ProShares - Ultra PLTRPLTA

ProSharesSingle-Stock LeveragePLTR#102 of 228 by YTD

$17.35

−4.2% last session

−38.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPLTAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−22.6%	+10.9%	−38.1%	−57.5%	—	—	−37.4%
Peer average	−1.6%	−11.7%	+2.5%	−38.9%	−49.2%	—	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.88%
Distribution yield: 3.1%
NAV: $18.13
Volume: 23K
Avg. volume 30D: 18K
High today: $17.85
Low today: $16.00
Previous close: $18.11
52-week high: $41.93
52-week low: $8.13
Our risk indicator: 5/5

PLTA in One Breath

PLTA Among PLTR ETFs

YTD

#1PLTDDirexion−20.3%$29.4M

#2PTIRGraniteShares−35.8%$254M

#3PLTUDirexion−36.2%$300M

#4PLTAProShares−38.1%$4.4M

#5PLTGLeverageShares−38.7%$17.2M

#6PLTZDefiance−64.3%$33.2M

End-of-day Nov 5, 2026 · 6 PLTR ETFs by YTD

$10,000 in PLTA

$10,000 in PLTA became

$6,264

In the S&P 500 (VOO)

$11,922

Total return, dividends in · Sep 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PLTA’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares PLTA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PLTA Holds

Today

All holdings100.0%

Net Other 100.0

ProShares PLTA · share of the fund · as of Nov 4, 2026

Net’s Share of PLTA

Today

100.0%

$1000 of every $1,000 in PLTA is Net

Net held by PLTA

$4.4M

ProShares PLTA · each square = $10 of $1,000 · as of Nov 4, 2026

PLTA’s Share of PLTR ETFs

Today

0.7%

of the $639M in 7 PLTR ETFs

PLTA$4.4M0.7%

PLTU$300M46.9%

PTIR$254M39.8%

4 others$80.4M12.6%

PLTR ETF AUM · Nov 5, 2026

PLTA Fee per $100 vs Peers

Today

$1.88a year
per $100

$188 a year on $10,000

PLTG$0.75

PLTU$0.97

PLTD$0.99

PLTZ$1.31

PTIR$1.60

PLTA$1.88

Expense ratio · PLTR peers · Nov 5, 2026

Inside PLTA

as of Nov 4, 2026

PLTA

ProShares - Ultra PLTR

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares PLTA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

PLTA

ProShares - Ultra PLTR’s Peers

YTD


PLTU	DirexionRead Desk	0.97%	−36.2%	−55.7%	$300M
PTIR	GraniteSharesRead Desk	1.60%	−35.8%	−55.8%	$254M
PLTZ	DefianceRead Desk	1.31%	−64.3%	−57.7%	$33M
PLTD	DirexionRead Desk	0.99%	−20.3%	−10.0%	$29M
PLTG	LeverageSharesRead Desk	0.75%	−38.7%	−58.3%	$17M
PLTA	ProSharesThis fundRead Desk	1.88%	−38.1%	−57.5%	$4M

PLTR peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PLTA head to head with PLTU →

PLTU vs PLTA

YTD

PLTUDirexion · PLTRPLTAProShares · PLTR

Year to date

−36.2%

−38.1%

PLTU wins+1.8 pts

Past year

−55.7%

−57.5%

PLTU wins+1.8 pts

Fee

0.97%

1.88%

PLTU winslower fee

Yield

37.2%

3.1%

PLTU wins+34.1 pts

AUM

$300M

$4.4M

PLTU68.9× more

4–0PLTU wins

Direxion PLTU and ProShares PLTA · year-to-date · as of Nov 5, 2026 · AUM not scored

PLTA vs VOO

YTD

PLTA · ProShares - Ultra PLTR

−38.1%

VOO · S&P 500

+13.4%

Gap

51.4 pts

ProShares PLTA and Vanguard VOO · YTD total return · as of Nov 5, 2026

PLTA vs Its Peer Average

YTD

PLTAAvsBPeer average

1D−4.2%−1.6%

1M−22.6%−11.7%

3M+10.9%+2.5%

YTD−38.1%−38.9%

1Y−57.5%−49.2%

2–3Peer average wins

6 PLTR peers · each row scaled to its leader

The Details

PLTA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y116.80%

Deepest drop · 1Y−80.0%

Lowest point · 5Y−70.5%

52-week range

$17.35

$8.13−58.6% from the high$41.93

ProShares PLTA · past-year price moves · as of Nov 5, 2026

PLTA

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 74349Y381

StructureETF

Leverage2x

Cost on $10,000$188 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares PLTA · fund facts · as of Nov 5, 2026

PLTA

Payouts by Year

$0.13per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

4 payouts added up$0.54 a share

ProShares PLTA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$18.13

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.88%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$188.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.13
Jun 24, 2026	Jun 30, 2026	$0.0682
Mar 25, 2026	Mar 31, 2026	$0.13
Dec 24, 2025	Dec 31, 2025	$0.22

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