PLTDDirexion Daily PLTR Bear 1X Shares
Seeks daily investment results of -100% of the daily performance of PLTR.
By Direxion Funds · Launched 2024
Annual Cost
0.98%
#5,220 of 6,040 · expensive
Fund Size
$34M
#4,129 of 6,040 · small
Return (1Y)
-28.1%
Track Record
1 year
#3,920 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,119-28.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
DREYFUS GOVERNMENT CASH MANAGE
68.8%
GOLDMAN SACHS LIQ ES FD A
25.9%
GOLDMAN FINANCIAL
21.5%
DREYFUS
1.1%
N/A
-0.1%
N/A
-3.0%
N/A
-4.1%
N/A
-9.8%
Asset allocation
Cash
82.5%
Stocks
17.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
60.7%High
Year-on-year price swings
Max drawdown
-80.8%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
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of -100% of the daily performance of PLTR.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swaps and options, to provide 1X daily inverse exposure to PLTR. Concentrated in the information technology sector and software industry, the Fund rebalances daily to maintain its inverse exposure.
- Inception date
- December 10, 2024
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18