Defiance Daily Target 2x Short PLTR ETFDefiance Daily Target 2x Short PLTR ETFDefiance Daily Target 2x Short PLTR ETF

Defiance Daily Target 2x Short PLTR ETF

No trades
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Key stats


Assets under management (AUM)
‪51.53 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪6.74 M‬
Expense ratio
1.29%

About Defiance Daily Target 2x Short PLTR ETF


Issuer
Toroso Investments Topco LLC
Brand
Defiance
Inception date
Jun 5, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636V8357
PLTZ aims for daily investment results of -200% of Palantir Technologies Inc.'s share price change, but does not invest directly in PLTR. This Fund uses derivatives, swaps, and options to achieve inverse leveraged results, making it riskier than typical ETFs. The fund's returns for periods longer than a day will differ from its -200% target due to compound effects, and it may not meet its objective if faced with market constraints or derivative availability issues. Actively managed, it seeks to maintain daily short exposure equal to -200% through swap agreements with financial institutions or options if swaps are limited. Despite adjustments and flexibility offered by these derivatives, returns may be significantly lower if leverage levels deviate from the target. While options add flexibility, they are less efficient than swaps, potentially affecting the achievement of the -2X daily goal.

Broaden your horizons with more funds linked to PLTZ via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash84.14%
Mutual fund15.86%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PLTZ assets under management is ‪51.53 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PLTZ invests in cash. See more details in our Analysis section.
PLTZ expense ratio is 1.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
PLTZ is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
No, PLTZ doesn't pay dividends to its holders.
PLTZ shares are issued by Toroso Investments Topco LLC
PLTZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 5, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.