Defiance Daily Target 2x Short PLTR ETF (PLTZ)

Assets	$35.11M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.37M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,698,799
Open	7.00
Previous Close	6.89
Day's Range	6.81 - 7.29
52-Week Low	6.07
52-Week High	43.79
Beta	n/a
Holdings	10
Inception Date	Jun 5, 2025

About PLTZ

Fund Home Page

The Defiance Daily Target 2x Short PLTR ETF (PLTZ) is an exchange-traded fund that mostly invests in technology stocks. The fund 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. PLTZ was launched on Jun 5, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: PLTZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	188.16%
United States Treasury Bills 0%	B.0 11.19.26	39.10%
US DOLLARS	n/a	38.01%
OTHER ASSETS AND LIABILITIES	n/a	18.85%
First American Government Obligs X	FGXXX	0.24%
PALANTIR TECHNOLOGIES SWAP BMOB-S	n/a	-7.31%
PALANTIR TECHNOLOGIES INC SWAP MAREX - S	n/a	-33.38%
PALANTIR TECHNOLOGIES SWAP NOMURA-S	n/a	-45.86%
PALANTIR TECHNOLOGIES INC SWAP CANTOR-S	n/a	-47.32%
PALANTIR TECHNOLOGIES SWAP CS-S	n/a	-50.49%

Performance

PLTZ had a total return of -76.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -82.36%.

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:

Oct 24, 2026

Data Sources Report a data error