ProShares Ultra PLTR (PLTA)

Assets	$3.73M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	240,001
Dividend	$0.54 (3.14%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,771
Open	17.32
Previous Close	16.49
Day's Range	17.32 - 17.32
52-Week Low	8.13
52-Week High	35.73
Beta	n/a
Holdings	6
Inception Date	Sep 8, 2025

About PLTA

Fund Home Page

The ProShares Ultra PLTR (PLTA) is an exchange-traded fund that mostly invests in technology stocks. The fund provides 2x exposure to the daily returns of Palantir Technologies (NASDAQ: PLTR) stock, less expenses. PLTA was launched on Sep 8, 2025 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSE Arca
• Ticker Symbol: PLTA
• ETF Provider: ProShares

Top Holdings

200.03% of assets

Name	Symbol	Weight
PALANTIR TECHNOLOGIES INC (PLTR) SWAP SOC GEN SOCIETE GENERALE	n/a	54.96%
PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	43.08%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA	n/a	36.34%
PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	34.45%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA	n/a	31.20%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.12561	Sep 29, 2026
Jun 24, 2026	$0.06818	Jun 30, 2026
Mar 25, 2026	$0.12993	Mar 31, 2026
Dec 24, 2025	$0.21501	Dec 31, 2025

Performance

PLTA had a total return of -50.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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