PLUDefiance Daily Target 2X Long PL ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Planet Labs PBC.
By Defiance ETFs LLC · Launched 2026
Annual Cost
1.42%
#5,817 of 6,040 · expensive
Fund Size
$7M
#5,147 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,057 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$2,396-76.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
12.3%
N/A
12.3%
N/A
10.3%
N/A
10.2%
First American Government Obli
7.8%
TREASURY BILL
4.9%
N/A
0.4%
Asset allocation
Other
173.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-93.6%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
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Planet Labs PBC.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Planet Labs PBC using derivatives like swaps and options. The strategy involves daily rebalancing to maintain this leverage, with a focus on short-dated in-the-money call options.
- Inception date
- January 6, 2026
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-19