PTIRGraniteShares 2x Long PLTR Daily ETF

Take a bet2y track recordRanked #142 of 995 in this goal

Seeks daily investment results of 200% the common stock of Palantir Technologies Inc.

By Graniteshares · Launched 2024

Annual Cost

1.04%

#5,473 of 6,040 · expensive

Fund Size

$381M

#1,872 of 6,040 · large

Return (1Y)

-30.6%

Track Record

2 years

#3,697 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$7,100-29.0%

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

Treasury Bill

192.3%

Clear Street

73.5%

BMO Capital Markets

56.3%

Cowen Group

48.2%

Nomura Securities

13.7%

Wells Fargo Securities, LLC

8.1%

Asset allocation

Other

119.2%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

120.8%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

Full fund details

Objective: Seeks daily investment results of 200% the common stock of Palantir Technologies Inc.
Strategy: Actively managed ETF aiming to replicate 200% of the daily performance of Palantir Technologies Inc. through swaps and options. Concentrated in the computer software industry, the Fund's exposure is designed for daily results, with potential compounding effects over longer periods.
Inception date: September 4, 2024
Fund family: Graniteshares