PLTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PLTZ
Defiance Daily Target 2x Short PLTR ETF
$9.35
-0.73 ▼ -7.24%
September 14 at 7:59 PM ET (Korea 9/15 08:59)$9.41
+0.06 ▲ +0.64%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.29%
Annual operating cost
Net Assets (AUM)
$38M
about 52500 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -71.17% | Total Holdings | 7 | Perf Week | 0.65% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $38M | Perf Month | -0.11% |
| Expense | 1.29% | NAV | $10.07 | Return% 5Y | - | 52W High | -78.65% | Perf Quarter | -70.36% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.86% | Perf Half Y | -67.62% |
| Flows% 1M | -25.42% | Flows% YTD | -39.26% | Return% SI | -78.28% | Volatility(W/M) | 5.96% 8.14% | Perf YTD | -62.28% |
| SMA20 | -1.28% | SMA50 | -47.01% | SMA200 | -64.8% | RSI (14) | 37.26 | Beta | -2.04 |
| IPO | 2025/6/6 | Prev Close | $10.08 | Perf Year | -71.56% | Avg Volume | 2.62M | Price | $9.35 |
ETF at a Glance
1.29% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.07
Listed6/6/2025
Returns
1Y-71.17%
Since Inception-78.28%
Price Performance
1 Week0.65%
1 Month-0.11%
3M-70.36%
6M-67.62%
YTD-62.28%
1Y-71.56%
vs 52W High-78.65%
vs 52W Low14.86%
Fund Flow
1 Month-25.42%
3M44209.2%
YTD-39.26%
1Y-18.52%
Trading Info
Volume8,038,646
Average Volume2.62M
Relative Volume3.07
Previous Close$10.08
Current Price$9.35
Technical
RSI (14)37.26
SMA 20-1.28%
SMA 50-47.01%
SMA 200-64.8%
ATR1.19
Beta-2.04
Volatility (Weekly/Monthly)5.96% / 8.14%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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 3.8B TSLL 3.7B NVDL 3.6B SNXX 1.7B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PLTZ - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
