AUM $37.0MER 1.31%NAV $6.90Holdings 8Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$6.87Day Range
$6.63$7.13
52-Week Range
$6.28$43.15
Avg Volume
6.0MDividend Yield
—Expense Ratio
1.31%AUM
$37.0MShares 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 $37.0M in assets under management. The fund charges an expense ratio of 1.31%. 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 | 257.53% | 88,423,709 | $88.4M |
| 2 | — | United States Treasury Bill 11/19/2026 | 42.16% | 14,520,000 | $14.5M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.26% | 88,600 | $89K |
| 4 | — | PALANTIR TECHNOLOGIES SWAP BMOB-S | -7.89% | -13,800 | $-2707422 |
| 5 | — | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | -36.00% | -63,000 | $-12359970 |
| 6 | — | PALANTIR TECHNOLOGIES SWAP NOMURA-S | -49.45% | -86,548 | $-16979852 |
| 7 | — | PALANTIR TECHNOLOGIES SWAP CS-S | -52.68% | -92,194 | $-18087540 |
| 8 | — | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | -53.94% | -94,396 | $-18519551 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.91% | |
| 1W | -5.49% | |
| 1M | -15.17% | |
| 3M | -77.74% | |
| 6M | -77.70% | |
| YTD | -75.64% | |
| 1Y | -73.67% | |
| 3Y | -90.36% | |
| 5Y | -90.36% |
Moving Averages
20-Day MA
$7.13
Below 20-Day MA50-Day MA
$8.32
Below 50-Day MA200-Day MA
$24.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.15
Current Price
$6.67
52-Week Low
$6.28
$6.28$43.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.86% |
| AUM | $37.0M | $1.96B | $2.80B |
| Dividend Yield | — | 9.50% | 10.80% |
| Avg Volume | 6.0M | 755.4K | 1.1M |
| Holdings | 8 | 266 | 112 |
| Performance | |||
| 1-Month Return | -13.08% | -1.40% | -5.01% |
| 6-Month Return | -77.72% | +7.57% | +8.19% |
| YTD Return | -72.93% | +1.47% | +7.85% |
| 1-Year Return | -74.37% | +0.90% | +4.19% |
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