Defiance Daily Target 2X Short PLTR ETF (PLTZ)
29.83
-0.15
(-0.50%)
USD |
NASDAQ |
May 21, 16:00
29.65
-0.18
(-0.60%)
Pre-Market: 09:16
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | -0.15% | 21.70M | 829537.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 19.67M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of Palantir Technologies Inc. The Fund aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -28.57% |
| Stock | 0.00% |
| Bond | 12.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 115.7% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of Palantir Technologies Inc. The Fund aims to generate 2 times the inverse of the daily performance of the Underlying Security for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |