PLTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 8:24 AM ET (Korea 11/4 22:24)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | -65.66% | Total Holdings | 7 | Perf Week | 26.38% | Volume | 9,885,270 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | - | NAV | $8.22 | Perf Month | 9.56% | Avg Volume | 4.74M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -80.63% | Perf Quarter | -32% | Rel Volume | 2.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.7% | Perf Half Y | -72.57% | Prev Close | $8.20 |
| IPO | 2025/6/6 | Flows% 1M | -12.03% | Return% SI | -78.1% | RSI (14) | 59.66 | Perf YTD | -65.79% | Price | $8.48 |
| Beta | -1.84 | Flows% 3M | - | Flows% YTD | -42.67% | Flows% 1Y | -54.47% | Perf Year | -59.46% | Volatility(W/M) | 9.26% 8.97% |
| SMA20 | 20.45% | SMA50 | 5.45% | SMA200 | -63.89% | ATR | 0.68 | ||||
Defiance Daily Target 2X Short PLTR ETF seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Palantir Technologies Inc. (NASDAQ: PLTR). The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
81% below its 1-year high.
Traded more than usual. That is 208% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (June 2025) it fell 91% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 54.5% of assets left.
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MUU Direxion Daily MU Bull 2X ETF 2.4B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 962M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXS Direxion Daily S&P 500 Bear 3X ETF 1.04% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
