AUM $302.6MER 1.04%NAV $22.65Holdings 2Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$22.75Day Range
$21.87$23.52
52-Week Range
$7.99$40.78
Avg Volume
3.4MDividend Yield
8.10%Expense Ratio
1.04%AUM
$302.6MShares Outstanding
27.7METF 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 | 66.69% |
| Other | 33.31% |
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 $302.6M 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 | 66.69% | 3,086,250 | $605.5M |
| 2 | — | US Dollars | 33.31% | 302,406,119 | $302.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.88% | |
| 1W | +4.26% | |
| 1M | +9.83% | |
| 3M | +129.77% | |
| 6M | +62.22% | |
| YTD | -2.19% | |
| 1Y | -31.84% | |
| 3Y | +1299.40% | |
| 5Y | +1299.40% |
Moving Averages
20-Day MA
$22.94
Above 20-Day MA50-Day MA
$20.81
Above 50-Day MA200-Day MA
$16.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.78
Current Price
$23.41
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.64% | 0.86% |
| AUM | $302.6M | $6.26B | $2.80B |
| Dividend Yield | 8.10% | 3.04% | 10.80% |
| Avg Volume | 3.4M | 520.9K | 1.1M |
| Holdings | 2 | 184 | 112 |
| Performance | |||
| 1-Month Return | +7.30% | -2.89% | -5.01% |
| 6-Month Return | +70.31% | +0.12% | +8.19% |
| YTD Return | -13.09% | +11.14% | +7.85% |
| 1-Year Return | -4.95% | +8.33% | +4.19% |
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