AUM $299.1MER 1.04%NAV $16.70Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$16.69Day Range
$16.59$17.25
52-Week Range
$7.99$40.78
Avg Volume
3.1MDividend Yield
8.10%Expense Ratio
1.04%AUM
$299.1MShares Outstanding
28.2METF 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 $299.1M 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 | 66.68% | 4,223,894 | $756.1M |
| 2 | — | US Dollars | 33.32% | 377,770,551 | $377.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | -8.33% | |
| 1M | -15.12% | |
| 3M | +32.73% | |
| 6M | -6.97% | |
| YTD | -28.63% | |
| 1Y | -41.37% | |
| 3Y | +921.08% | |
| 5Y | +921.08% |
Moving Averages
20-Day MA
$19.00
Below 20-Day MA50-Day MA
$15.42
Above 50-Day MA200-Day MA
$17.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$17.06
52-Week Low
$7.99
$7.99$40.78
Current Yield
8.10%
Annual Dividend
$3.1063
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.5533 | Dec 31, 2025 |
| Dec 29, 2025 | $1.5530 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PTIR | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.61% | 0.85% |
| AUM | $299.1M | $6.83B | $2.66B |
| Dividend Yield | 8.10% | 2.94% | 10.82% |
| Avg Volume | 3.1M | 432.5K | 1.0M |
| Holdings | 2 | 198 | 112 |
| Performance | |||
| 1-Month Return | -10.08% | -0.32% | -0.22% |
| 6-Month Return | +6.40% | +8.18% | +10.09% |
| YTD Return | -36.59% | +13.83% | +12.60% |
| 1-Year Return | -46.65% | +27.29% | +12.17% |
Compare with Another ETF
Search for an ETF to compare with PTIR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.