AUM $493.5MER 1.04%NAV $18.42Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$18.88Day Range
$17.52$19.09
52-Week Range
$6.66$40.78
Avg Volume
5.8MDividend Yield
8.10%Expense Ratio
1.04%AUM
$493.5MShares Outstanding
29.1METF 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 | 66.68% |
| Other | 33.32% |
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 $493.5M 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 | 66.67% | 6,427,424 | $986.6M |
| 2 | — | US Dollars | 33.33% | 493,111,281 | $493.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.38% | |
| 1W | +0.05% | |
| 1M | +26.62% | |
| 3M | -45.26% | |
| 6M | -41.46% | |
| YTD | -22.48% | |
| 1Y | +91.37% | |
| 3Y | +1005.97% | |
| 5Y | +1005.97% |
Moving Averages
20-Day MA
$16.99
Above 20-Day MA50-Day MA
$18.96
Below 50-Day MA200-Day MA
$25.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$18.41
52-Week Low
$6.66
$6.66$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(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.89% |
| AUM | $493.5M | $6.77B | $2.12B |
| Dividend Yield | 8.10% | 2.89% | 10.84% |
| Avg Volume | 5.8M | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | +29.85% | -2.77% | -0.59% |
| 6-Month Return | -32.18% | +0.67% | -2.21% |
| YTD Return | -29.37% | -1.54% | -2.88% |
| 1-Year Return | +112.28% | +19.45% | +21.86% |
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