PLTUDirexion Daily PLTR Bull 2X Shares

Take a bet1y track recordRanked #116 of 995 in this goal

Seeks daily investment results of 200% of the daily performance of PLTR.

By Direxion Funds · Launched 2024

Annual Cost

0.97%

#5,177 of 6,040 · expensive

Fund Size

$505M

#1,660 of 6,040 · large

Return (1Y)

-30.7%

Track Record

1 year

#3,920 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$7,078-29.2%

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

GOLDMAN FINANCIAL

45.5%

DREYFUS GOVERNMENT CASH MANAGE

27.8%

PALANTIR TECHNOLOGIES INC

21.0%

GOLDMAN SACHS LIQ ES FD A

15.2%

DREYFUS

8.0%

N/A

0.0%

N/A

-0.5%

N/A

-3.9%

N/A

-7.7%

N/A

-8.4%

Asset allocation

Other

77.5%

Cash

14.0%

Stocks

8.5%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

120.7%High

Year-on-year price swings

Max drawdown

-79.4%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, NASDAQ Global Market

Full fund details

Objective: Seeks daily investment results of 200% of the daily performance of PLTR.
Strategy: Invests at least 80% of net assets in securities of PLTR and financial instruments to achieve 200% daily leveraged exposure to PLTR. Concentrated in the information technology sector, the Fund rebalances daily to maintain this exposure.
Inception date: December 10, 2024
Fund family: Direxion Funds