PLTD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PLTD
Direxion Dailly PLTR Bear 1X ETF
$5.32
+0.02 ▲ +0.38%
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$31M
about 42500 million KRW
Holdings
9 items
Dividend Yield
4.27%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -33.13% | Total Holdings | 9 | Perf Week | 4.93% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $31M | Perf Month | 1.33% |
| Expense | 0.98% | NAV | $5.30 | Return% 5Y | - | 52W High | -45.32% | Perf Quarter | -33.17% |
| Dividend TTM | $0.23 (4.27%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.92% | Perf Half Y | -28.4% |
| Flows% 1M | 58.19% | Flows% YTD | -50.92% | Return% SI | -57.22% | Volatility(W/M) | 5.34% 4.2% | Perf YTD | -19.27% |
| SMA20 | 2.81% | SMA50 | -19.09% | SMA200 | -26.75% | RSI (14) | 43.77 | Beta | -0.45 |
| IPO | 2024/12/11 | Prev Close | $5.3 | Perf Year | -31% | Avg Volume | 38.34M | Price | $5.32 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
4.27% Dividend Rate Quarterly
9 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$5.30
Listed12/11/2024
Returns
1Y-33.13%
Since Inception-57.22%
Price Performance
1 Week4.93%
1 Month1.33%
3M-33.17%
6M-28.4%
YTD-19.27%
1Y-31%
vs 52W High-45.32%
vs 52W Low9.92%
Fund Flow
1 Month58.19%
3M26.6%
YTD-50.92%
1Y-15.58%
Trading Info
Volume18,174,350
Average Volume38.34M
Relative Volume0.47
Previous Close$5.3
Current Price$5.32
Technical
RSI (14)43.77
SMA 202.81%
SMA 50-19.09%
SMA 200-26.75%
ATR0.28
Beta-0.45
Volatility (Weekly/Monthly)5.34% / 4.2%
Dividend
Dividend Rate4.27%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.04
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 4.27% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PLTD - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PLTD have?
PLTD holds a total of 9 securities, with an AUM of approximately $31M.
Does PLTD pay dividends (distributions)?
PLTD's distribution yield is approximately 4.27%.
What is the 52-week high and low for PLTD?
PLTD has recorded a 52-week high of $9.73 and a low of $4.84.
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