ProShares Ultra PLTR (PLTA)

Assets	$7.93M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	300,001
Dividend	$0.54 (2.22%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,116
Open	22.69
Previous Close	24.27
Day's Range	22.69 - 24.12
52-Week Low	8.13
52-Week High	41.93
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 information technology equity. 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

199.94% of assets

Name	Symbol	Weight
PALANTIR TECHNOLOGIES INC (PLTR) SWAP SOC GEN SOCIETE GENERALE	n/a	47.25%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA	n/a	44.83%
PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	37.55%
PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	35.59%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA	n/a	34.72%
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 -22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.49%.

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 16, 2026

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