AUM $15.0MER 1.29%NAV $30.25Holdings 8Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$31.06Day Range
$28.26$29.80
52-Week Range
$20.69$44.16
Avg Volume
539.5KDividend 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 | 285.77% | 39,307,322 | $39.3M |
| 2 | — | United States Treasury Bill 08/27/2026 | 10.22% | 1,410,000 | $1.4M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 3.99% | 549,102 | $549K |
| 4 | — | PALANTIR TECHNOLOGIES SWAP BMOB-S | -31.21% | -34,800 | $-4293276 |
| 5 | — | PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | -37.24% | -41,519 | $-5122199 |
| 6 | — | PALANTIR TECHNOLOGIES SWAP CS-S | -39.50% | -44,041 | $-5433338 |
| 7 | — | PALANTIR TECHNOLOGIES INC SWAP MAREX - S | -45.56% | -50,800 | $-6267196 |
| 8 | — | PALANTIR TECHNOLOGIES SWAP NOMURA-S | -46.46% | -51,800 | $-6390566 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.12% | |
| 1W | +11.72% | |
| 1M | -20.61% | |
| 3M | -0.41% | |
| 6M | -4.55% | |
| YTD | +5.84% | |
| 1Y | -31.03% | |
| 3Y | -58.13% | |
| 5Y | -58.13% |
Moving Averages
20-Day MA
$29.54
Below 20-Day MA50-Day MA
$29.91
Below 50-Day MA200-Day MA
$29.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.16
Current Price
$29.16
52-Week Low
$20.69
$20.69$44.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTZ | Cash & Others(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.85% |
| AUM | $15.0M | $2.79B | $2.57B |
| Dividend Yield | — | 9.30% | 10.82% |
| Avg Volume | 539.5K | 1.2M | 1.1M |
| Holdings | 8 | 340 | 105 |
| Performance | |||
| 1-Month Return | -19.74% | +8.89% | +1.80% |
| 6-Month Return | +7.55% | +4.85% | +14.67% |
| YTD Return | +25.29% | +5.19% | +9.00% |
| 1-Year Return | +13.19% | +2.78% | +5.09% |
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