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Beacon

PLTGLeverage Shares 2X Long PLTR Daily ETF

Take a bet1y track recordRanked #238 of 775 in this goal

Seeks daily investment results of 200% of the daily percentage change in the price of Palantir Technologies Inc. stock.

By Themes ETF Trust · Launched 2025

Annual Cost

0.78%

#3,926 of 5,562 · expensive

Fund Size

$47M

#3,616 of 5,562 · mid-size

Return (1Y)Goal

-43.1%

Track Record

1 year

#4,356 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$5,568-44.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Information technology

Focus

Single Stock

What it actually holds

By weight

Concentration

Top 4 holdings = 7.3% of fund✓ well diversified

First American Treasury Obliga
13.7%
N/A
2.5%
N/A
-3.3%
N/A
-5.5%

Asset allocation

Other
205.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
101.8%High

Year-on-year price swings

Max drawdown
-71.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 200% of the daily percentage change in the price of Palantir Technologies Inc. stock.
Strategy
Actively managed ETF that invests primarily in Palantir Technologies Inc. and financial instruments providing 200% daily leveraged exposure. Utilizes swap agreements and options to achieve its investment objective, with daily rebalancing to maintain targeted exposure.
Inception date
April 24, 2025
Fund family
Themes ETF Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19