PLTGLeverage Shares 2X Long PLTR Daily ETF

Take a bet1y track recordRanked #252 of 995 in this goal

Seeks daily levered investment results of 200% of the daily percentage change in the price of PLTR common stock.

By Themes ETF Trust · Launched 2025

Annual Cost

0.78%

#4,241 of 6,040 · expensive

Fund Size

$30M

#4,250 of 6,040 · small

Return (1Y)

-34.0%

Track Record

1 year

#4,276 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$6,739-32.6%

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

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

First American Treasury Obliga

12.6%

N/A

2.7%

N/A

2.5%

N/A

1.5%

Asset allocation

Other

207.8%

Stocks

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

121.1%High

Year-on-year price swings

Max drawdown

-80.1%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 levered investment results of 200% of the daily percentage change in the price of PLTR common stock.
Strategy: Actively managed ETF that invests at least 80% of net assets in the common stock of PLTR and financial instruments to achieve 200% daily leveraged exposure. Concentrated in the software and services industry, with daily rebalancing to maintain target exposure.
Inception date: April 24, 2025
Fund family: Themes ETF Trust