | |
| 6M | -64.26% | |
| YTD | -63.41% | |
| 1Y | -69.34% | |
| 3Y | -85.53% | |
| 5Y | -85.53% |
Moving Averages
20-Day MA
$9.50
Above 20-Day MA50-Day MA
$18.03
Below 50-Day MA200-Day MA
$26.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.15
Current Price
$10.01
52-Week Low
$8.46
$8.46$43.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.85% |
| AUM | $48.1M | $2.85B | $2.66B |
| Dividend Yield | — | 9.41% | 10.82% |
| Avg Volume | 4.6M | 950.2K | 1.0M |
| Holdings | 8 | 388 | 112 |
| Performance | |||
| 1-Month Return | +2.34% | +1.95% | -0.22% |
| 6-Month Return | -64.05% | +4.51% | +10.09% |
| YTD Return | -59.34% | +2.97% | +12.60% |
| 1-Year Return | -55.91% | +0.85% | +12.17% |
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