PLTZ

Defiance Daily Target 2x Short PLTR ETF

PLTZ
Closed
$9.33
Closed
-(-)

At close

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About

PLTZ was created on 2025-06-05 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. PLTZ seeks to provide 2x inverse exposure to the daily share price movement of Palantir Technologies Inc. (NYSE: PLTR), less fees and expenses, through the use of swaps.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US88636W2540

Key stats

Open

$9.25

Volume

7.47M

AUM

$46.79M

Prev. close

$9.18

Expense ratio

1.29%

P/E

0.00

$9.20

Day’s Range

$9.36

$8.91

52W Range

$43.79

What’s in the fund

10
Total holdings
Cash Offset
193.55%
US DOLLARS
68.44%
OTHER ASSETS AND LIABILITIES
23.67%
First American Government Obligs X
7.16%
United States Treasury Bills 0%
2.98%
PALANTIR TECHNOLOGIES SWAP BMOB-S
-11.15%
PALANTIR TECHNOLOGIES SWAP NOMURA-S
-38.63%
Palantir Technologies Inc Swap Marex - S
-44.15%
PALANTIR TECHNOLOGIES SWAP CS-S
-47.07%
Others
-54.80%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Short PLTR ETF
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