PLTAProShares Ultra PLTR

Take a bet1y track recordRanked #614 of 995 in this goal

Seeks daily investment results that correspond to 2x the daily performance of Palantir Technologies Inc. common stock.

By ProShares · Launched 2025

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$9M

#5,002 of 6,040 · small

Return (1Y)

-33.5%

Track Record

1 year

#4,619 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$6,803-32.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

N/A

0.5%

N/A

-1.2%

N/A

-1.4%

N/A

-22.9%

Asset allocation

Cash

93.5%

Stocks

6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

121.0%High

Year-on-year price swings

Max drawdown

-80.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to 2x the daily performance of Palantir Technologies Inc. common stock.
Strategy: Invests in derivatives to achieve daily returns that are leveraged (2x) to the returns of Palantir Technologies Inc. (PLTR). The Fund rebalances daily to maintain exposure consistent with its investment objective.
Inception date: September 8, 2025
Fund family: ProShares