AUM $22.9MER 1.31%NAV $69.55Holdings 9Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$21.25Day Range
$21.04$25.90
52-Week Range
$16.04$70.16
Avg Volume
693.1KDividend Yield
—Expense Ratio
1.31%AUM
$22.9MShares Outstanding
90.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.22% |
| United States | 6.77% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- Inception Date
- Jan 6, 2026
- Exchange
- BATS
- Description
- The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” It is non-diversified.
The Daily Target 2X Long PL ETF (PLU) is an exchange-traded fund issued by Defiance that launched on Jan 6, 2026. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.59% | -39,487,182 | $-39487182 |
| 2 | 72703X106-TRS-01/31/33-L-PLU | PLANET LABS SWAP NBC-L | 12.39% | 325,000 | $14.1M |
| 3 | 72703X106-TRS-05/31/33-L-PLU | PLANET LABS PBC-SWAP-JNST-L | 12.22% | 320,500 | $14.0M |
| 4 | 72703X106-TRS-09/08/28-L-PLU | PLANET LABS PBC SWAP CANTOR-L | 11.77% | 308,629 | $13.4M |
| 5 | 72703X106-TRS-01/08/29-L-PLU | PLANET LABS PBC SWAP MAREX-L | 11.08% | 290,500 | $12.6M |
| 6 | 72703X106-TRS-02/22/28-L-PLU | PLANET LABS PBC SWAP CS-L | 9.52% | 249,641 | $10.9M |
| 7 | 72703X106-TRS-03/31/33-L-PLU | PLANET LABS PBC-SWAP-NMRA-L | 4.77% | 125,000 | $5.4M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.32% | 2,649,139 | $2.6M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 1.34% | 1,530,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +21.18% | |
| 1W | -47.90% | |
| 1M | -43.59% | |
| 3M | +20.50% | |
| 6M | +19.16% | |
| YTD | +19.16% | |
| 1Y | +19.16% | |
| 3Y | +19.16% | |
| 5Y | +19.16% |
Moving Averages
20-Day MA
$47.27
Below 20-Day MA50-Day MA
$42.71
Below 50-Day MA200-Day MA
$33.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.16
Current Price
$25.75
52-Week Low
$16.04
$16.04$70.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with PLU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.