AUM $422.6MER 1.04%NAV $13.79Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$13.56Day Range
$12.12$13.74
52-Week Range
$12.37$40.78
Avg Volume
4.8MDividend Yield
8.10%Expense Ratio
1.04%AUM
$422.6MShares Outstanding
31.0METF 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 % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.65% |
| Other | 33.35% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Sep 3, 2024
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Palantir Technologies Inc, (NASDAQ: PLTR) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of PLTR for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long PLTR Daily ETF (PTIR) is an exchange-traded fund issued by GraniteShares that launched on Sep 3, 2024. It currently manages $422.6M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PLTR | 66.65% | 5,862,524 | $870.4M |
| 2 | — | US Dollars | 33.35% | 435,460,198 | $435.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.37% | |
| 1W | -8.98% | |
| 1M | -6.15% | |
| 3M | -6.99% | |
| 6M | -55.57% | |
| YTD | -47.92% | |
| 1Y | -31.54% | |
| 3Y | +645.18% | |
| 5Y | +645.18% |
Moving Averages
20-Day MA
$14.72
Below 20-Day MA50-Day MA
$16.07
Below 50-Day MA200-Day MA
$24.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$12.43
52-Week Low
$12.37
$12.37$40.78
Current Yield
8.10%
Annual Dividend
$1.5533
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5533 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PTIR | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.64% | 0.84% |
| AUM | $422.6M | $6.99B | $2.38B |
| Dividend Yield | 8.10% | 2.86% | 10.82% |
| Avg Volume | 4.8M | 604.2K | 1.1M |
| Holdings | 2 | 203 | 113 |
| Performance | |||
| 1-Month Return | -10.75% | +11.26% | +16.31% |
| 6-Month Return | -64.38% | +11.90% | +10.34% |
| YTD Return | -53.72% | +14.82% | +18.09% |
| 1-Year Return | -20.45% | +37.58% | +54.90% |
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